We assign a fundamental rating of 2 out of 10 to XXI. XXI was compared to 237 industry peers in the Capital Markets industry. XXI has a bad profitability rating. Also its financial health evaluation is rather negative. XXI is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year XXI was profitable.

1.2 Ratios

XXI has a Return On Assets of 2.87%. This is comparable to the rest of the industry: XXI outperforms 49.79% of its industry peers.
With a Return On Equity value of 2.93%, XXI is not doing good in the industry: 67.09% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	2.87%
ROE	2.93%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for XXI so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for XXI remains at a similar level compared to 1 year ago.
XXI has about the same debt/assets ratio as last year.

2.2 Solvency

An Altman-Z score of 16.11 indicates that XXI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.11, XXI belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that XXI is not too dependend on debt financing.
XXI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. XXI outperforms 83.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	16.11

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.13 indicates that XXI may have some problems paying its short term obligations.
XXI has a Current ratio of 0.13. This is amonst the worse of the industry: XXI underperforms 90.72% of its industry peers.
XXI has a Quick Ratio of 0.13. This is a bad value and indicates that XXI is not financially healthy enough and could expect problems in meeting its short term obligations.
XXI has a Quick ratio of 0.13. This is amonst the worse of the industry: XXI underperforms 90.72% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.13
Quick Ratio	0.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

XXI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1309.11%, which is quite impressive.

EPS 1Y (TTM)1309.11%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.58, which indicates a rather expensive current valuation of XXI.
Compared to the rest of the industry, the Price/Earnings ratio of XXI is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.21. XXI is valued slightly cheaper when compared to this.