EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - NYSE:XPRO - NL0010556684 - Common Stock
12.95 USD
-0.12 (-0.92%)
12.95 USD
0 (0%)
XPRO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. The financial health of XPRO is average, but there are quite some concerns on its profitability. 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
The Return On Assets of XPRO (2.99%) is comparable to the rest of the industry.
With a Return On Equity value of 4.54%, XPRO perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
XPRO has a Return On Invested Capital (6.34%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 7.79%.
The last Return On Invested Capital (6.34%) for XPRO is above the 3 year average (3.34%), which is a sign of increasing profitability.
| 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
XPRO has a Profit Margin (4.15%) which is in line with its industry peers.
XPRO has a Operating Margin of 8.89%. This is comparable to the rest of the industry: XPRO outperforms 48.33% of its industry peers.
XPRO has a Gross Margin (23.95%) which is in line with 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.
Compared to 1 year ago, XPRO has more shares outstanding
XPRO has more shares outstanding than it did 5 years ago.
XPRO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.05 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.05, XPRO perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
XPRO has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
XPRO's Debt to FCF ratio of 0.90 is amongst the best of the industry. XPRO outperforms 81.67% of its industry peers.
XPRO has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XPRO (0.07) is better than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.71
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
XPRO has a better Current ratio (2.11) than 63.33% of its industry peers.
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 63.33% 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.
Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last 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
Based on estimates for the next years, XPRO will show a small growth in Earnings Per Share. The EPS will grow by 1.54% on average per year.
XPRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.91% yearly.
EPS Next Y13.75%
EPS Next 2Y6.48%
EPS Next 3Y7.69%
EPS Next 5Y1.54%
Revenue Next Year-3.24%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.09%
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
A Price/Earnings ratio of 11.26 indicates a reasonable valuation of XPRO.
Compared to the rest of the industry, the Price/Earnings ratio of XPRO indicates a rather cheap valuation: XPRO is cheaper than 88.33% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. XPRO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.02 indicates a correct valuation of XPRO.
Based on the Price/Forward Earnings ratio, XPRO is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of XPRO to the average of the S&P500 Index (32.73), we can say XPRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 12.02 |
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 86.67% 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 somewhat cheap valuation: XPRO is cheaper than 68.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.73 | ||
| EV/EBITDA | 4.31 |
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)0.82
PEG (5Y)N/A
EPS Next 2Y6.48%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.95
-0.12 (-0.92%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners99.62%
Inst Owner Change0.74%
Ins Owners1.32%
Ins Owner Change16.14%
Market Cap1.50B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target14.28 (10.27%)
Short Float %5.82%
Short Ratio5.74
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)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)9.38%
PT rev (3m)14.75%
EPS NQ rev (1m)1.52%
EPS NQ rev (3m)1.61%
EPS NY rev (1m)2.42%
EPS NY rev (3m)5.24%
Revenue NQ rev (1m)-3.32%
Revenue NQ rev (3m)-1.54%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)2.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 12.02 | ||
| P/S | 0.9 | ||
| P/FCF | 11.73 | ||
| P/OCF | 5.98 | ||
| P/B | 0.99 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.31 |
EPS(TTM)1.15
EY8.88%
EPS(NY)1.08
Fwd EY8.32%
FCF(TTM)1.1
FCFY8.52%
OCF(TTM)2.17
OCFY16.73%
SpS14.38
BVpS13.12
TBVpS7.85
PEG (NY)0.82
PEG (5Y)N/A
Graham Number18.43
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 | 2.05 |
F-Score9
WACC8.93%
ROIC/WACC0.71
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 Y13.75%
EPS Next 2Y6.48%
EPS Next 3Y7.69%
EPS Next 5Y1.54%
Revenue 1Y (TTM)-1.24%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-2.71%
Revenue Next Year-3.24%
Revenue Next 2Y-0.23%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.91%
EBIT growth 1Y39.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year141.12%
EBIT Next 3Y34.97%
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 4 / 10 to XPRO.
What is the valuation status for XPRO stock?
ChartMill assigns a valuation rating of 7 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Undervalued.
What is the profitability of XPRO stock?
EXPRO GROUP HOLDINGS NV (XPRO) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for XPRO stock?
The Price/Earnings (PE) ratio for EXPRO GROUP HOLDINGS NV (XPRO) is 11.26 and the Price/Book (PB) ratio is 0.99.
How financially healthy is EXPRO GROUP HOLDINGS NV?
The financial health rating of EXPRO GROUP HOLDINGS NV (XPRO) is 6 / 10.