Xpel Inc Stock Fundamentals
| XPEL Stock | USD 45.73 0.88 1.96% |
Xpel Inc fundamentals help investors to digest information that contributes to Xpel's financial success or failures. It also enables traders to predict the movement of Xpel Stock. The fundamental analysis module provides a way to measure Xpel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xpel stock.
At this time, Xpel's Gross Profit is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 345.8 M this year, although the value of Non Operating Income Net Other is projected to rise to (318.9 K). Xpel | Select Account or Indicator |
Xpel Inc Company Shares Outstanding Analysis
Xpel's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Xpel Shares Outstanding | 27.65 M |
Most of Xpel's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xpel Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xpel Shares Outstanding Historical Pattern
Today, most investors in Xpel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xpel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xpel shares outstanding as a starting point in their analysis.
Xpel Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Xpel Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Xpel Inc has 27.65 M of shares currently outstending. This is 84.9% lower than that of the Automobile Components sector and 65.69% lower than that of the Consumer Discretionary industry. The shares outstanding for all United States stocks is 95.16% higher than that of the company.
Xpel Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xpel's current stock value. Our valuation model uses many indicators to compare Xpel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xpel competition to find correlations between indicators driving Xpel's intrinsic value. More Info.Xpel Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xpel Inc is roughly 1.65 . At this time, Xpel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xpel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xpel Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xpel's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xpel could also be used in its relative valuation, which is a method of valuing Xpel by comparing valuation metrics of similar companies.Xpel is currently under evaluation in shares outstanding category among its peers.
Xpel Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xpel from analyzing Xpel's financial statements. These drivers represent accounts that assess Xpel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xpel's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 149.4M | 404.5M | 1.4B | 1.9B | 1.7B | 1.8B | |
| Enterprise Value | 147.2M | 398.9M | 1.4B | 1.9B | 1.7B | 1.8B |
Xpel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xpel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xpel's managers, analysts, and investors.Environmental | Governance | Social |
Xpel Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 27.65 M | ||||
| Shares Owned By Insiders | 22.38 % | ||||
| Shares Owned By Institutions | 77.89 % | ||||
| Number Of Shares Shorted | 2.4 M | ||||
| Price To Earning | 60.21 X | ||||
| Price To Book | 5.78 X | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 396.29 M | ||||
| Gross Profit | 127.51 M | ||||
| EBITDA | 76.87 M | ||||
| Net Income | 52.8 M | ||||
| Cash And Equivalents | 9.32 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 36.06 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 7.91 X | ||||
| Cash Flow From Operations | 37.38 M | ||||
| Short Ratio | 17.54 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Target Price | 55.33 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 1.26 B | ||||
| Total Asset | 252.04 M | ||||
| Retained Earnings | 168.62 M | ||||
| Working Capital | 109.98 M | ||||
| Net Asset | 252.04 M |
About Xpel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xpel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xpel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xpel Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 761 K | 799 K | |
| Total Revenue | 396.3 M | 416.1 M | |
| Cost Of Revenue | 233.9 M | 245.6 M | |
| Sales General And Administrative To Revenue | 0.16 | 0.15 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 14.35 | 15.06 | |
| Ebit Per Revenue | 0.17 | 0.18 |
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Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 1.75 | Revenue Per Share 15.141 | Return On Assets 0.1526 | Return On Equity 0.2521 |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.