XPEL
XPEL·NASDAQ
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5.54 / 10
Netural
XPEL's fundamental score is 5.5/10, indicating balanced but not outstanding quality. Key strengths include positive Revenue-MV (-0.0401, group 1), Cash-MV (0.0833, group 1), and Profit-MV (0.5865, group 1), which correlate with higher historical one-month returns (e.g., 12.25% for Revenue-MV). However, Asset-MV (-0.5066, group 1) and Operating cycle (183.68 days, group 4) show weaknesses, with the latter yielding negative returns in backtests. Overall, fundamentals are satisfactory but not compelling, warranting a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.04
Score3/3
Weight14.92%
1M Return12.25%
Value-0.04
Score3/3
Weight14.92%
1M Return12.25%
Operating cycle
Value183.68
Score0/3
Weight-0.33%
1M Return-0.39%
Value183.68
Score0/3
Weight-0.33%
1M Return-0.39%
Net income-Revenue
Value-0.38
Score3/3
Weight24.34%
1M Return15.38%
Value-0.38
Score3/3
Weight24.34%
1M Return15.38%
Income tax / Total profit (%)
Value21.39
Score1/3
Weight1.99%
1M Return1.99%
Value21.39
Score1/3
Weight1.99%
1M Return1.99%
Asset-MV
Value-0.51
Score0/3
Weight5.40%
1M Return5.30%
Value-0.51
Score0/3
Weight5.40%
1M Return5.30%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score2/3
Weight2.34%
1M Return2.37%
Value99.70
Score2/3
Weight2.34%
1M Return2.37%
Profit-MV
Value0.59
Score2/3
Weight12.83%
1M Return9.82%
Value0.59
Score2/3
Weight12.83%
1M Return9.82%
Rate of return on total assets (%)
Value14.36
Score3/3
Weight5.79%
1M Return5.37%
Value14.36
Score3/3
Weight5.79%
1M Return5.37%
Cash-UP
Value-0.18
Score3/3
Weight17.17%
1M Return10.11%
Value-0.18
Score3/3
Weight17.17%
1M Return10.11%
Cash-MV
Value0.08
Score2/3
Weight15.55%
1M Return12.88%
Value0.08
Score2/3
Weight15.55%
1M Return12.88%
Revenue-MV
Value-0.04
Score3/3
Weight14.92%
1M Return12.25%
Value-0.04
Score3/3
Weight14.92%
1M Return12.25%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.70
Score2/3
Weight2.34%
1M Return2.37%
Value99.70
Score2/3
Weight2.34%
1M Return2.37%
Operating cycle
Value183.68
Score0/3
Weight-0.33%
1M Return-0.39%
Value183.68
Score0/3
Weight-0.33%
1M Return-0.39%
Profit-MV
Value0.59
Score2/3
Weight12.83%
1M Return9.82%
Value0.59
Score2/3
Weight12.83%
1M Return9.82%
Net income-Revenue
Value-0.38
Score3/3
Weight24.34%
1M Return15.38%
Value-0.38
Score3/3
Weight24.34%
1M Return15.38%
Rate of return on total assets (%)
Value14.36
Score3/3
Weight5.79%
1M Return5.37%
Value14.36
Score3/3
Weight5.79%
1M Return5.37%
Income tax / Total profit (%)
Value21.39
Score1/3
Weight1.99%
1M Return1.99%
Value21.39
Score1/3
Weight1.99%
1M Return1.99%
Cash-UP
Value-0.18
Score3/3
Weight17.17%
1M Return10.11%
Value-0.18
Score3/3
Weight17.17%
1M Return10.11%
Asset-MV
Value-0.51
Score0/3
Weight5.40%
1M Return5.30%
Value-0.51
Score0/3
Weight5.40%
1M Return5.30%
Cash-MV
Value0.08
Score2/3
Weight15.55%
1M Return12.88%
Value0.08
Score2/3
Weight15.55%
1M Return12.88%
Is XPEL undervalued or overvalued?
- XPEL scores 5.54/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.15% ROE, 10.15% net margin, 30.77 P/E ratio, 5.25 P/B ratio, and -2.86% earnings growth, these metrics solidify its Netural investment rating.
