XXL ASA (XXL.OL) Stock Fundamental Analysis
Europe - OSL:XXL - NO0013293142 - Common Stock
9.87 NOK
+0.02 (+0.2%)
Taking everything into account, XXL scores 2 out of 10 in our fundamental rating. XXL was compared to 49 industry peers in the Specialty Retail industry. XXL may be in some trouble as it scores bad on both profitability and health. XXL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year XXL has reported negative net income.
XXL had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: XXL reported negative net income in multiple years.
XXL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
XXL's Return On Assets of -26.74% is on the low side compared to the rest of the industry. XXL is outperformed by 85.45% of its industry peers.
XXL has a worse Return On Equity (-134.65%) than 87.27% of its industry peers.
| 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's Gross Margin of 35.92% is in line compared to the rest of the industry. XXL outperforms 52.73% of its industry peers.
In the last couple of years the Gross Margin of XXL has remained more or less at the same level.
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.
XXL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, XXL has less shares outstanding
Compared to 1 year ago, XXL has a worse debt to assets ratio.
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.
Looking at the Debt to Equity ratio, with a value of 1.91, XXL is doing worse than 80.00% of the companies in the same industry.
| 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.
Looking at the Quick ratio, with a value of 0.17, XXL is doing worse than 83.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for XXL have decreased strongly by -297.16% in the last year.
The Revenue has decreased by -9.77% in the past 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
The Earnings Per Share is expected to grow by 31.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, XXL will show a small growth in Revenue. The Revenue will grow by 6.74% on average per year.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Enterprise Value to EBITDA ratio, XXL is valued a bit more expensive than 60.00% of the companies in the same industry.
| 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.
Compared to an average industry Dividend Yield of 3.44, XXL pays a better dividend. On top of this XXL pays more dividend than 100.00% of the companies listed in the same industry.
XXL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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)
Earnings (Next)
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 of XXL ASA (XXL.OL) 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 financially healthy is XXL ASA?
The financial health rating of XXL ASA (XXL.OL) is 1 / 10.
What is the expected EPS growth for XXL ASA (XXL.OL) stock?
The Earnings per Share (EPS) of XXL ASA (XXL.OL) is expected to grow by 92.52% in the next year.