EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:XPRO - NL0010556684 - Common Stock
13.35 USD
-0.18 (-1.33%)
13.35 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to XPRO. XPRO was compared to 62 industry peers in the Energy Equipment & Services industry. XPRO has an average financial health and profitability rating. XPRO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year XPRO was profitable.
In the past year XPRO had a positive cash flow from operations.
XPRO had negative earnings in 4 of the past 5 years.
In the past 5 years XPRO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.99%, XPRO perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
The Return On Equity of XPRO (4.54%) is comparable to the rest of the industry.
XPRO has a better Return On Invested Capital (6.34%) than 62.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for XPRO is significantly below the industry average of 12.99%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.54% | ||
| ROIC | 6.34% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.15%, XPRO perfoms like the industry average, outperforming 46.77% of the companies in the same industry.
XPRO has a Operating Margin (8.89%) which is comparable to the rest of the industry.
XPRO has a Gross Margin of 23.95%. This is comparable to the rest of the industry: XPRO outperforms 51.61% of its industry peers.
XPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.89% | ||
| PM (TTM) | 4.15% | ||
| GM | 23.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.66%
GM growth 5Y-4.64%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XPRO is destroying value.
XPRO has more shares outstanding than it did 1 year ago.
XPRO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XPRO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.06 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
XPRO has a Altman-Z score (2.06) which is in line with its industry peers.
The Debt to FCF ratio of XPRO is 0.90, which is an excellent value as it means it would take XPRO, only 0.90 years of fcf income to pay off all of its debts.
XPRO's Debt to FCF ratio of 0.90 is amongst the best of the industry. XPRO outperforms 82.26% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that XPRO is not too dependend on debt financing.
XPRO's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. XPRO outperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.7
WACC9.02%
2.3 Liquidity
XPRO has a Current Ratio of 2.11. This indicates that XPRO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.11, XPRO is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
The Quick ratio of XPRO (1.74) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 76.92% over the past year.
The Revenue has decreased by -1.24% in the past year.
XPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.19% yearly.
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
3.2 Future
XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.54% yearly.
The Revenue is expected to decrease by -0.91% on average over the next years.
EPS Next Y11.81%
EPS Next 2Y6.38%
EPS Next 3Y7.59%
EPS Next 5Y1.54%
Revenue Next Year-4.04%
Revenue Next 2Y-1.17%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.91%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.61, the valuation of XPRO can be described as very reasonable.
Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 85.48% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. XPRO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.42, XPRO is valued correctly.
XPRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 88.71% of the companies in the same industry.
XPRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 88.71% of the companies are valued more expensively.
70.97% of the companies in the same industry are more expensive than XPRO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
XPRO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.98
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.35
-0.18 (-1.33%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners102.22%
Inst Owner Change5.65%
Ins Owners1.34%
Ins Owner Change12.47%
Market Cap1.52B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target15.1 (13.11%)
Short Float %6.71%
Short Ratio6.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)25.66%
Min EPS beat(2)-1.47%
Max EPS beat(2)52.79%
EPS beat(4)3
Avg EPS beat(4)49.65%
Min EPS beat(4)-1.47%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)14.31%
EPS beat(12)3
Avg EPS beat(12)-13.41%
EPS beat(16)5
Avg EPS beat(16)-11.72%
Revenue beat(2)1
Avg Revenue beat(2)-0.36%
Min Revenue beat(2)-4.47%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-4.47%
Max Revenue beat(4)3.75%
Revenue beat(8)5
Avg Revenue beat(8)1.26%
Revenue beat(12)8
Avg Revenue beat(12)0.94%
Revenue beat(16)10
Avg Revenue beat(16)5.93%
PT rev (1m)0%
PT rev (3m)15.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.08%
EPS NY rev (1m)-1.7%
EPS NY rev (3m)0.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.32%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 12.42 | ||
| P/S | 0.91 | ||
| P/FCF | 11.88 | ||
| P/OCF | 6.05 | ||
| P/B | 1 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)1.15
EY8.61%
EPS(NY)1.08
Fwd EY8.05%
FCF(TTM)1.12
FCFY8.41%
OCF(TTM)2.21
OCFY16.52%
SpS14.63
BVpS13.36
TBVpS7.99
PEG (NY)0.98
PEG (5Y)N/A
Graham Number18.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.54% | ||
| ROCE | 8.02% | ||
| ROIC | 6.34% | ||
| ROICexc | 7.1% | ||
| ROICexgc | 11.29% | ||
| OM | 8.89% | ||
| PM (TTM) | 4.15% | ||
| GM | 23.95% | ||
| FCFM | 7.68% |
ROA(3y)0.01%
ROA(5y)-5.24%
ROE(3y)0.04%
ROE(5y)-6.73%
ROIC(3y)3.34%
ROIC(5y)N/A
ROICexc(3y)3.74%
ROICexc(5y)N/A
ROICexgc(3y)5.98%
ROICexgc(5y)N/A
ROCE(3y)4.23%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
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 3Y13.66%
GM growth 5Y-4.64%
F-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 68.06% | ||
| Cap/Sales | 7.4% | ||
| Interest Coverage | 7.4 | ||
| Cash Conversion | 76.3% | ||
| Profit Quality | 185.03% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.06 |
F-Score9
WACC9.02%
ROIC/WACC0.7
Cap/Depr(3y)72.43%
Cap/Depr(5y)64.74%
Cap/Sales(3y)7.62%
Cap/Sales(5y)8.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)76.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.35%
EPS Next Y11.81%
EPS Next 2Y6.38%
EPS Next 3Y7.59%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
Revenue Next Year-4.04%
Revenue Next 2Y-1.17%
Revenue Next 3Y-0.3%
Revenue Next 5Y-0.91%
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year144.66%
EBIT Next 3Y36.34%
EBIT Next 5Y27.37%
FCF growth 1Y54.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.2%
OCF growth 3Y119.16%
OCF growth 5Y44.39%
EXPRO GROUP HOLDINGS NV / XPRO FAQ
What is the ChartMill fundamental rating of EXPRO GROUP HOLDINGS NV (XPRO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XPRO.
What is the valuation status of EXPRO GROUP HOLDINGS NV (XPRO) stock?
ChartMill assigns a valuation rating of 6 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Fairly Valued.
What is the profitability of XPRO stock?
EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for XPRO stock?
The Earnings per Share (EPS) of EXPRO GROUP HOLDINGS NV (XPRO) is expected to grow by 11.81% in the next year.
Can you provide the dividend sustainability for XPRO stock?
The dividend rating of EXPRO GROUP HOLDINGS NV (XPRO) is 0 / 10 and the dividend payout ratio is 0%.