EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - NYSE:XPRO - NL0010556684 - Common Stock
12.16 USD
-0.17 (-1.38%)
11.94 USD
-0.22 (-1.81%)
We assign a fundamental rating of 4 out of 10 to XPRO. XPRO was compared to 61 industry peers in the Energy Equipment & Services industry. While XPRO seems to be doing ok healthwise, 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
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
XPRO's Return On Assets of 3.05% is in line compared 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.
XPRO has a Return On Invested Capital (6.29%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 8.01%.
The last Return On Invested Capital (6.29%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
| 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
XPRO has a Profit Margin of 4.26%. This is comparable to the rest of the industry: XPRO outperforms 42.62% of its industry peers.
XPRO has a Operating Margin (8.90%) which is comparable to the rest of the industry.
The Gross Margin of XPRO (23.27%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of XPRO has declined.
| 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
XPRO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XPRO has more shares outstanding
Compared to 5 years ago, XPRO has more shares outstanding
XPRO has a worse debt/assets ratio than last year.
2.2 Solvency
XPRO has an Altman-Z score of 1.93. This is not the best score and indicates that XPRO is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.93, XPRO perfoms like the industry average, outperforming 57.38% of the companies in the same 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.
XPRO's Debt to FCF ratio of 1.23 is amongst the best of the industry. XPRO outperforms 81.97% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that XPRO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.09, XPRO is in the better half of 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 | 1.93 |
ROIC/WACC0.7
WACC9%
2.3 Liquidity
XPRO has a Current Ratio of 2.14. 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 2.14, XPRO is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
A Quick Ratio of 1.78 indicates that XPRO should not have too much problems paying its short term obligations.
XPRO has a Quick ratio of 1.78. This is in the better half of the industry: XPRO outperforms 67.21% of its industry peers.
| 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.
XPRO shows a small growth in Revenue. In the last year, the Revenue has grown by 2.68%.
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
The Earnings Per Share is expected to grow by 1.28% on average over the next years.
The Revenue is expected to grow by 0.87% on average over the next years.
EPS Next Y1.79%
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
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
A Price/Earnings ratio of 10.67 indicates a reasonable valuation of XPRO.
Based on the Price/Earnings ratio, XPRO is valued cheaper than 83.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (27.27), we can say XPRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.32, XPRO is valued correctly.
75.41% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
XPRO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaper than 85.25% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as XPRO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.97
PEG (5Y)N/A
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
5. Dividend
5.1 Amount
No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.16
-0.17 (-1.38%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners97.37%
Inst Owner Change-2.35%
Ins Owners1.32%
Ins Owner Change16.14%
Market Cap1.41B
Analysts78.18
Price Target13.06 (7.4%)
Short Float %6.18%
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)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)4.92%
PT rev (3m)-8.57%
EPS NQ rev (1m)10.21%
EPS NQ rev (3m)-19.19%
EPS NY rev (1m)-5.83%
EPS NY rev (3m)-20.11%
Revenue NQ rev (1m)1.25%
Revenue NQ rev (3m)-0.99%
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 12.32 | ||
| P/S | 0.84 | ||
| P/FCF | 12.57 | ||
| P/OCF | 5.79 | ||
| P/B | 0.92 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.14
EY9.37%
EPS(NY)0.99
Fwd EY8.12%
FCF(TTM)0.97
FCFY7.96%
OCF(TTM)2.1
OCFY17.26%
SpS14.48
BVpS13.15
TBVpS7.77
PEG (NY)5.97
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 | 1.93 |
F-Score9
WACC9%
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)216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.11%
EPS Next Y1.79%
EPS Next 2Y1.95%
EPS Next 3Y-0.77%
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 Year124.12%
EBIT Next 3Y30.86%
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%