XOS
Xos·NASDAQ
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2.13 / 10
Underperform
Xos faces concerning fundamentals, scoring only 2.1/10. Key issues include a high operating cycle of 375 days and a negative profit-to-market value ratio, indicating inefficiency and low profitability. While cash-related metrics show some strength, the overall financial health remains weak, supporting an underperform rating.
Analysis Checks(4/10)
Revenue-MV
Value1.12
Score0/3
Weight7.95%
1M Return5.28%
Value1.12
Score0/3
Weight7.95%
1M Return5.28%
Operating cycle
Value375.45
Score0/3
Weight-0.41%
1M Return-0.39%
Value375.45
Score0/3
Weight-0.41%
1M Return-0.39%
Net income-Revenue
Value-0.43
Score1/3
Weight9.89%
1M Return6.87%
Value-0.43
Score1/3
Weight9.89%
1M Return6.87%
Income tax / Total profit (%)
Value-0.15
Score0/3
Weight-0.24%
1M Return-0.23%
Value-0.15
Score0/3
Weight-0.24%
1M Return-0.23%
Asset-MV
Value-0.51
Score2/3
Weight40.24%
1M Return18.90%
Value-0.51
Score2/3
Weight40.24%
1M Return18.90%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.95%
1M Return2.37%
Value100.00
Score2/3
Weight2.95%
1M Return2.37%
Profit-MV
Value0.47
Score0/3
Weight8.95%
1M Return6.82%
Value0.47
Score0/3
Weight8.95%
1M Return6.82%
Rate of return on total assets (%)
Value-12.38
Score0/3
Weight-0.22%
1M Return-0.21%
Value-12.38
Score0/3
Weight-0.22%
1M Return-0.21%
Cash-UP
Value-0.93
Score2/3
Weight11.28%
1M Return7.51%
Value-0.93
Score2/3
Weight11.28%
1M Return7.51%
Cash-MV
Value0.83
Score2/3
Weight19.61%
1M Return12.88%
Value0.83
Score2/3
Weight19.61%
1M Return12.88%
Revenue-MV
Value1.12
Score0/3
Weight7.95%
1M Return5.28%
Value1.12
Score0/3
Weight7.95%
1M Return5.28%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight2.95%
1M Return2.37%
Value100.00
Score2/3
Weight2.95%
1M Return2.37%
Operating cycle
Value375.45
Score0/3
Weight-0.41%
1M Return-0.39%
Value375.45
Score0/3
Weight-0.41%
1M Return-0.39%
Profit-MV
Value0.47
Score0/3
Weight8.95%
1M Return6.82%
Value0.47
Score0/3
Weight8.95%
1M Return6.82%
Net income-Revenue
Value-0.43
Score1/3
Weight9.89%
1M Return6.87%
Value-0.43
Score1/3
Weight9.89%
1M Return6.87%
Rate of return on total assets (%)
Value-12.38
Score0/3
Weight-0.22%
1M Return-0.21%
Value-12.38
Score0/3
Weight-0.22%
1M Return-0.21%
Income tax / Total profit (%)
Value-0.15
Score0/3
Weight-0.24%
1M Return-0.23%
Value-0.15
Score0/3
Weight-0.24%
1M Return-0.23%
Cash-UP
Value-0.93
Score2/3
Weight11.28%
1M Return7.51%
Value-0.93
Score2/3
Weight11.28%
1M Return7.51%
Asset-MV
Value-0.51
Score2/3
Weight40.24%
1M Return18.90%
Value-0.51
Score2/3
Weight40.24%
1M Return18.90%
Cash-MV
Value0.83
Score2/3
Weight19.61%
1M Return12.88%
Value0.83
Score2/3
Weight19.61%
1M Return12.88%
Is XOS fundamentally strong?
- XOS scores 2.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -48.15% ROE, -66.13% net margin, -0.55 P/E ratio, 0.83 P/B ratio, and 35.67% earnings growth, these metrics solidify its Underperform investment rating.
