XWEL
XWELL·NASDAQ
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8.10 / 10
Outperform
The stock displays excellent fundamental strength (8.1/10). Encouraging metrics include Asset-MV with a value of -0.5007 in group 3, Revenue-MV at 1.5455 in group 3, Profit-MV at 0.4634 in group 2, Cash-UP at -0.0574 in group 2, and Long-term debt to working capital ratio (%) at 10.9354 in group 2. Positive weights such as 0.6158 for Asset-MV and 0.3599 for Revenue-MV highlight their influence on the overall score. Despite some concerns regarding Gross profit margin (%) at 20.7925 in group 1 and Cost of sales ratio (%) at 79.2075 in group 4, the fundamental profile remains superior, warranting an Outperform rating.
Analysis Checks(5/10)
Revenue-MV
Value1.55
Score3/3
Weight35.99%
1M Return8.19%
Value1.55
Score3/3
Weight35.99%
1M Return8.19%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight0.33%
1M Return0.09%
Value4.37
Score1/3
Weight0.33%
1M Return0.09%
Non-current assets / Total assets (%)
Value50.26
Score2/3
Weight3.44%
1M Return0.94%
Value50.26
Score2/3
Weight3.44%
1M Return0.94%
Long-term debt to working capital ratio (%)
Value10.94
Score2/3
Weight12.68%
1M Return3.19%
Value10.94
Score2/3
Weight12.68%
1M Return3.19%
Asset-MV
Value-0.50
Score3/3
Weight61.58%
1M Return12.67%
Value-0.50
Score3/3
Weight61.58%
1M Return12.67%
Gross profit margin (%)
Value20.79
Score1/3
Weight-4.44%
1M Return-1.21%
Value20.79
Score1/3
Weight-4.44%
1M Return-1.21%
Profit-MV
Value0.46
Score1/3
Weight-0.39%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.39%
1M Return-0.14%
Cash-UP
Value-0.06
Score2/3
Weight-8.73%
1M Return-3.63%
Value-0.06
Score2/3
Weight-8.73%
1M Return-3.63%
Cost of sales ratio (%)
Value79.21
Score1/3
Weight-1.60%
1M Return-0.43%
Value79.21
Score1/3
Weight-1.60%
1M Return-0.43%
Current assets / Total assets (%)
Value49.74
Score1/3
Weight1.14%
1M Return0.33%
Value49.74
Score1/3
Weight1.14%
1M Return0.33%
Revenue-MV
Value1.55
Score3/3
Weight35.99%
1M Return8.19%
Value1.55
Score3/3
Weight35.99%
1M Return8.19%
Gross profit margin (%)
Value20.79
Score1/3
Weight-4.44%
1M Return-1.21%
Value20.79
Score1/3
Weight-4.44%
1M Return-1.21%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score1/3
Weight0.33%
1M Return0.09%
Value4.37
Score1/3
Weight0.33%
1M Return0.09%
Profit-MV
Value0.46
Score1/3
Weight-0.39%
1M Return-0.14%
Value0.46
Score1/3
Weight-0.39%
1M Return-0.14%
Non-current assets / Total assets (%)
Value50.26
Score2/3
Weight3.44%
1M Return0.94%
Value50.26
Score2/3
Weight3.44%
1M Return0.94%
Cash-UP
Value-0.06
Score2/3
Weight-8.73%
1M Return-3.63%
Value-0.06
Score2/3
Weight-8.73%
1M Return-3.63%
Long-term debt to working capital ratio (%)
Value10.94
Score2/3
Weight12.68%
1M Return3.19%
Value10.94
Score2/3
Weight12.68%
1M Return3.19%
Cost of sales ratio (%)
Value79.21
Score1/3
Weight-1.60%
1M Return-0.43%
Value79.21
Score1/3
Weight-1.60%
1M Return-0.43%
Asset-MV
Value-0.50
Score3/3
Weight61.58%
1M Return12.67%
Value-0.50
Score3/3
Weight61.58%
1M Return12.67%
Current assets / Total assets (%)
Value49.74
Score1/3
Weight1.14%
1M Return0.33%
Value49.74
Score1/3
Weight1.14%
1M Return0.33%
Is XWEL undervalued or overvalued?
- XWEL scores 8.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its -175.96% ROE, -49.07% net margin, -0.14 P/E ratio, 0.69 P/B ratio, and -1.52% earnings growth, these metrics solidify its Outperform investment rating.
