Business Description
XPEL Inc
NAICS : 325510
SIC : 3714
ISIN : US98379L1008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.47 | |||||
Interest Coverage | 53.67 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 16.51 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.6 | |||||
3-Year EBITDA Growth Rate | 44.8 | |||||
3-Year EPS without NRI Growth Rate | 41.6 | |||||
3-Year FCF Growth Rate | 22.1 | |||||
3-Year Book Growth Rate | 49.9 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.54 | |||||
9-Day RSI | 50.18 | |||||
14-Day RSI | 50.52 | |||||
6-1 Month Momentum % | 11.78 | |||||
12-1 Month Momentum % | -25.42 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.02 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 139.47 | |||||
Days Sales Outstanding | 19.95 | |||||
Days Payable | 33.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.86 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.98 | |||||
Operating Margin % | 16.9 | |||||
Net Margin % | 13.32 | |||||
FCF Margin % | 7.5 | |||||
ROE % | 34.68 | |||||
ROA % | 24.08 | |||||
ROIC % | 29.25 | |||||
ROC (Joel Greenblatt) % | 57.65 | |||||
ROCE % | 36.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.81 | |||||
PE Ratio without NRI | 28.95 | |||||
Shiller PE Ratio | 79.25 | |||||
Price-to-Owner-Earnings | 48.7 | |||||
PEG Ratio | 0.64 | |||||
PS Ratio | 3.82 | |||||
PB Ratio | 8.4 | |||||
Price-to-Tangible-Book | 14.05 | |||||
Price-to-Free-Cash-Flow | 50.92 | |||||
Price-to-Operating-Cash-Flow | 40.43 | |||||
EV-to-EBIT | 22.84 | |||||
EV-to-EBITDA | 19.99 | |||||
EV-to-Revenue | 3.88 | |||||
EV-to-FCF | 51.69 | |||||
Price-to-Projected-FCF | 4.57 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 2.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.16 | |||||
Price-to-Graham-Number | 4.24 | |||||
Price-to-Net-Current-Asset-Value | 20.35 | |||||
Earnings Yield (Greenblatt) % | 4.38 | |||||
FCF Yield % | 1.97 | |||||
Forward Rate of Return (Yacktman) % | 20.87 |