SINO AG (XTP.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:XTP - DE0005765507 - Common Stock
95 EUR
-0.8 (-0.84%)
We assign a fundamental rating of 5 out of 10 to XTP. XTP was compared to 118 industry peers in the Capital Markets industry. While XTP has a great health rating, there are worries on its profitability. XTP is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
XTP had positive earnings in the past year.
XTP had a negative operating cash flow in the past year.
XTP had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: XTP reported negative operating cash flow in multiple years.
1.2 Ratios
XTP has a better Return On Assets (6.16%) than 77.97% of its industry peers.
The Return On Equity of XTP (7.24%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.24% | ||
| ROIC | N/A |
ROA(3y)1.12%
ROA(5y)33.39%
ROE(3y)1.15%
ROE(5y)36.48%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
XTP's Profit Margin of 11.66% is in line compared to the rest of the industry. XTP outperforms 50.85% of its industry peers.
XTP's Profit Margin has declined in the last couple of years.
XTP has a better Gross Margin (98.14%) than 98.31% of its industry peers.
In the last couple of years the Gross Margin of XTP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 11.66% | ||
| GM | 98.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-79%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.47%
2. Health
2.1 Basic Checks
XTP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for XTP remains at a similar level compared to 5 years ago.
The debt/assets ratio for XTP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 63.89 indicates that XTP is not in any danger for bankruptcy at the moment.
XTP's Altman-Z score of 63.89 is amongst the best of the industry. XTP outperforms 97.46% of its industry peers.
XTP has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, XTP belongs to the top of the industry, outperforming 83.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 63.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
XTP has a Current Ratio of 14.08. This indicates that XTP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of XTP (14.08) is better than 96.61% of its industry peers.
XTP has a Quick Ratio of 14.08. This indicates that XTP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 14.08, XTP belongs to the top of the industry, outperforming 96.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.08 | ||
| Quick Ratio | 14.08 |
3. Growth
3.1 Past
XTP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 188.37%, which is quite impressive.
Measured over the past years, XTP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -81.46% on average per year.
Looking at the last year, XTP shows a very strong growth in Revenue. The Revenue has grown by 42.86%.
The Revenue has been growing by 10.31% on average over the past years. This is quite good.
EPS 1Y (TTM)188.37%
EPS 3Y-81.46%
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)42.86%
Revenue growth 3Y-11.75%
Revenue growth 5Y10.31%
Sales Q2Q%1.79%
3.2 Future
Based on estimates for the next years, XTP will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.75% on average per year.
XTP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.79% yearly.
EPS Next Y-18.88%
EPS Next 2Y15.84%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue Next Year59.17%
Revenue Next 2Y33.18%
Revenue Next 3Y21.59%
Revenue Next 5Y11.79%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 250.00 indicates a quite expensive valuation of XTP.
Compared to the rest of the industry, the Price/Earnings ratio of XTP indicates a slightly more expensive valuation: XTP is more expensive than 62.71% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, XTP is valued quite expensively.
A Price/Forward Earnings ratio of 295.78 indicates a quite expensive valuation of XTP.
XTP's Price/Forward Earnings ratio is in line with the industry average.
XTP is valuated expensively when we compare the Price/Forward Earnings ratio to 23.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 250 | ||
| Fwd PE | 295.78 |
4.2 Price Multiples
XTP's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1245.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.84%
EPS Next 3Y10.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.61%, XTP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.31, XTP pays a better dividend. On top of this XTP pays more dividend than 98.31% of the companies listed in the same industry.
XTP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y15.84%
EPS Next 3Y10.75%
FRA:XTP (12/9/2025, 7:00:00 PM)
95
-0.8 (-0.84%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap222.30M
Revenue(TTM)7.62M
Net Income(TTM)888.00K
Analysts86.67
Price Target157.08 (65.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)48.08%
PT rev (3m)48.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.53%
EPS NY rev (3m)-22.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 250 | ||
| Fwd PE | 295.78 | ||
| P/S | 29.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 18.11 | ||
| P/tB | 18.65 | ||
| EV/EBITDA | 1245.22 |
EPS(TTM)0.38
EY0.4%
EPS(NY)0.32
Fwd EY0.34%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS3.25
BVpS5.24
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.16% | ||
| ROE | 7.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 11.66% | ||
| GM | 98.14% | ||
| FCFM | N/A |
ROA(3y)1.12%
ROA(5y)33.39%
ROE(3y)1.15%
ROE(5y)36.48%
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 3Y-79%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.47%
F-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 52.09% | ||
| Cap/Sales | 2.46% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.08 | ||
| Quick Ratio | 14.08 | ||
| Altman-Z | 63.89 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)99.54%
Cap/Depr(5y)99.63%
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)188.37%
EPS 3Y-81.46%
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y-18.88%
EPS Next 2Y15.84%
EPS Next 3Y10.75%
EPS Next 5YN/A
Revenue 1Y (TTM)42.86%
Revenue growth 3Y-11.75%
Revenue growth 5Y10.31%
Sales Q2Q%1.79%
Revenue Next Year59.17%
Revenue Next 2Y33.18%
Revenue Next 3Y21.59%
Revenue Next 5Y11.79%
EBIT growth 1Y90.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year174.93%
EBIT Next 3Y44.15%
EBIT Next 5YN/A
FCF growth 1Y-140.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-134.43%
OCF growth 3YN/A
OCF growth 5YN/A
SINO AG / XTP.DE FAQ
What is the ChartMill fundamental rating of SINO AG (XTP.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to XTP.DE.
What is the valuation status for XTP stock?
ChartMill assigns a valuation rating of 1 / 10 to SINO AG (XTP.DE). This can be considered as Overvalued.
Can you provide the profitability details for SINO AG?
SINO AG (XTP.DE) has a profitability rating of 3 / 10.
What is the financial health of SINO AG (XTP.DE) stock?
The financial health rating of SINO AG (XTP.DE) is 7 / 10.
Can you provide the expected EPS growth for XTP stock?
The Earnings per Share (EPS) of SINO AG (XTP.DE) is expected to decline by -18.88% in the next year.