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POWER & DIGITAL INFRAST-CL A (XPDI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XPDI - Common Stock

9.6
-0.14 (-1.44%)
Last: 1/19/2022, 8:51:49 PM
9.95
+0.35 (+3.65%)
After Hours: 1/19/2022, 8:51:49 PM
Fundamental Rating

2

XPDI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. The financial health of XPDI is average, but there are quite some concerns on its profitability. XPDI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • XPDI had negative earnings in the past year.
XPDI Yearly Net Income VS EBIT VS OCF VS FCFXPDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 -2K -4K -6K -8K

1.2 Ratios

Industry RankSector Rank
ROA 0%
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
XPDI Yearly ROA, ROE, ROICXPDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 -20 -40 -60 -80

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for XPDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
XPDI Yearly Profit, Operating, Gross MarginsXPDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020

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5

2. Health

2.1 Basic Checks

  • XPDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XPDI Yearly Shares OutstandingXPDI Yearly Shares OutstandingYearly Shares Outstanding 2020 10M 20M 30M
XPDI Yearly Total Debt VS Total AssetsXPDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 5K 10K 15K

2.2 Solvency

  • XPDI has an Altman-Z score of 4.46. This indicates that XPDI is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for XPDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.46
ROIC/WACCN/A
WACCN/A
XPDI Yearly LT Debt VS Equity VS FCFXPDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2K 4K 6K 8K

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that XPDI may have some problems paying its short term obligations.
  • A Quick Ratio of 0.50 indicates that XPDI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.5
XPDI Yearly Current Assets VS Current LiabilitesXPDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 5K 10K 15K

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1

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, XPDI will show a very strong growth in Earnings Per Share. The EPS will grow by 577.71% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y196450%
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%
EPS Next 5Y577.71%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XPDI Yearly Revenue VS EstimatesXPDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2B 4B 6B
XPDI Yearly EPS VS EstimatesXPDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 9.34, the valuation of XPDI can be described as reasonable.
  • XPDI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.34
XPDI Price Earnings VS Forward Price EarningsXPDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XPDI Per share dataXPDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • XPDI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as XPDI's earnings are expected to grow with 1649.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%

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0

5. Dividend

5.1 Amount

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

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POWER & DIGITAL INFRAST-CL A

NASDAQ:XPDI (1/19/2022, 8:51:49 PM)

After market: 9.95 +0.35 (+3.65%)

9.6

-0.14 (-1.44%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap414.00M
Revenue(TTM)N/A
Net Income(TTM)-10.00K
Analysts85
Price Target18.74 (95.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.34
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.41
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)1.03
Fwd EY10.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS6.82
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score0
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.5
Altman-Z 4.46
F-Score0
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y196450%
EPS Next 2Y5570.1%
EPS Next 3Y1649.22%
EPS Next 5Y577.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

POWER & DIGITAL INFRAST-CL A / XPDI FAQ

What is the fundamental rating for XPDI stock?

ChartMill assigns a fundamental rating of 2 / 10 to XPDI.


What is the valuation status for XPDI stock?

ChartMill assigns a valuation rating of 4 / 10 to POWER & DIGITAL INFRAST-CL A (XPDI). This can be considered as Fairly Valued.


Can you provide the profitability details for POWER & DIGITAL INFRAST-CL A?

POWER & DIGITAL INFRAST-CL A (XPDI) has a profitability rating of 0 / 10.


What is the financial health of POWER & DIGITAL INFRAST-CL A (XPDI) stock?

The financial health rating of POWER & DIGITAL INFRAST-CL A (XPDI) is 1 / 10.


What is the earnings growth outlook for POWER & DIGITAL INFRAST-CL A?

The Earnings per Share (EPS) of POWER & DIGITAL INFRAST-CL A (XPDI) is expected to grow by 196450% in the next year.