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DPCM CAPITAL INC - CLASS A (XPOA) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:XPOA - US23344P1012 - Common Stock

8.66 USD
-0.02 (-0.23%)
Last: 8/5/2022, 8:04:00 PM
12.55 USD
+3.89 (+44.92%)
After Hours: 8/5/2022, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, XPOA scores 1 out of 10 in our fundamental rating. XPOA was compared to 0 industry peers in the Unkown industry. XPOA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XPOA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • XPOA had positive earnings in the past year.
XPOA Yearly Net Income VS EBIT VS OCF VS FCFXPOA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 0 5M 10M 15M 20M

1.2 Ratios

Industry RankSector Rank
ROA 1.81%
ROE 1.99%
ROIC -1.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XPOA Yearly ROA, ROE, ROICXPOA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 0 2 4 6 8

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for XPOA 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
XPOA Yearly Profit, Operating, Gross MarginsXPOA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021

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5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XPOA is destroying value.
  • The number of shares outstanding for XPOA remains at a similar level compared to 1 year ago.
  • There is no outstanding debt for XPOA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XPOA Yearly Shares OutstandingXPOA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 10M 20M 30M
XPOA Yearly Total Debt VS Total AssetsXPOA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 7.18 indicates that XPOA is not in any danger for bankruptcy at the moment.
  • XPOA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.18
ROIC/WACC-0.16
WACC8.71%
XPOA Yearly LT Debt VS Equity VS FCFXPOA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 50M 100M 150M 200M 250M

2.3 Liquidity

  • XPOA has a Current Ratio of 0.03. This is a bad value and indicates that XPOA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XPOA has a Quick Ratio of 0.03. This is a bad value and indicates that XPOA is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
XPOA Yearly Current Assets VS Current LiabilitesXPOA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

  • XPOA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.11%.
EPS 1Y (TTM)-64.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.23%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • XPOA is valuated quite expensively with a Price/Earnings ratio of 61.86.
  • When comparing the Price/Earnings ratio of XPOA to the average of the S&P500 Index (27.32), we can say XPOA is valued expensively.
Industry RankSector Rank
PE 61.86
Fwd PE N/A
XPOA Price Earnings VS Forward Price EarningsXPOA 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
XPOA Per share dataXPOA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • XPOA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DPCM CAPITAL INC - CLASS A / XPOA FAQ

Can you provide the ChartMill fundamental rating for DPCM CAPITAL INC - CLASS A?

ChartMill assigns a fundamental rating of 1 / 10 to XPOA.


What is the valuation status of DPCM CAPITAL INC - CLASS A (XPOA) stock?

ChartMill assigns a valuation rating of 1 / 10 to DPCM CAPITAL INC - CLASS A (XPOA). This can be considered as Overvalued.


How profitable is DPCM CAPITAL INC - CLASS A (XPOA) stock?

DPCM CAPITAL INC - CLASS A (XPOA) has a profitability rating of 1 / 10.


What is the financial health of DPCM CAPITAL INC - CLASS A (XPOA) stock?

The financial health rating of DPCM CAPITAL INC - CLASS A (XPOA) is 2 / 10.