EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - NYSE:XPRO - NL0010556684 - Common Stock
12.55 USD
-0.02 (-0.16%)
We assign a fundamental rating of 5 out of 10 to XPRO. XPRO was compared to 61 industry peers in the Energy Equipment & Services industry. The financial health of XPRO is average, but there are quite some concerns on its profitability. 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.
XPRO had a positive operating cash flow in the past year.
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
XPRO has a Return On Assets of 3.05%. This is comparable to the rest of the industry: XPRO outperforms 49.18% of its industry peers.
Looking at the Return On Equity, with a value of 4.69%, XPRO is doing worse than 60.66% of the companies in the same industry.
With a Return On Invested Capital value of 6.29%, XPRO perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
XPRO had an Average Return On Invested Capital over the past 3 years of 3.34%. This is below the industry average of 8.04%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 4.69% | ||
| ROIC | 6.29% |
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
The Profit Margin of XPRO (4.26%) is comparable to the rest of the industry.
XPRO has a Operating Margin of 8.90%. This is comparable to the rest of the industry: XPRO outperforms 45.90% of its industry peers.
The Gross Margin of XPRO (23.27%) is comparable to the rest of the industry.
XPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.9% | ||
| PM (TTM) | 4.26% | ||
| GM | 23.27% |
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.
Compared to 1 year ago, XPRO has more shares outstanding
The number of shares outstanding for XPRO has been increased compared to 5 years ago.
Compared to 1 year ago, XPRO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of XPRO (1.97) is comparable to the rest of the industry.
XPRO has a debt to FCF ratio of 1.23. This is a very positive value and a sign of high solvency as it would only need 1.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.23, XPRO belongs to the top of the industry, outperforming 81.97% of the companies in the same 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 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.97 |
ROIC/WACC0.72
WACC8.78%
2.3 Liquidity
A Current Ratio of 2.14 indicates that XPRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, XPRO is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
XPRO has a Quick Ratio of 1.78. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.78, XPRO is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 216.67% over the past year.
The Revenue has been growing slightly by 2.68% 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)216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-9.99%
3.2 Future
XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.28% yearly.
XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.87% yearly.
EPS Next Y11.06%
EPS Next 2Y4.05%
EPS Next 3Y4.95%
EPS Next 5Y1.28%
Revenue Next Year-2.73%
Revenue Next 2Y0.43%
Revenue Next 3Y0.87%
Revenue Next 5Y0.87%
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 11.01, the valuation of XPRO can be described as reasonable.
Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 83.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (27.53), we can say XPRO is valued rather cheaply.
XPRO is valuated correctly with a Price/Forward Earnings ratio of 12.20.
Based on the Price/Forward Earnings ratio, XPRO is valued a bit cheaper than 75.41% of the companies in the same industry.
XPRO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 12.2 |
4.2 Price Multiples
81.97% of the companies in the same industry are more expensive than XPRO, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.97 | ||
| EV/EBITDA | 4.27 |
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)1
PEG (5Y)N/A
EPS Next 2Y4.05%
EPS Next 3Y4.95%
5. Dividend
5.1 Amount
No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:XPRO (10/16/2025, 2:54:00 PM)
12.55
-0.02 (-0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.62%
Inst Owner Change0.02%
Ins Owners1.32%
Ins Owner Change16.14%
Market Cap1.45B
Analysts78.18
Price Target13.06 (4.06%)
Short Float %6.29%
Short Ratio5.56
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)92.28%
Min EPS beat(2)52.79%
Max EPS beat(2)131.77%
EPS beat(4)3
Avg EPS beat(4)46.33%
Min EPS beat(4)-14.72%
Max EPS beat(4)131.77%
EPS beat(8)3
Avg EPS beat(8)-0.72%
EPS beat(12)3
Avg EPS beat(12)-24.8%
EPS beat(16)5
Avg EPS beat(16)-16.89%
Revenue beat(2)2
Avg Revenue beat(2)3.19%
Min Revenue beat(2)2.63%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)3.75%
Revenue beat(8)5
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)1.08%
Revenue beat(16)11
Avg Revenue beat(16)6.23%
PT rev (1m)0%
PT rev (3m)6.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.49%
EPS NY rev (1m)9.11%
EPS NY rev (3m)2.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.9%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 12.2 | ||
| P/S | 0.87 | ||
| P/FCF | 12.97 | ||
| P/OCF | 5.98 | ||
| P/B | 0.95 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 4.27 |
EPS(TTM)1.14
EY9.08%
EPS(NY)1.03
Fwd EY8.2%
FCF(TTM)0.97
FCFY7.71%
OCF(TTM)2.1
OCFY16.73%
SpS14.48
BVpS13.15
TBVpS7.77
PEG (NY)1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.05% | ||
| ROE | 4.69% | ||
| ROCE | 7.96% | ||
| ROIC | 6.29% | ||
| ROICexc | 7.07% | ||
| ROICexgc | 11.3% | ||
| OM | 8.9% | ||
| PM (TTM) | 4.26% | ||
| GM | 23.27% | ||
| FCFM | 6.68% |
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
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-Score9
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.23 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 74.81% | ||
| Cap/Sales | 7.82% | ||
| Interest Coverage | 12.96 | ||
| Cash Conversion | 74.96% | ||
| Profit Quality | 156.96% | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z | 1.97 |
F-Score9
WACC8.78%
ROIC/WACC0.72
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)216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y11.06%
EPS Next 2Y4.05%
EPS Next 3Y4.95%
EPS Next 5Y1.28%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-9.99%
Revenue Next Year-2.73%
Revenue Next 2Y0.43%
Revenue Next 3Y0.87%
Revenue Next 5Y0.87%
EBIT growth 1Y91.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.12%
EBIT Next 3Y34.97%
EBIT Next 5Y25.92%
FCF growth 1Y265.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.56%
OCF growth 3Y119.16%
OCF growth 5Y44.39%