Business Description
XPeng Inc
NAICS : 336111
ISIN : US98422D1054
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.06 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -1.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.32 | |||||
Beneish M-Score | 0.37 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.7 | |||||
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year FCF Growth Rate | 29 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 30.85 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.48 | |||||
9-Day RSI | 66.33 | |||||
14-Day RSI | 56.79 | |||||
6-1 Month Momentum % | -50.32 | |||||
12-1 Month Momentum % | -24.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.88 | |||||
Days Inventory | 56.57 | |||||
Days Sales Outstanding | 41.22 | |||||
Days Payable | 172.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6 | |||||
Shareholder Yield % | -9.66 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 1.5 | |||||
Operating Margin % | -35.71 | |||||
Net Margin % | -33.86 | |||||
FCF Margin % | -4.37 | |||||
ROE % | -30.39 | |||||
ROA % | -14.29 | |||||
ROIC % | -31.33 | |||||
ROC (Joel Greenblatt) % | -79.03 | |||||
ROCE % | -22.43 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.66 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Operating-Cash-Flow | 52.94 | |||||
EV-to-EBIT | -3.83 | |||||
EV-to-Forward-EBIT | -5.45 | |||||
EV-to-EBITDA | -3.83 | |||||
EV-to-Forward-EBITDA | -8.08 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | -28.25 | |||||
Price-to-Net-Current-Asset-Value | 8.24 | |||||
Earnings Yield (Greenblatt) % | -26.14 | |||||
FCF Yield % | -2.46 |