EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA - NYSE:XPRO - NL0010556684 - Common Stock
14.19 USD
+0.37 (+2.68%)
14.19 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to XPRO. XPRO was compared to 60 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 2.99% is in line compared to the rest of the industry. XPRO outperforms 51.67% of its industry peers.
Looking at the Return On Equity, with a value of 4.54%, XPRO is in line with its industry, outperforming 41.67% of the companies in the same industry.
XPRO's Return On Invested Capital of 6.34% is in line compared to the rest of the industry. XPRO outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 7.85%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.34%), indicating increased profibility in the last year.
| 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
The Profit Margin of XPRO (4.15%) is comparable to the rest of the industry.
With a Operating Margin value of 8.89%, XPRO perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
The Gross Margin of XPRO (23.95%) 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 | 8.89% | ||
| 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.
The debt/assets ratio for XPRO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.13 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 2.13, 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.
The Debt to FCF ratio of XPRO (0.90) is better than 81.67% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that XPRO is not too dependend on debt financing.
XPRO's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. XPRO outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.71
WACC8.91%
2.3 Liquidity
A Current Ratio of 2.11 indicates that XPRO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.11, XPRO is in the better half of the industry, outperforming 63.33% 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's Quick ratio of 1.74 is fine compared to the rest of the industry. XPRO outperforms 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.
The Revenue has decreased by -1.24% 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)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.
The Revenue is expected to decrease by -0.91% on average over the next years.
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
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 12.34, the valuation of XPRO can be described as correct.
85.00% of the companies in the same industry are more expensive than XPRO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of XPRO to the average of the S&P500 Index (26.35), we can say XPRO is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.17, XPRO is valued correctly.
Based on the Price/Forward Earnings ratio, XPRO is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.72, XPRO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.34 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of XPRO indicates a somewhat cheap valuation: XPRO is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.86 | ||
| EV/EBITDA | 4.61 |
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)0.9
PEG (5Y)N/A
EPS Next 2Y6.48%
EPS Next 3Y7.69%
5. Dividend
5.1 Amount
No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.19
+0.37 (+2.68%)
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 Cap1.64B
Revenue(TTM)1.66B
Net Income(TTM)68.95M
Analysts76.36
Price Target14.28 (0.63%)
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 | 12.34 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.99 | ||
| P/FCF | 12.86 | ||
| P/OCF | 6.55 | ||
| P/B | 1.08 | ||
| P/tB | 1.81 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)1.15
EY8.1%
EPS(NY)1.08
Fwd EY7.59%
FCF(TTM)1.1
FCFY7.78%
OCF(TTM)2.17
OCFY15.27%
SpS14.38
BVpS13.12
TBVpS7.85
PEG (NY)0.9
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 | 2.13 |
F-Score9
WACC8.91%
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 6 / 10 to EXPRO GROUP HOLDINGS NV (XPRO). This can be considered as Fairly Valued.
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 12.34 and the Price/Book (PB) ratio is 1.08.
How financially healthy is EXPRO GROUP HOLDINGS NV?
The financial health rating of EXPRO GROUP HOLDINGS NV (XPRO) is 6 / 10.