XPEL INC (XPEL)
US98379L1008 - Common Stock
We assign a fundamental rating of 7 out of 10 to XPEL. XPEL was compared to 43 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 not priced too expensively while it is growing strongly. 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.
In the past 5 years XPEL has always been profitable.
Each year in the past 5 years XPEL had a positive operating cash flow.
1.2 Ratios
XPEL has a better Return On Assets (18.58%) than 100.00% of its industry peers.
XPEL's Return On Equity of 25.77% is amongst the best of the industry. XPEL outperforms 90.48% of its industry peers.
XPEL has a better Return On Invested Capital (21.56%) than 95.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPEL is significantly above the industry average of 9.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.58% | ||
| ROE | 25.77% | ||
| ROIC | 21.56% |
ROA(3y)20.66%
ROA(5y)22.19%
ROE(3y)33.31%
ROE(5y)34.82%
ROIC(3y)25.45%
ROIC(5y)28.09%
1.3 Margins
Looking at the Profit Margin, with a value of 11.99%, XPEL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Profit Margin of XPEL has grown nicely.
The Operating Margin of XPEL (15.29%) is better than 97.62% of its industry peers.
In the last couple of years the Operating Margin of XPEL has grown nicely.
XPEL has a better Gross Margin (41.02%) than 95.24% of its industry peers.
XPEL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.29% | ||
| PM (TTM) | 11.99% | ||
| GM | 41.02% |
OM growth 3Y4.7%
OM growth 5Y9.5%
PM growth 3Y4.98%
PM growth 5Y10.97%
GM growth 3Y6.44%
GM growth 5Y6.16%
2. Health
2.1 Basic Checks
XPEL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, XPEL has about the same amount of shares outstanding.
The number of shares outstanding for XPEL remains at a similar level compared to 5 years ago.
Compared to 1 year ago, XPEL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.58 indicates that XPEL is not in any danger for bankruptcy at the moment.
XPEL's Altman-Z score of 11.58 is amongst the best of the industry. XPEL outperforms 95.24% of its industry peers.
The Debt to FCF ratio of XPEL is 1.01, which is an excellent value as it means it would take XPEL, only 1.01 years of fcf income to pay off all of its debts.
XPEL has a better Debt to FCF ratio (1.01) than 95.24% of its industry peers.
A Debt/Equity ratio of 0.13 indicates that XPEL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.13, XPEL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 11.58 |
ROIC/WACC1.95
WACC11.03%
2.3 Liquidity
A Current Ratio of 4.81 indicates that XPEL has no problem at all paying its short term obligations.
The Current ratio of XPEL (4.81) is better than 90.48% of its industry peers.
A Quick Ratio of 1.34 indicates that XPEL should not have too much problems paying its short term obligations.
XPEL's Quick ratio of 1.34 is fine compared to the rest of the industry. XPEL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
XPEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.20%, which is quite good.
XPEL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.96% yearly.
The Revenue has grown by 18.50% in the past year. This is quite good.
The Revenue has been growing by 29.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.2%
EPS 3Y43.98%
EPS 5Y42.96%
EPS growth Q2Q-29.27%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y35.61%
Revenue growth 5Y29.24%
Revenue growth Q2Q4.96%
3.2 Future
XPEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.64% yearly.
The Revenue is expected to grow by 13.03% on average over the next years. This is quite good.
EPS Next Y10.31%
EPS Next 2Y20.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.86%
Revenue Next 2Y13.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.54, the valuation of XPEL can be described as rather expensive.
XPEL's Price/Earnings ratio is a bit cheaper when compared to the industry. XPEL is cheaper than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.67, XPEL is valued a bit cheaper.
XPEL is valuated reasonably with a Price/Forward Earnings ratio of 11.96.
XPEL's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.15, XPEL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPEL is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
XPEL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.31 | ||
| EV/EBITDA | 13.23 |
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 20.64% in the coming years.
PEG (NY)1.8
PEG (5Y)0.43
EPS Next 2Y20.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
XPEL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
XPEL INC
NASDAQ:XPEL (5/20/2024, 7:10:10 PM)
After market: 34.29 0 (0%)34.29
+0.64 (+1.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap947.43M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Surprises & Revisions
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 11.96 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.8
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.58% | ||
| ROE | 25.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 15.29% | ||
| PM (TTM) | 11.99% | ||
| GM | 41.02% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.81 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)14.2%
EPS 3Y43.98%
EPS 5Y
EPS growth Q2Q
EPS Next Y10.31%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)18.5%
Revenue growth 3Y35.61%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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