XPEL Inc.
Find Ratings ReportsXPEL INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. XPEL INC has weak liquidity. Currently, the Quick Ratio is 1.00 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 44.31% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 105.54 | 78.48 |
EBITDA ($mil) | 16.93 | 12.95 |
EBIT ($mil) | 14.22 | 10.85 |
Net Income ($mil) | 11.97 | 8.36 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 11.61 | 8.06 |
Total Assets ($mil) | 252.04 | 193.36 |
Total Debt ($mil) | 36.06 | 42.08 |
Equity ($mil) | 179.99 | 124.72 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 41.35 | 42.23 |
EBITDA Margin | 16.03 | 16.49 |
Operating Margin | 13.48 | 13.82 |
Sales Turnover | 1.57 | 1.68 |
Return on Assets | 20.94 | 21.4 |
Return on Equity | 29.34 | 33.18 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 4.02 | 3.9 |
Debt/Capital | 0.17 | 0.25 |
Interest Expense | 0.3 | 0.48 |
Interest Coverage | 47.1 | 22.74 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 27.63 | 27.62 |
Div / share | 0.0 | 0.0 |
EPS | 0.43 | 0.3 |
Book value / share | 6.51 | 4.52 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 136199.0 | 253065.0 |
HOLD. This stock's P/E ratio indicates a premium compared to an average of 23.30 for the Transportation Equipment Manufacturing subsector and a discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 7.45 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 4.90. The current price-to-sales ratio is well above the S&P 500 average, but below the subsector average. After reviewing these and other key valuation criteria, XPEL INC proves to trade at a premium to investment alternatives.
Price/Earnings |
|
Price/Cash Flow |
| |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPEL 25.56 | Peers 23.30 | XPEL 35.89 | Peers 20.65 | |||||||||||||||||||||
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation. XPEL is trading at a valuation on par with its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. XPEL is trading at a significant premium to its peers. |
|||||||||||||||||||||||
Price/Projected Earnings |
|
Price to Earnings/Growth |
|
|||||||||||||||||||||
XPEL 17.27 | Peers 16.58 | XPEL 1.68 | Peers 2.67 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. XPEL is trading at a significant premium to its peers. |
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. XPEL trades at a significant discount to its peers. |
|||||||||||||||||||||||
Price/Book |
|
Earnings Growth |
|
|||||||||||||||||||||
XPEL 7.45 | Peers 4.90 | XPEL 27.51 | Peers 54.33 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. XPEL is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, XPEL is expected to significantly trail its peers on the basis of its earnings growth rate. |
|||||||||||||||||||||||
Price/Sales |
|
Sales Growth |
|
|||||||||||||||||||||
XPEL 3.39 | Peers 3.84 | XPEL 22.31 | Peers 19.37 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. XPEL is trading at a discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. XPEL has a sales growth rate that exceeds its peers. |
|||||||||||||||||||||||