XPEL INC (XPEL) Stock Fundamental Analysis
NASDAQ:XPEL - US98379L1008 - Common Stock
37.16 USD
-0.66 (-1.75%)
37.09 USD
-0.07 (-0.19%)
We assign a fundamental rating of 7 out of 10 to XPEL. XPEL was compared to 80 industry peers in the Automobile Components industry. XPEL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. XPEL is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make XPEL a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year XPEL was profitable.
In the past year XPEL had a positive cash flow from operations.
XPEL had positive earnings in each of the past 5 years.
Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
XPEL's Return On Assets of 15.30% is amongst the best of the industry. XPEL outperforms 100.00% of its industry peers.
XPEL has a better Return On Equity (19.03%) than 97.50% of its industry peers.
XPEL has a better Return On Invested Capital (17.90%) than 98.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XPEL is significantly above the industry average of 8.51%.
The last Return On Invested Capital (17.90%) for XPEL is well below the 3 year average (23.42%), which needs to be investigated, but indicates that XPEL had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 19.03% | ||
| ROIC | 17.9% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
1.3 Margins
XPEL has a Profit Margin of 10.84%. This is amongst the best in the industry. XPEL outperforms 98.75% of its industry peers.
XPEL's Profit Margin has been stable in the last couple of years.
XPEL has a better Operating Margin (13.62%) than 96.25% of its industry peers.
XPEL's Operating Margin has been stable in the last couple of years.
XPEL has a Gross Margin of 42.11%. This is amongst the best in the industry. XPEL outperforms 96.25% of its industry peers.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.62% | ||
| PM (TTM) | 10.84% | ||
| GM | 42.11% |
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so XPEL is creating value.
XPEL has about the same amout of shares outstanding than it did 1 year ago.
XPEL has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
XPEL has an Altman-Z score of 13.57. This indicates that XPEL is financially healthy and has little risk of bankruptcy at the moment.
XPEL has a better Altman-Z score (13.57) than 97.50% of its industry peers.
XPEL has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
XPEL has a Debt to FCF ratio of 0.00. This is amongst the best in the industry. XPEL outperforms 98.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that XPEL is not too dependend on debt financing.
The Debt to Equity ratio of XPEL (0.00) is better than 96.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.57 |
ROIC/WACC1.82
WACC9.81%
2.3 Liquidity
XPEL has a Current Ratio of 4.42. This indicates that XPEL is financially healthy and has no problem in meeting its short term obligations.
XPEL has a Current ratio of 4.42. This is amongst the best in the industry. XPEL outperforms 93.75% of its industry peers.
A Quick Ratio of 2.09 indicates that XPEL has no problem at all paying its short term obligations.
The Quick ratio of XPEL (2.09) is better than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.42 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
XPEL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.30%.
The Earnings Per Share has been growing by 26.40% on average over the past years. This is a very strong growth
The Revenue has grown by 9.95% in the past year. This is quite good.
XPEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.48% yearly.
EPS 1Y (TTM)-3.3%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%9.26%
Revenue 1Y (TTM)9.95%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%13.46%
3.2 Future
Based on estimates for the next years, XPEL will show a very strong growth in Earnings Per Share. The EPS will grow by 29.40% on average per year.
The Revenue is expected to grow by 14.84% on average over the next years. This is quite good.
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
XPEL is valuated rather expensively with a Price/Earnings ratio of 21.11.
Compared to the rest of the industry, the Price/Earnings ratio of XPEL is on the same level as its industry peers.
When comparing the Price/Earnings ratio of XPEL to the average of the S&P500 Index (27.13), we can say XPEL is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.91, the valuation of XPEL can be described as correct.
60.00% of the companies in the same industry are cheaper than XPEL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.76, XPEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPEL indicates a slightly more expensive valuation: XPEL is more expensive than 70.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPEL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.42 | ||
| EV/EBITDA | 13.35 |
4.3 Compensation for Growth
XPEL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of XPEL may justify a higher PE ratio.
A more expensive valuation may be justified as XPEL's earnings are expected to grow with 29.40% in the coming years.
