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 Cap | 929880 K |
Enterprise Value | 941616 K |
Price/Book TTM | 5.85 |
Outstanding Share | 27633.90 K |
Float/ Outstanding Share | 77.52% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | 2.11 |
Peter Lynch Ratio | 0.970 |
Piotroski F Score | 6.00 |
Altman Z Score | 11.32 |
Sloan Ratio | 0.0330 |
Peter Lynch Fair Value | 43.45 |
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)