EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
Overall XPRO gets a fundamental rating of 4 out of 10. We evaluated XPRO against 62 industry peers in the Energy Equipment & Services industry. XPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A decent growth rate in combination with a cheap valuation! Better keep an eye on XPRO.
1. Profitability
1.1 Basic Checks
XPRO had positive earnings in the past year.
In the past year XPRO had a positive cash flow from operations.
In the past 5 years XPRO reported 4 times negative net income.
Each year in the past 5 years XPRO had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.99%, XPRO is in line with its industry, outperforming 43.55% of the companies in the same industry.
XPRO has a Return On Equity of 4.57%. This is in the lower half of the industry: XPRO underperforms 62.90% of its industry peers.
XPRO's Return On Invested Capital of 6.37% is in line compared to the rest of the industry. XPRO outperforms 48.39% of its industry peers.
XPRO had an Average Return On Invested Capital over the past 3 years of 3.34%. This is significantly below the industry average of 8.42%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.57% | ||
| ROIC | 6.37% |
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 3.98%, XPRO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
XPRO has a Operating Margin (8.63%) which is comparable to the rest of the industry.
XPRO has a Gross Margin of 22.66%. This is in the lower half of the industry: XPRO underperforms 64.52% of its industry peers.
In the last couple of years the Gross Margin of XPRO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.63% | ||
| PM (TTM) | 3.98% | ||
| GM | 22.66% |
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.
The number of shares outstanding for XPRO has been increased compared to 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
Based on the Altman-Z score of 1.66, we must say that XPRO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XPRO (1.66) is comparable to the rest of the industry.
The Debt to FCF ratio of XPRO is 3.91, which is a good value as it means it would take XPRO, 3.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of XPRO (3.91) is comparable to the rest of the industry.
XPRO has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, XPRO is doing good in the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.91 | ||
| Altman-Z | 1.66 |
ROIC/WACC0.66
WACC9.7%
2.3 Liquidity
A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.11, XPRO is doing good in the industry, outperforming 66.13% 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.
XPRO has a Quick ratio of 1.74. This is in the better half of the industry: XPRO outperforms 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 326.92%, which is quite impressive.
Looking at the last year, XPRO shows a quite strong growth in Revenue. The Revenue has grown by 10.49% in the last year.
The Revenue has been growing by 24.19% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)326.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.78%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.93%
3.2 Future
XPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.70% yearly.
Based on estimates for the next years, XPRO will show a small growth in Revenue. The Revenue will grow by 7.95% on average per year.
EPS Next Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y26.7%
Revenue Next Year-5.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.29%
Revenue Next 5Y7.95%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.71, the valuation of XPRO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 90.32% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.48, XPRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.88, the valuation of XPRO can be described as very cheap.
XPRO's Price/Forward Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 91.94% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (36.52), we can say XPRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 93.55% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO indicates a slightly more expensive valuation: XPRO is more expensive than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.14 | ||
| EV/EBITDA | 2.98 |
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.
XPRO's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y6.93%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.56
+0.29 (+3.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.26%
Inst Owner Change0%
Ins Owners1.15%
Ins Owner Change27.59%
Market Cap987.74M
Analysts80
Price Target12.24 (42.99%)
Short Float %5.57%
Short Ratio5.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)73.63%
Min EPS beat(2)15.49%
Max EPS beat(2)131.77%
EPS beat(4)2
Avg EPS beat(4)32.68%
Min EPS beat(4)-14.72%
Max EPS beat(4)131.77%
EPS beat(8)2
Avg EPS beat(8)-13.62%
EPS beat(12)2
Avg EPS beat(12)-35.18%
EPS beat(16)5
Avg EPS beat(16)-19.75%
Revenue beat(2)1
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-4.15%
Max Revenue beat(2)2.63%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)11.51%
Revenue beat(8)5
Avg Revenue beat(8)1.13%
Revenue beat(12)8
Avg Revenue beat(12)1.07%
Revenue beat(16)11
Avg Revenue beat(16)6.05%
PT rev (1m)-14.29%
PT rev (3m)-36%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-17.29%
EPS NY rev (1m)-15.17%
EPS NY rev (3m)-3.48%
Revenue NQ rev (1m)-1.53%
Revenue NQ rev (3m)-6.65%
Revenue NY rev (1m)-1.83%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.71 | ||
| Fwd PE | 7.88 | ||
| P/S | 0.57 | ||
| P/FCF | 28.14 | ||
| P/OCF | 5.46 | ||
| P/B | 0.66 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)1.11
EY12.97%
EPS(NY)1.09
Fwd EY12.69%
FCF(TTM)0.3
FCFY3.55%
OCF(TTM)1.57
OCFY18.33%
SpS14.91
BVpS13
TBVpS7.54
PEG (NY)0.95
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.99% | ||
| ROE | 4.57% | ||
| ROCE | 8.06% | ||
| ROIC | 6.37% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 11.36% | ||
| OM | 8.63% | ||
| PM (TTM) | 3.98% | ||
| GM | 22.66% | ||
| FCFM | 2.04% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 3.91 | ||
| Debt/EBITDA | 0.43 | ||
| Cap/Depr | 86.49% | ||
| Cap/Sales | 8.48% | ||
| Interest Coverage | 12.99 | ||
| Cash Conversion | 57.07% | ||
| Profit Quality | 51.21% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 1.66 |
F-Score7
WACC9.7%
ROIC/WACC0.66
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)326.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.78%
EPS Next Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y26.7%
Revenue 1Y (TTM)10.49%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.93%
Revenue Next Year-5.41%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.29%
Revenue Next 5Y7.95%
EBIT growth 1Y139.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year139.98%
EBIT Next 3Y36.22%
EBIT Next 5Y40.03%
FCF growth 1Y125.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.48%
OCF growth 3Y119.16%
OCF growth 5Y44.39%