XXL ASA (XXL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:XXL - NO0013293142 - Common Stock
9.87 NOK
+0.02 (+0.2%)
XXL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of XXL have multiple concerns. XXL has a expensive valuation and it also scores bad on growth.
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.
- XXL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -26.74%, XXL is not doing good in the industry: 85.45% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -134.65%, XXL is doing worse than 87.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.74% | ||
| ROE | -134.65% | ||
| ROIC | N/A |
ROA(3y)-18.77%
ROA(5y)-10.59%
ROE(3y)-75.87%
ROE(5y)-43.94%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XXL has a Gross Margin of 35.92%. This is comparable to the rest of the industry: XXL outperforms 52.73% of its industry peers.
- XXL's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for XXL so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- XXL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, XXL has less shares outstanding
- XXL has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for XXL is higher compared to a year ago.
2.2 Solvency
- XXL has an Altman-Z score of 0.02. This is a bad value and indicates that XXL is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.02, XXL is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
- XXL has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of XXL (1.91) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.02 |
ROIC/WACCN/A
WACC5.36%
2.3 Liquidity
- XXL has a Current Ratio of 0.83. This is a bad value and indicates that XXL is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.83, XXL is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
- A Quick Ratio of 0.17 indicates that XXL may have some problems paying its short term obligations.
- With a Quick ratio value of 0.17, XXL is not doing good in the industry: 83.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- XXL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -297.16%.
- Looking at the last year, XXL shows a decrease in Revenue. The Revenue has decreased by -9.77% in the last year.
- Measured over the past years, XXL shows a decrease in Revenue. The Revenue has been decreasing by -4.40% on average per year.
EPS 1Y (TTM)-297.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.38%
Revenue 1Y (TTM)-9.77%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%7.19%
3.2 Future
- Based on estimates for the next years, XXL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.42% on average per year.
- The Revenue is expected to grow by 6.74% on average over the next years.
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue Next Year13.65%
Revenue Next 2Y8.57%
Revenue Next 3Y6.74%
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
- The Price/Earnings Ratio is negative for XXL. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XXL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 60.00% of the companies in the same industry are cheaper than XXL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.12 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as XXL's earnings are expected to grow with 31.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.01%
EPS Next 3Y31.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 29.01%, XXL is a good candidate for dividend investing.
- XXL's Dividend Yield is rather good when compared to the industry average which is at 1.34. XXL pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, XXL pays a better dividend.
| Industry Rank | Sector 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%
OSL:XXL (6/30/2025, 7:00:00 PM)
9.87
+0.02 (+0.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-11 2025-07-11
Earnings (Next)10-29 2025-10-29
Inst Owners4.03%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap695.54M
Revenue(TTM)7.18B
Net Income(TTM)-1.71B
Analysts44.44
Price Target7.77 (-21.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-66.14%
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)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 52.12 |
EPS(TTM)-56.34
EYN/A
EPS(NY)-2.36
Fwd EYN/A
FCF(TTM)-1.69
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS101.93
BVpS17.98
TBVpS-7.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.74% | ||
| ROE | -134.65% | ||
| 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)-18.77%
ROA(5y)-10.59%
ROE(3y)-75.87%
ROE(5y)-43.94%
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-4.42%
GM growth 5Y0.79%
F-Score4
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.91 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 32.66 | ||
| Cap/Depr | 10.97% | ||
| Cap/Sales | 1.18% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | 0.02 |
F-Score4
WACC5.36%
ROIC/WACCN/A
Cap/Depr(3y)15.62%
Cap/Depr(5y)20.62%
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)-297.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.38%
EPS Next Y92.52%
EPS Next 2Y40.01%
EPS Next 3Y31.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.77%
Revenue growth 3Y-9.21%
Revenue growth 5Y-4.4%
Sales Q2Q%7.19%
Revenue Next Year13.65%
Revenue Next 2Y8.57%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y15.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year161.84%
EBIT Next 3Y48.37%
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
XXL ASA / XXL.OL FAQ
Can you provide the ChartMill fundamental rating for XXL ASA?
ChartMill assigns a fundamental rating of 2 / 10 to XXL.OL.
What is the valuation status for XXL stock?
ChartMill assigns a valuation rating of 1 / 10 to XXL ASA (XXL.OL). This can be considered as Overvalued.
What is the profitability of XXL stock?
XXL ASA (XXL.OL) has a profitability rating of 1 / 10.
How sustainable is the dividend of XXL ASA (XXL.OL) stock?
The dividend rating of XXL ASA (XXL.OL) is 6 / 10 and the dividend payout ratio is 0%.