XTI AEROSPACE INC (XTIA) Stock Fundamental Analysis
USA - NASDAQ:XTIA - US98423K4058 - Common Stock
1.39 USD
-0.14 (-9.15%)
1.4003 USD
+0.01 (+0.74%)
Taking everything into account, XTIA scores 2 out of 10 in our fundamental rating. XTIA was compared to 85 industry peers in the IT Services industry. XTIA has a bad profitability rating. Also its financial health evaluation is rather negative. XTIA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XTIA had negative earnings in the past year.
XTIA had a negative operating cash flow in the past year.
In the past 5 years XTIA always reported negative net income.
XTIA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
XTIA has a Return On Assets of -148.55%. This is amonst the worse of the industry: XTIA underperforms 94.12% of its industry peers.
The Return On Equity of XTIA (-393.99%) is worse than 85.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -148.55% | ||
| ROE | -393.99% | ||
| ROIC | N/A |
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 62.70%, XTIA belongs to the top of the industry, outperforming 83.53% of the companies in the same industry.
In the last couple of years the Gross Margin of XTIA has declined.
XTIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-4.56%
2. Health
2.1 Basic Checks
XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XTIA has been increased compared to 1 year ago.
XTIA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, XTIA has an improved debt to assets ratio.
2.2 Solvency
XTIA has an Altman-Z score of -6.35. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.
XTIA has a worse Altman-Z score (-6.35) than 89.41% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that XTIA is not too dependend on debt financing.
XTIA has a better Debt to Equity ratio (0.00) than 83.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.35 |
ROIC/WACCN/A
WACC8.11%
2.3 Liquidity
A Current Ratio of 1.11 indicates that XTIA should not have too much problems paying its short term obligations.
The Current ratio of XTIA (1.11) is worse than 69.41% of its industry peers.
XTIA has a Quick Ratio of 1.11. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.99, XTIA is not doing good in the industry: 75.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
XTIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.90%, which is quite impressive.
XTIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -61.23%.
The Revenue for XTIA have been decreasing by -12.66% on average. This is quite bad
EPS 1Y (TTM)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.88%
Revenue 1Y (TTM)-61.23%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%-41.8%
3.2 Future
XTIA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.57% yearly.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y94.66%
EPS Next 2Y40.51%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year79.35%
Revenue Next 2Y5.29%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year XTIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
XTIA's earnings are expected to grow with 25.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.51%
EPS Next 3Y25.57%
5. Dividend
5.1 Amount
No dividends for XTIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.39
-0.14 (-9.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.08%
Inst Owner Change385.29%
Ins Owners0.04%
Ins Owner Change0%
Market Cap42.85M
Revenue(TTM)3.04M
Net Income(TTM)-52.66M
Analysts82.5
Price Target9.18 (560.43%)
Short Float %4.78%
Short Ratio0.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-72.92%
Min EPS beat(2)-86.27%
Max EPS beat(2)-59.57%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.44%
Min Revenue beat(2)-20.91%
Max Revenue beat(2)-1.96%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 14.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.21 | ||
| P/tB | 14.29 | ||
| EV/EBITDA | N/A |
EPS(TTM)-48.58
EYN/A
EPS(NY)-2.97
Fwd EYN/A
FCF(TTM)-1.18
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.1
BVpS0.43
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -148.55% | ||
| ROE | -393.99% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.7% | ||
| FCFM | N/A |
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-6.71%
GM growth 5Y-4.56%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 27.71% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | -6.35 |
F-Score4
WACC8.11%
ROIC/WACCN/A
Cap/Depr(3y)14.57%
Cap/Depr(5y)23.82%
Cap/Sales(3y)5.85%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.88%
EPS Next Y94.66%
EPS Next 2Y40.51%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-61.23%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%-41.8%
Revenue Next Year79.35%
Revenue Next 2Y5.29%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y31.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.26%
EBIT Next 3Y9.86%
EBIT Next 5YN/A
FCF growth 1Y-16.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.42%
OCF growth 3YN/A
OCF growth 5YN/A
XTI AEROSPACE INC / XTIA FAQ
What is the ChartMill fundamental rating of XTI AEROSPACE INC (XTIA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to XTIA.
What is the valuation status for XTIA stock?
ChartMill assigns a valuation rating of 1 / 10 to XTI AEROSPACE INC (XTIA). This can be considered as Overvalued.
How profitable is XTI AEROSPACE INC (XTIA) stock?
XTI AEROSPACE INC (XTIA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for XTI AEROSPACE INC?
The Earnings per Share (EPS) of XTI AEROSPACE INC (XTIA) is expected to grow by 94.66% in the next year.