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 61 industry peers in the Energy Equipment & Services industry. XPRO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XPRO has a correct valuation and a medium 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.
XPRO had negative earnings in 4 of the past 5 years.
XPRO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.05%, XPRO is in line with its industry, outperforming 47.54% of the companies in the same industry.
XPRO has a Return On Equity (4.69%) which is in line with its industry peers.
XPRO's Return On Invested Capital of 6.29% is in line compared to the rest of the industry. XPRO outperforms 54.10% of its industry peers.
The Average Return On Invested Capital over the past 3 years for XPRO is below the industry average of 7.98%.
The 3 year average ROIC (3.34%) for XPRO is below the current ROIC(6.29%), indicating increased profibility in the last year.
| 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's Profit Margin of 4.26% is in line compared to the rest of the industry. XPRO outperforms 42.62% of its industry peers.
XPRO's Operating Margin of 8.90% is in line compared to the rest of the industry. XPRO outperforms 45.90% of its industry peers.
Looking at the Gross Margin, with a value of 23.27%, XPRO is in line with its industry, outperforming 44.26% of the companies in the same 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
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 1.85. 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.
XPRO has a Altman-Z score (1.85) which is in line with its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.23, XPRO belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
XPRO has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of XPRO (0.09) is better than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.23 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.68
WACC9.21%
2.3 Liquidity
A Current Ratio of 2.14 indicates that XPRO has no problem at all paying its short term obligations.
XPRO has a Current ratio of 2.14. This is in the better half of the industry: XPRO outperforms 65.57% of its industry peers.
A Quick Ratio of 1.78 indicates that XPRO should not have too much problems paying its short term obligations.
The Quick ratio of XPRO (1.78) is better than 68.85% 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%.
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)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 decrease by -11.94% on average over the next years. This is quite bad
XPRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.26% yearly.
EPS Next Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y-11.94%
Revenue Next Year-5.29%
Revenue Next 2Y-0.77%
Revenue Next 3Y-0.96%
Revenue Next 5Y-0.26%
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 9.75 indicates a reasonable valuation of XPRO.
85.25% of the companies in the same industry are more expensive than XPRO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.82. XPRO is valued rather cheaply when compared to this.
XPRO is valuated reasonably with a Price/Forward Earnings ratio of 10.24.
Based on the Price/Forward Earnings ratio, XPRO is valued a bit cheaper than the industry average as 75.41% of the companies are valued more expensively.
XPRO is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 10.24 |
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 80.33% of the companies listed in the same industry.
XPRO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 3.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
XPRO's earnings are expected to grow with 15.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y6.93%
EPS Next 3Y15.09%
5. Dividend
5.1 Amount
XPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.12
+0.18 (+1.65%)
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 Change27.59%
Market Cap1.29B
Analysts78.18
Price Target12.44 (11.87%)
Short Float %5.62%
Short Ratio4.92
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)1.67%
PT rev (3m)-20.43%
EPS NQ rev (1m)-15.15%
EPS NQ rev (3m)-31.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.17%
Revenue NQ rev (1m)0.64%
Revenue NQ rev (3m)-7.67%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.75 | ||
| Fwd PE | 10.24 | ||
| P/S | 0.77 | ||
| P/FCF | 11.49 | ||
| P/OCF | 5.3 | ||
| P/B | 0.85 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.76 |
EPS(TTM)1.14
EY10.25%
EPS(NY)1.09
Fwd EY9.77%
FCF(TTM)0.97
FCFY8.7%
OCF(TTM)2.1
OCFY18.88%
SpS14.48
BVpS13.15
TBVpS7.77
PEG (NY)1.21
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 | 1.85 |
F-Score9
WACC9.21%
ROIC/WACC0.68
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 Y8.08%
EPS Next 2Y6.93%
EPS Next 3Y15.09%
EPS Next 5Y-11.94%
Revenue 1Y (TTM)2.68%
Revenue growth 3Y27.53%
Revenue growth 5Y24.19%
Sales Q2Q%-9.99%
Revenue Next Year-5.29%
Revenue Next 2Y-0.77%
Revenue Next 3Y-0.96%
Revenue Next 5Y-0.26%
EBIT growth 1Y91.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.12%
EBIT Next 3Y30.86%
EBIT Next 5Y21.43%
FCF growth 1Y265.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.56%
OCF growth 3Y119.16%
OCF growth 5Y44.39%