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XXL ASA (XXL.OL) Stock Fundamental Analysis

OSL:XXL - Euronext Oslo - NO0013293142 - Common Stock - Currency: NOK

10.2  -0.4 (-3.77%)

Fundamental Rating

2

Taking everything into account, XXL scores 2 out of 10 in our fundamental rating. XXL was compared to 50 industry peers in the Specialty Retail industry. XXL may be in some trouble as it scores bad on both profitability and health. XXL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XXL has reported negative net income.
In the past year XXL has reported a negative cash flow from operations.
In multiple years XXL reported negative net income over the last 5 years.
Of the past 5 years XXL 4 years had a positive operating cash flow.
XXL.OL Yearly Net Income VS EBIT VS OCF VS FCFXXL.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

Looking at the Return On Assets, with a value of -23.58%, XXL is doing worse than 90.00% of the companies in the same industry.
XXL has a worse Return On Equity (-69.15%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA -23.58%
ROE -69.15%
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
XXL.OL Yearly ROA, ROE, ROICXXL.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

XXL has a Gross Margin (35.92%) which is in line with its industry peers.
In the last couple of years the Gross Margin of XXL has remained more or less at the same level.
XXL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.42%
GM growth 5Y0.79%
XXL.OL Yearly Profit, Operating, Gross MarginsXXL.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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1

2. Health

2.1 Basic Checks

XXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
XXL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
XXL.OL Yearly Shares OutstandingXXL.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
XXL.OL Yearly Total Debt VS Total AssetsXXL.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

XXL has an Altman-Z score of 0.21. This is a bad value and indicates that XXL is not financially healthy and even has some risk of bankruptcy.
XXL's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. XXL is outperformed by 64.00% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that XXL is somewhat dependend on debt financing.
The Debt to Equity ratio of XXL (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC7.9%
XXL.OL Yearly LT Debt VS Equity VS FCFXXL.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.74 indicates that XXL may have some problems paying its short term obligations.
XXL has a worse Current ratio (0.74) than 86.00% of its industry peers.
XXL has a Quick Ratio of 0.74. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of XXL (0.19) is worse than 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.19
XXL.OL Yearly Current Assets VS Current LiabilitesXXL.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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3. Growth

3.1 Past

The earnings per share for XXL have decreased strongly by -3724.96% in the last year.
XXL shows a decrease in Revenue. In the last year, the revenue decreased by -9.78%.
The Revenue has been decreasing by -4.40% on average over the past years.
EPS 1Y (TTM)-3724.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4574.19%
Revenue 1Y (TTM)-9.78%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%-1.81%

3.2 Future

XXL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.42% yearly.
The Revenue is expected to grow by 10.23% on average over the next years. This is quite good.
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year12.97%
Revenue Next 2Y8.14%
Revenue Next 3Y10.23%
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.
XXL.OL Yearly Revenue VS EstimatesXXL.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B 10B
XXL.OL Yearly EPS VS EstimatesXXL.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 50 -50

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XXL. In the last year negative earnings were reported.
Also next year XXL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XXL.OL Price Earnings VS Forward Price EarningsXXL.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XXL indicates a somewhat cheap valuation: XXL is cheaper than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.83
XXL.OL Per share dataXXL.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

XXL's earnings are expected to grow with 31.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y31.42%

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6

5. Dividend

5.1 Amount

XXL has a Yearly Dividend Yield of 29.01%, which is a nice return.
XXL's Dividend Yield is rather good when compared to the industry average which is at 5.11. XXL pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, XXL pays a better dividend.
Industry RankSector Rank
Dividend Yield 29.01%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
XXL.OL Yearly Income VS Free CF VS DividendXXL.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

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XXL ASA

OSL:XXL (5/2/2025, 7:00:00 PM)

10.2

-0.4 (-3.77%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)02-07 2025-02-07/bmo
Earnings (Next)04-29 2025-04-29
Inst Owners3.62%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap718.79M
Analysts44.44
Price Target22.95 (125%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 29.01%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-362.89%
Min EPS beat(2)-419.8%
Max EPS beat(2)-305.98%
EPS beat(4)0
Avg EPS beat(4)-227.98%
Min EPS beat(4)-419.8%
Max EPS beat(4)-28.71%
EPS beat(8)0
Avg EPS beat(8)-251.43%
EPS beat(12)2
Avg EPS beat(12)-168.77%
EPS beat(16)4
Avg EPS beat(16)-122.28%
Revenue beat(2)0
Avg Revenue beat(2)-5.64%
Min Revenue beat(2)-9.15%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.15%
Min Revenue beat(4)-9.15%
Max Revenue beat(4)1.1%
Revenue beat(8)2
Avg Revenue beat(8)-4.15%
Revenue beat(12)2
Avg Revenue beat(12)-5.65%
Revenue beat(16)3
Avg Revenue beat(16)-4.28%
PT rev (1m)6.4%
PT rev (3m)-21.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)36.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-104.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)-0.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB N/A
EV/EBITDA 4.83
EPS(TTM)-59.51
EYN/A
EPS(NY)-4.45
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS101.93
BVpS35.28
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.58%
ROE -69.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.92%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 3Y-4.42%
GM growth 5Y0.79%
F-Score4
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA 2.16
Cap/Depr 5.88%
Cap/Sales 1.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.19
Altman-Z 0.21
F-Score4
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)13.92%
Cap/Depr(5y)19.61%
Cap/Sales(3y)1.46%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3724.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4574.19%
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.78%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%-1.81%
Revenue Next Year12.97%
Revenue Next 2Y8.14%
Revenue Next 3Y10.23%
Revenue Next 5YN/A
EBIT growth 1Y15.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year165.21%
EBIT Next 3Y59.33%
EBIT Next 5YN/A
FCF growth 1Y-272.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-117.17%
OCF growth 3YN/A
OCF growth 5YN/A