1.92 USD
-0.08 (-4%)
1.96 USD
+0.04 (+2.08%)
XTIA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. XTIA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XTIA does not seem to be growing, but still is valued expensively.
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.
- XTIA had negative earnings in each of the past 5 years.
- XTIA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of XTIA (-128.16%) is worse than 90.91% of its industry peers.
- XTIA's Return On Equity of -503.60% is on the low side compared to the rest of the industry. XTIA is outperformed by 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.16% | ||
| ROE | -503.6% | ||
| 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 53.47%, XTIA is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
- XTIA's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for XTIA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.47% |
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.
- Compared to 1 year ago, XTIA has more shares outstanding
- The number of shares outstanding for XTIA has been increased compared to 5 years ago.
- XTIA has a better debt/assets ratio than last year.
2.2 Solvency
- XTIA has an Altman-Z score of -5.58. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.
- XTIA's Altman-Z score of -5.58 is on the low side compared to the rest of the industry. XTIA is outperformed by 87.50% of its industry peers.
- XTIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.58 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that XTIA should not have too much problems paying its short term obligations.
- XTIA's Current ratio of 1.03 is on the low side compared to the rest of the industry. XTIA is outperformed by 76.14% of its industry peers.
- XTIA has a Quick Ratio of 1.03. This is a bad value and indicates that XTIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of XTIA (0.99) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| 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 96.82%, which is quite impressive.
- XTIA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.64%.
- Measured over the past years, XTIA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.66% on average per year.
EPS 1Y (TTM)96.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
Revenue 1Y (TTM)-31.64%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%170.59%
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.
- Based on estimates for the next years, XTIA will show a small growth in Revenue. The Revenue will grow by 4.60% on average per year.
EPS Next Y97.08%
EPS Next 2Y41.15%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year543.76%
Revenue Next 2Y553.48%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XTIA. No positive earnings are expected for the next year.
| 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 2Y41.15%
EPS Next 3Y25.57%
5. Dividend
5.1 Amount
- XTIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
Can you provide the valuation status for XTI AEROSPACE INC?
ChartMill assigns a valuation rating of 1 / 10 to XTI AEROSPACE INC (XTIA). This can be considered as Overvalued.
What is the profitability of XTIA stock?
XTI AEROSPACE INC (XTIA) has a profitability rating of 1 / 10.
What is the financial health of XTI AEROSPACE INC (XTIA) stock?
The financial health rating of XTI AEROSPACE INC (XTIA) is 4 / 10.