PEG (NY)1.78
PEG (5Y)0.8
EPS Next 2Y17.56%
EPS Next 3Y29.4%
5. Dividend
5.1 Amount
No dividends for XPEL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
37.16
-0.66 (-1.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners84.78%
Inst Owner Change-4.41%
Ins Owners14.11%
Ins Owner Change0.28%
Market Cap1.03B
Analysts82.22
Price Target48.62 (30.84%)
Short Float %8.88%
Short Ratio11.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.38%
Min EPS beat(2)9.97%
Max EPS beat(2)10.79%
EPS beat(4)3
Avg EPS beat(4)2.09%
Min EPS beat(4)-16.93%
Max EPS beat(4)10.79%
EPS beat(8)4
Avg EPS beat(8)-0.93%
EPS beat(12)6
Avg EPS beat(12)-2.23%
EPS beat(16)8
Avg EPS beat(16)-0.94%
Revenue beat(2)2
Avg Revenue beat(2)4.25%
Min Revenue beat(2)4.01%
Max Revenue beat(2)4.49%
Revenue beat(4)2
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-2.15%
Max Revenue beat(4)4.49%
Revenue beat(8)4
Avg Revenue beat(8)0.5%
Revenue beat(12)6
Avg Revenue beat(12)-0.17%
Revenue beat(16)9
Avg Revenue beat(16)0.54%
PT rev (1m)3.62%
PT rev (3m)3.62%
EPS NQ rev (1m)-4.32%
EPS NQ rev (3m)-21.12%
EPS NY rev (1m)1.94%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-7.83%
Revenue NY rev (1m)1.2%
Revenue NY rev (3m)1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.11 | ||
| Fwd PE | 15.91 | ||
| P/S | 2.29 | ||
| P/FCF | 20.42 | ||
| P/OCF | 18.04 | ||
| P/B | 4.02 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 13.35 |
EPS(TTM)1.76
EY4.74%
EPS(NY)2.34
Fwd EY6.29%
FCF(TTM)1.82
FCFY4.9%
OCF(TTM)2.06
OCFY5.54%
SpS16.22
BVpS9.24
TBVpS6.39
PEG (NY)1.78
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 19.03% | ||
| ROCE | 22.36% | ||
| ROIC | 17.9% | ||
| ROICexc | 21.86% | ||
| ROICexgc | 33.8% | ||
| OM | 13.62% | ||
| PM (TTM) | 10.84% | ||
| GM | 42.11% | ||
| FCFM | 11.22% |
ROA(3y)19.43%
ROA(5y)19.95%
ROE(3y)27.57%
ROE(5y)30.88%
ROIC(3y)23.42%
ROIC(5y)25.18%
ROICexc(3y)24.98%
ROICexc(5y)31.71%
ROICexgc(3y)38.72%
ROICexgc(5y)50.36%
ROCE(3y)29.26%
ROCE(5y)31.46%
ROICexcg growth 3Y-16.43%
ROICexcg growth 5Y-11.81%
ROICexc growth 3Y-8.55%
ROICexc growth 5Y-15.11%
OM growth 3Y-3.1%
OM growth 5Y1.34%
PM growth 3Y-3.89%
PM growth 5Y0.08%
GM growth 3Y5.67%
GM growth 5Y4.73%
F-Score5
Asset Turnover1.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.57% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 225.65 | ||
| Cash Conversion | 77.72% | ||
| Profit Quality | 103.46% | ||
| Current Ratio | 4.42 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 13.57 |
F-Score5
WACC9.81%
ROIC/WACC1.82
Cap/Depr(3y)91.75%
Cap/Depr(5y)109.45%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.25%
Profit Quality(3y)49.54%
Profit Quality(5y)54.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.3%
EPS 3Y13.36%
EPS 5Y26.4%
EPS Q2Q%9.26%
EPS Next Y11.86%
EPS Next 2Y17.56%
EPS Next 3Y29.4%
EPS Next 5YN/A
Revenue 1Y (TTM)9.95%
Revenue growth 3Y17.48%
Revenue growth 5Y26.48%
Sales Q2Q%13.46%
Revenue Next Year10.46%
Revenue Next 2Y10.49%
Revenue Next 3Y14.84%
Revenue Next 5YN/A
EBIT growth 1Y1.51%
EBIT growth 3Y13.83%
EBIT growth 5Y28.17%
EBIT Next Year25.94%
EBIT Next 3Y25.23%
EBIT Next 5YN/A
FCF growth 1Y51.52%
FCF growth 3Y54.79%
FCF growth 5Y35.06%
OCF growth 1Y35.85%
OCF growth 3Y37.82%
OCF growth 5Y34.24%