EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to XPRO. XPRO was compared to 62 industry peers in the Energy Equipment & Services industry. XPRO has a bad profitability rating. Also its financial health evaluation is rather negative. XPRO is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year XPRO was profitable.
XPRO had a positive operating cash flow in the past year.
XPRO had negative earnings in 4 of the past 5 years.
Each year in the past 5 years XPRO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of XPRO (2.22%) is worse than 64.52% of its industry peers.
XPRO has a worse Return On Equity (3.48%) than 67.74% of its industry peers.
XPRO has a Return On Invested Capital of 6.27%. This is comparable to the rest of the industry: XPRO outperforms 45.16% 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 8.45%.
The last Return On Invested Capital (6.27%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.48% | ||
| ROIC | 6.27% |
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
XPRO has a worse Profit Margin (3.03%) than 67.74% of its industry peers.
The Operating Margin of XPRO (8.57%) is worse than 61.29% of its industry peers.
With a Gross Margin value of 22.15%, XPRO is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
XPRO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.57% | ||
| PM (TTM) | 3.03% | ||
| GM | 22.15% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
XPRO has an Altman-Z score of 1.59. This is a bad value and indicates that XPRO is not financially healthy and even has some risk of bankruptcy.
XPRO has a Altman-Z score (1.59) which is in line with its industry peers.
The Debt to FCF ratio of XPRO is 5.30, which is a neutral value as it means it would take XPRO, 5.30 years of fcf income to pay off all of its debts.
XPRO has a Debt to FCF ratio (5.30) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.09 indicates that XPRO is not too dependend on debt financing.
XPRO has a Debt to Equity ratio of 0.09. This is in the better half of the industry: XPRO outperforms 75.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.3 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.65
WACC9.68%
2.3 Liquidity
XPRO has a Current Ratio of 1.99. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
XPRO has a Current ratio (1.99) which is in line with its industry peers.
XPRO has a Quick Ratio of 1.66. This is a normal value and indicates that XPRO is financially healthy and should not expect problems in meeting its short term obligations.
XPRO has a Quick ratio of 1.66. This is in the better half of the industry: XPRO outperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.66 |
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.
XPRO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
Measured over the past years, XPRO shows a very strong growth in Revenue. The Revenue has been growing by 24.19% on average per year.
EPS 1Y (TTM)326.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%177.78%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.92%
3.2 Future
Based on estimates for the next years, XPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 26.70% on average per year.
XPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.95% yearly.
EPS Next Y10.37%
EPS Next 2Y18.19%
EPS Next 3Y16.17%
EPS Next 5Y26.7%
Revenue Next Year-3.19%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.88%
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
A Price/Earnings ratio of 7.69 indicates a rather cheap valuation of XPRO.
XPRO's Price/Earnings ratio is rather cheap when compared to the industry. XPRO is cheaper than 90.32% of the companies in the same industry.
XPRO is valuated cheaply when we compare the Price/Earnings ratio to 24.85, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 6.44, which indicates a rather cheap valuation of XPRO.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaper than 91.94% of the companies in the same industry.
XPRO is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 6.44 |
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 91.94% of the companies listed in the same industry.
XPRO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. XPRO is more expensive than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.25 | ||
| EV/EBITDA | 3.09 |
4.3 Compensation for Growth
The 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 16.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y18.19%
EPS Next 3Y16.17%
5. Dividend
5.1 Amount
No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.54
-0.11 (-1.27%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.64%
Inst Owner Change-1.97%
Ins Owners0.79%
Ins Owner Change16.52%
Market Cap990.90M
Analysts80
Price Target15.64 (83.14%)
Short Float %4.55%
Short Ratio3.65
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)1
Avg EPS beat(2)0.39%
Min EPS beat(2)-14.72%
Max EPS beat(2)15.49%
EPS beat(4)1
Avg EPS beat(4)-6.61%
Min EPS beat(4)-25.38%
Max EPS beat(4)15.49%
EPS beat(8)1
Avg EPS beat(8)-41.89%
EPS beat(12)2
Avg EPS beat(12)-36.64%
EPS beat(16)4
Avg EPS beat(16)-30.9%
Revenue beat(2)0
Avg Revenue beat(2)-4.6%
Min Revenue beat(2)-5.06%
Max Revenue beat(2)-4.15%
Revenue beat(4)2
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-5.06%
Max Revenue beat(4)11.51%
Revenue beat(8)5
Avg Revenue beat(8)0.91%
Revenue beat(12)7
Avg Revenue beat(12)-0.34%
Revenue beat(16)10
Avg Revenue beat(16)5.69%
PT rev (1m)-18.22%
PT rev (3m)-22.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.82%
EPS NY rev (1m)-1.44%
EPS NY rev (3m)-7.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.52%
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-5.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.69 | ||
| Fwd PE | 6.44 | ||
| P/S | 0.58 | ||
| P/FCF | 38.25 | ||
| P/OCF | 5.85 | ||
| P/B | 0.66 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)1.11
EY13%
EPS(NY)1.33
Fwd EY15.54%
FCF(TTM)0.22
FCFY2.61%
OCF(TTM)1.46
OCFY17.1%
SpS14.76
BVpS12.85
TBVpS7.27
PEG (NY)0.74
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.22% | ||
| ROE | 3.48% | ||
| ROCE | 7.94% | ||
| ROIC | 6.27% | ||
| ROICexc | 6.96% | ||
| ROICexgc | 11.38% | ||
| OM | 8.57% | ||
| PM (TTM) | 3.03% | ||
| GM | 22.15% | ||
| FCFM | 1.51% |
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 Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.3 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 87.83% | ||
| Cap/Sales | 8.38% | ||
| Interest Coverage | 12.36 | ||
| Cash Conversion | 54.63% | ||
| Profit Quality | 49.89% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 1.59 |
F-Score7
WACC9.68%
ROIC/WACC0.65
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 Y10.37%
EPS Next 2Y18.19%
EPS Next 3Y16.17%
EPS Next 5Y26.7%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%1.92%
Revenue Next Year-3.19%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.88%
Revenue Next 5Y7.95%
EBIT growth 1Y217.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.15%
EBIT Next 3Y46.64%
EBIT Next 5Y40.03%
FCF growth 1Y59.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.54%
OCF growth 3Y119.16%
OCF growth 5Y44.39%