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XL FLEET CORP (XL) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:XL - US9837FR1002 - Common Stock

1.14 USD
+0.27 (+30.91%)
Last: 11/11/2022, 8:04:00 PM
1.07 USD
-0.07 (-6.14%)
After Hours: 11/11/2022, 8:04:00 PM
Fundamental Rating

2

XL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. XL has a bad profitability rating. Also its financial health evaluation is rather negative. XL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year XL has reported negative net income.
  • XL had a negative operating cash flow in the past year.
XL Yearly Net Income VS EBIT VS OCF VS FCFXL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 0 20M -20M -40M -60M

1.2 Ratios

Industry RankSector Rank
ROA -14.54%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XL Yearly ROA, ROE, ROICXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 0 100 -100 -200 -300

1.3 Margins

Industry RankSector Rank
OM -346.62%
PM (TTM) -270.63%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XL Yearly Profit, Operating, Gross MarginsXL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 0 100 -100 -200 -300

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3

2. Health

2.1 Basic Checks

  • XL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • XL has more shares outstanding than it did 1 year ago.
  • XL has a worse debt/assets ratio than last year.
XL Yearly Shares OutstandingXL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 50M 100M
XL Yearly Total Debt VS Total AssetsXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 100M 200M 300M

2.2 Solvency

  • XL has an Altman-Z score of 5.34. This indicates that XL is financially healthy and has little risk of bankruptcy at the moment.
  • XL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.34
ROIC/WACCN/A
WACC10.23%
XL Yearly LT Debt VS Equity VS FCFXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 29.07 indicates that XL has no problem at all paying its short term obligations.
  • XL has a Quick Ratio of 27.87. This indicates that XL is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 29.07
Quick Ratio 27.87
XL Yearly Current Assets VS Current LiabilitesXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 100M 200M 300M

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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.15% over the past year.
  • Looking at the last year, XL shows a very negative growth in Revenue. The Revenue has decreased by -23.10% in the last year.
EPS 1Y (TTM)41.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-23.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-18.52%

3.2 Future

  • Based on estimates for the next years, XL will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.59% on average per year.
  • The Revenue is expected to grow by 81.97% on average over the next years. This is a very strong growth
EPS Next Y-171.92%
EPS Next 2Y-84.92%
EPS Next 3Y-71.3%
EPS Next 5Y-14.59%
Revenue Next Year80.69%
Revenue Next 2Y77.77%
Revenue Next 3Y98.9%
Revenue Next 5Y81.97%

3.3 Evolution

XL Yearly Revenue VS EstimatesXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
XL Yearly EPS VS EstimatesXL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

  • XL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XL Price Earnings VS Forward Price EarningsXL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.48
XL Per share dataXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as XL's earnings are expected to decrease with -71.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-84.92%
EPS Next 3Y-71.3%

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0

5. Dividend

5.1 Amount

  • No dividends for XL!.
Industry RankSector Rank
Dividend Yield N/A

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XL FLEET CORP / XL FAQ

Can you provide the ChartMill fundamental rating for XL FLEET CORP?

ChartMill assigns a fundamental rating of 4 / 10 to XL.


What is the valuation status for XL stock?

ChartMill assigns a valuation rating of 3 / 10 to XL FLEET CORP (XL). This can be considered as Overvalued.


What is the profitability of XL stock?

XL FLEET CORP (XL) has a profitability rating of 0 / 10.


How financially healthy is XL FLEET CORP?

The financial health rating of XL FLEET CORP (XL) is 8 / 10.