EXPRO GROUP HOLDINGS NV (XPRO) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:XPRO • NL0010556684
16.01 USD
-0.22 (-1.36%)
At close: Jan 30, 2026
16.31 USD
+0.3 (+1.87%)
After Hours: 1/30/2026, 8:25:07 PM
XPRO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. XPRO has an average financial health and profitability rating. XPRO has a decent growth rate and is not valued too expensively.
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.
- XPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- XPRO has a Return On Assets (2.99%) which is comparable to the rest of the industry.
- XPRO has a Return On Equity of 4.54%. This is comparable to the rest of the industry: XPRO outperforms 49.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.34%, XPRO is in the better half of the industry, outperforming 63.93% 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 significantly below the industry average of 12.88%.
- 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
- XPRO has a Profit Margin (4.15%) which is in line with its industry peers.
- Looking at the Operating Margin, with a value of 8.89%, XPRO is in line with its industry, outperforming 54.10% of the companies in the same industry.
- XPRO has a Gross Margin of 23.95%. This is comparable to the rest of the industry: XPRO outperforms 50.82% of its industry peers.
- In the last couple of years the Gross Margin of XPRO has declined.
| 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
- 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
- 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 2.31 indicates that XPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of XPRO (2.31) is comparable to the rest of the industry.
- The Debt to FCF ratio of XPRO is 0.90, which is an excellent value as it means it would take XPRO, only 0.90 years of fcf income to pay off all of its debts.
- XPRO's Debt to FCF ratio of 0.90 is amongst the best of the industry. XPRO outperforms 81.97% 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.
- XPRO has a Debt to Equity ratio of 0.07. This is in the better half of the industry: XPRO outperforms 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.71
WACC8.96%
2.3 Liquidity
- XPRO has a Current Ratio of 2.11. This indicates that XPRO is financially healthy and has no problem in meeting its short term obligations.
- XPRO has a better Current ratio (2.11) than 62.30% of its industry peers.
- A Quick Ratio of 1.74 indicates that XPRO should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.74, XPRO is doing good in the industry, outperforming 65.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- XPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.92%, which is quite impressive.
- Looking at the last year, XPRO shows a decrease in Revenue. The Revenue has decreased by -1.24% in the last year.
- 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)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
- XPRO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.54% yearly.
- Based on estimates for the next years, XPRO will show a decrease in Revenue. The Revenue will decrease by -0.91% on average per year.
EPS Next Y11.81%
EPS Next 2Y6.28%
EPS Next 3Y8.59%
EPS Next 5Y1.54%
Revenue Next Year-4.04%
Revenue Next 2Y-1.2%
Revenue Next 3Y-0.11%
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
- Based on the Price/Earnings ratio of 13.92, the valuation of XPRO can be described as correct.
- Based on the Price/Earnings ratio, XPRO is valued cheaply inside the industry as 85.25% of the companies are valued more expensively.
- XPRO is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.92, which indicates a correct valuation of XPRO.
- 85.25% of the companies in the same industry are more expensive than XPRO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. XPRO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 14.92 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XPRO is valued cheaper than 86.89% of the companies in the same industry.
- XPRO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. XPRO is cheaper than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.25 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
- XPRO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.18
PEG (5Y)N/A
EPS Next 2Y6.28%
EPS Next 3Y8.59%
5. Dividend
5.1 Amount
- No dividends for XPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5 / 10 to XPRO.
What is the valuation status of EXPRO GROUP HOLDINGS NV (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 4 / 10.
Can you provide the expected EPS growth for XPRO stock?
The Earnings per Share (EPS) of EXPRO GROUP HOLDINGS NV (XPRO) is expected to grow by 11.81% in the next year.
Can you provide the dividend sustainability for XPRO stock?
The dividend rating of EXPRO GROUP HOLDINGS NV (XPRO) is 0 / 10 and the dividend payout ratio is 0%.