Fundamental Analysis of Xperi Corp - Growth / Value Index
XPER - Valuation Highlights
Valuation Analysis
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 25.34 | -2.43 | 24.09 % | |
| Price to Book | 2.93 | 2.79 | -11.34 % | 2.84 |
| Price to Sales | 2.80 | 1.91 | -11.39 % | |
| Enterprise Value to EBITDA Multiple | 4.57 | -3.19 | 80.24 % |
XPER - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Good Return on Equity of 11.57% is achieved by the company
Good Net Margin of 11.06% is achieved by the company
Tsr Profitability Index - Very Poor Score of 14.37
Low Earning Yield of 3.69 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.57 | -114.65 | -16.79 % | 0.257 |
| Return On Asset | 3.51 | -36.98 | -51.30 % | 0.083 |
| Net Profit Margin | 11.06 | -78.68 | -16.72 % | 1.08 |
| Operating Profit Margin | 28.31 | -26.85 | -177.00 % | 23.22 |
| EBITDA Margin | 28.31 | -63.72 | -354.50 % | 23.22 |
Highlights
| Market Cap | 397754 K |
| Enterprise Value | 459339 K |
| Price/Book TTM | 2.93 |
| Outstanding Share | 45148.10 K |
| Float/ Outstanding Share | 87.71% |
| Dividend Yield | 2.27 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | -0.328 |
| Sloan Ratio | -0.336 |
| Peter Lynch Fair Value | 0 |
XPER - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Company's Total Assets is Decreasing for last 3 years
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 354886 K | 18.39 % | 3.99 % |
| Gross Profit | 354886 K | 4.75 % | 3.99 % |
| EBITDA | 100471 K | 438.06 % | 16.77 % |
| Net Profit | 39250.00 K | 38.18 % | 92.92 % |
| EPS | 0.348 | 31.73 % | NA |
XPER - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Poor Score of 26.56
Altman Z Score of -0.306 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -6.53
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.326 | -38.58 % | 0.248 |
| Cash Ratio | 0.819 | 19.19 % | |
| Quick Ratio | 1.95 | 28.71 % | 2.16 |
| Shareholders Equity | 32.26 | 29.55 % | |
| Debt to EBITDA | -0.351 | 86.49 % |
Historical Valuation Ratios of Xperi Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Xperi Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Xperi Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Xperi Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)