Fundamental Analysis of Xpel Inc - Growth / Value Index


XPEL - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 65.62
   Undervalued - Price to Intrinsic Value of 0.099
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 6.04 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.36 18.91 -15.82 %
Price to Book 5.85 5.17 -30.66 % 4.99
Price to Sales 2.32 2.52 -12.20 %
Enterprise Value to EBITDA Multiple 14.71 15.80 1.67 %


XPEL - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Over the last 3 years, the company has achieved Incredible Return on Assets
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 29.18%
   During the past twelve months, the company has given a strong Return On Asset of 21.10%
   Good Return On Capital Employed of 24.67
   Good Net Margin of 11.99% is achieved by the company
   Very Low Dividend Yield of 0 %
   Low Earning Yield of 5.01 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 29.18 27.33 -17.63 % 3.58
Return On Asset 21.10 19.52 -8.81 % 2.58
Net Profit Margin 11.99 13.32 4.30 % 7.40
Operating Profit Margin 15.30 17.22 3.46 % 10.24
EBITDA Margin 15.98 16.14 -14.56 % 13.29


Highlights
Market Cap929880 K
Enterprise Value941616 K
Price/Book TTM5.85
Outstanding Share27633.90 K
Float/ Outstanding Share77.52%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No2.11
Peter Lynch Ratio0.970
Piotroski F Score6.00
Altman Z Score11.32
Sloan Ratio0.0330
Peter Lynch Fair Value43.45


XPEL - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 400556 K 13.96 % 14.62 %
Gross Profit 164331 K 19.62 % 7.47 %
EBITDA 64016.00 K 2.63 % 15.83 %
Net Profit 48033.00 K 18.86 % 44.31 %
EPS 1.74 18.79 % NA


XPEL - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 84.38
   Altman Z Score of 11.57 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company financial liquidity has improved
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.130 -46.01 % 0.152
Cash Ratio 0.318 8.27 %
Quick Ratio 1.10 14.35 % 1.34
Shareholders Equity 71.41 10.71 %
Debt to EBITDA 0.392 -19.98 %


Historical Valuation Ratios of Xpel Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Xpel Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Xpel Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Xpel Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)