XBP
XBP Global·NASDAQ
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7.28 / 10
Outperform
XBP Global's fundamental strength is highlighted by a 7.3/10 score, driven by positive Net cash flow from operating activities (297.83% YoY) and Profit-MV (0.4634). However, concerns arise from negative Net profit margin (-200.67%) and Asset-MV (-0.5007), indicating potential inefficiencies in profitability and asset utilization. Days sales outstanding (137.52) is elevated, signaling slower receivable collection. Overall, the fundamentals are constructive but not without red flags.
Analysis Checks(6/10)
Revenue-MV
Value3.25
Score1/3
Weight1.22%
1M Return1.82%
Value3.25
Score1/3
Weight1.22%
1M Return1.82%
Profit-MV
Value0.46
Score3/3
Weight53.36%
1M Return74.59%
Value0.46
Score3/3
Weight53.36%
1M Return74.59%
PB-ROE
Value-1.04
Score0/3
Weight-0.19%
1M Return-0.26%
Value-1.04
Score0/3
Weight-0.19%
1M Return-0.26%
Net profit margin (%)
Value-200.67
Score3/3
Weight11.85%
1M Return18.84%
Value-200.67
Score3/3
Weight11.85%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight7.93%
1M Return12.76%
Value-0.50
Score1/3
Weight7.93%
1M Return12.76%
Days sales outstanding
Value137.52
Score2/3
Weight0.97%
1M Return1.29%
Value137.52
Score2/3
Weight0.97%
1M Return1.29%
Net income-Revenue
Value-0.17
Score3/3
Weight14.00%
1M Return22.66%
Value-0.17
Score3/3
Weight14.00%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value297.83
Score2/3
Weight1.50%
1M Return2.12%
Value297.83
Score2/3
Weight1.50%
1M Return2.12%
Income tax / Total profit (%)
Value-1.11
Score0/3
Weight-1.58%
1M Return-2.64%
Value-1.11
Score0/3
Weight-1.58%
1M Return-2.64%
Cash-MV
Value2.51
Score3/3
Weight10.95%
1M Return18.75%
Value2.51
Score3/3
Weight10.95%
1M Return18.75%
Revenue-MV
Value3.25
Score1/3
Weight1.22%
1M Return1.82%
Value3.25
Score1/3
Weight1.22%
1M Return1.82%
Days sales outstanding
Value137.52
Score2/3
Weight0.97%
1M Return1.29%
Value137.52
Score2/3
Weight0.97%
1M Return1.29%
Profit-MV
Value0.46
Score3/3
Weight53.36%
1M Return74.59%
Value0.46
Score3/3
Weight53.36%
1M Return74.59%
Net income-Revenue
Value-0.17
Score3/3
Weight14.00%
1M Return22.66%
Value-0.17
Score3/3
Weight14.00%
1M Return22.66%
PB-ROE
Value-1.04
Score0/3
Weight-0.19%
1M Return-0.26%
Value-1.04
Score0/3
Weight-0.19%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value297.83
Score2/3
Weight1.50%
1M Return2.12%
Value297.83
Score2/3
Weight1.50%
1M Return2.12%
Net profit margin (%)
Value-200.67
Score3/3
Weight11.85%
1M Return18.84%
Value-200.67
Score3/3
Weight11.85%
1M Return18.84%
Income tax / Total profit (%)
Value-1.11
Score0/3
Weight-1.58%
1M Return-2.64%
Value-1.11
Score0/3
Weight-1.58%
1M Return-2.64%
Asset-MV
Value-0.50
Score1/3
Weight7.93%
1M Return12.76%
Value-0.50
Score1/3
Weight7.93%
1M Return12.76%
Cash-MV
Value2.51
Score3/3
Weight10.95%
1M Return18.75%
Value2.51
Score3/3
Weight10.95%
1M Return18.75%
Is XBP undervalued or overvalued?
- XBP scores 7.28/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 63.82% net margin, -0.40 P/E ratio, 0.72 P/B ratio, and -697.93% earnings growth, these metrics solidify its Outperform investment rating.
