XPEL, Inc.
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary soft…
Auto - Parts
US, San Antonio [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 23.79 | 131.61 | 106.32 | |
| Graham Fair Price | -24.06 | 6.05 | 7.97 | |
| PEG | 48.39 | -1.31 | -2.54 | |
| Price/Book | 0.14 | 8.28 | 8.27 | |
| Price/Cash Flow | 54.28 | -210.93 | -461.34 | |
| Prices/Earnings | 86.24 | 57.87 | 31.07 | |
| Price/Sales | 21.48 | 17.13 | 14.10 | |
| Price/FCF | 54.28 | -210.93 | -461.34 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.38 | 0.42 | 0.39 | |
| Operating Margin | -24.00 | 0.10 | 0.13 | |
| ROA | -44.27 | 0.03 | 0.05 | |
| ROE | 0.07 | 0.04 | -46.23 | |
| ROIC | 0.06 | 0.03 | -40.92 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.14 | 1.38 | -89.81 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.19 | -0.35 | -81.81 | |
| EPS QOQ | -0.12 | -0.44 | -260.85 | |
| FCF QOQ | -1.34 | -1.27 | 5.52 | |
| Revenue QOQ | 0.03 | -0.15 | 424.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 148.37 | 189.85 | 27.95 | |
| Days Sales Outstanding (DSO) | 21.15 | 28.54 | 34.89 | |
| Inventory Turnover | 0.61 | 0.47 | -21.85 | |
| Debt/Capitalization | 0.11 | 0.13 | 14.80 | |
| Quick Ratio | 1.00 | 1.17 | 17.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.51 | 6.75 | 3.57 | |
| Cash | 0.42 | 0.31 | -25.80 | |
| Capex | -0.08 | -0.09 | -11.81 | |
| Free Cash Flow | -0.12 | -0.26 | -126.84 | |
| Revenue | 3.82 | 3.26 | -14.63 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad