Financhill
Buy
56

XPEL Quote, Financials, Valuation and Earnings

Last price:
$41.7100
Seasonality move :
3.04%
Day range:
$41.2300 - $42.6500
52-week range:
$30.7500 - $60.4904
Dividend yield:
0%
P/E ratio:
23.75x
P/S ratio:
2.75x
P/B ratio:
5.25x
Volume:
119.3K
Avg. volume:
113.3K
1-year change:
-22.66%
Market cap:
$1.1B
Revenue:
$396.3M
EPS (TTM):
$1.75

Analysts' Opinion

  • Consensus Rating
    XPEL has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $57.0000, XPEL has an estimated upside of 33.11% from its current price of $41.5700.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.0000 representing 100% downside risk from its current price of $41.5700.

Fair Value

  • According to the consensus of 2 analysts, XPEL has 33.11% upside to fair value with a price target of $57.0000 per share.

XPEL vs. S&P 500

  • Over the past 5 trading days, XPEL has overperformed the S&P 500 by 3.32% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • XPEL does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XPEL has grown year-over-year revenues for 22 quarters straight. In the most recent quarter XPEL reported revenues of $112.9M.

Earnings Growth

  • XPEL has grown year-over-year earnings for 1 quarter straight. In the most recent quarter XPEL reported earnings per share of $0.54.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
2.75x
EV / EBIT:
18.34x
EV / Revenue:
2.70x
PEG ratio (5yr expected):
2.80x
EV / Free cash flow:
35.53x
Price / Operating cash flow:
36.17x
Enterprise value / EBITDA:
15.49x
Gross Profit (TTM):
$174.6M
Return On Assets:
19.09%
Net Income Margin (TTM):
11.61%
Return On Equity:
25.46%
Return On Invested Capital:
24.06%
Operating Margin:
16.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $315.6M $369.2M $418.4M $102.7M $112.9M
Gross Profit $121.2M $152.5M $174.6M $41.5M $47.9M
Operating Income $51.6M $63.6M $61M $17.6M $18.4M
EBITDA $58M $72.4M $72.9M $19.7M $21.7M
Diluted EPS $1.41 $1.77 $1.75 $0.49 $0.54
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $58M $66M $104.6M $138M $158.7M
Total Assets $76.2M $124.4M $188.3M $226.8M $273M
Current Liabilities $20.9M $35M $31.8M $46.5M $36.5M
Total Liabilities $29.8M $46M $73.3M $60.2M $54.3M
Total Equity $46.4M $78.4M $115M $166.6M $218.7M
Total Debt $6.7M $579.4K $26.1M -- $326K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $7.8M $40.9M $40.4M $11.1M $19.6M
Cash From Investing -$30.9M -$14.5M -$29.1M -$2M -$2.4M
Cash From Financing $25.5M -$26.3M -$234K -$13.1M -$11.1M
Free Cash Flow -$1.1M $32.7M $31.8M $9.4M $17.7M
XPEL
Sector
Market Cap
$1.1B
$468M
Price % of 52-Week High
68.72%
72.51%
Dividend Yield
0%
0%
Shareholder Yield
--
3.63%
1-Year Price Total Return
-22.66%
-13.42%
Beta (5-Year)
1.840
0.953
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $41.8875
200-day SMA
Buy
Level $40.8026
Bollinger Bands (100)
Sell
Level 40.3381 - 44.4181
Chaikin Money Flow
Buy
Level 9.3M
20-day SMA
Sell
Level $41.9510
Relative Strength Index (RSI14)
Sell
Level 48.6696
ADX Line
Buy
Level 21.3939
Williams %R
Neutral
Level -55.1546
50-day SMA
Sell
Level $42.1512
MACD (12, 26)
Buy
Level 0.1225
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Neutral
Level 4.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (16.3035)
Buy
CA Score (Annual)
Level (2.4417)
Sell
Beneish M-Score (Annual)
Level (-1.6655)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-3.2576)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

XPEL Inc is a provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. The company has a network of trained installers and proprietary DAP software, dedicated to exceeding customer expectations by providing quality products, customer service, technical support, and world-class training. The majority of revenue is derived from the United states.

Stock Forecast FAQ

In the current month, XPEL has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The XPEL average analyst price target in the past 3 months is $57.0000.

  • Where Will XPEL Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XPEL share price will rise to $57.0000 per share over the next 12 months.

  • What Do Analysts Say About XPEL?

    Analysts are divided on their view about XPEL share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPEL is a Sell and believe this share price will drop from its current level to $40.0000.

  • What Is XPEL's Price Target?

    The price target for XPEL over the next 1-year time period is forecast to be $57.0000 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is XPEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XPEL is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of XPEL?

    You can purchase shares of XPEL via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPEL shares.

  • What Is The XPEL Share Price Today?

    XPEL was last trading at $41.7100 per share. This represents the most recent stock quote for XPEL. Yesterday, XPEL closed at $41.5700 per share.

  • How To Buy XPEL Stock Online?

    In order to purchase XPEL stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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