XXL ASA (XXL.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:XXL - NO0013293142 - Common Stock
9.87 NOK
+0.02 (+0.2%)
Overall XXL gets a fundamental rating of 2 out of 10. We evaluated XXL against 59 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
XXL had negative earnings in the past year.
XXL had a negative operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of XXL (-26.74%) is worse than 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 has a Gross Margin of 35.92%. This is comparable 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.
XXL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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
The debt/assets ratio for XXL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.02, we must say that XXL is in the distress zone and has some risk of bankruptcy.
XXL has a worse Altman-Z score (0.02) than 69.09% of its industry peers.
XXL has a Debt/Equity ratio of 1.91. This is a high value indicating a heavy dependency on external financing.
XXL has a worse Debt to Equity ratio (1.91) 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
A Current Ratio of 0.83 indicates that XXL may have some problems paying 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
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.
XXL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.40% yearly.
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.
Also next year XXL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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 the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 52.12 |
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%
5. Dividend
5.1 Amount
XXL has a Yearly Dividend Yield of 29.01%, which is a nice return.
Compared to an average industry Dividend Yield of 1.41, 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 1.87.
| 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.