Xpel Capital Surpluse vs Net Tangible Assets Analysis
XPEL Stock | USD 45.05 0.02 0.04% |
Xpel financial indicator trend analysis is more than just analyzing Xpel Inc current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xpel Inc is a good investment. Please check the relationship between Xpel Capital Surpluse and its Net Tangible Assets accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Capital Surpluse vs Net Tangible Assets
Capital Surpluse vs Net Tangible Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xpel Inc Capital Surpluse account and Net Tangible Assets. At this time, the significance of the direction appears to have strong relationship.
The correlation between Xpel's Capital Surpluse and Net Tangible Assets is 0.73. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Net Tangible Assets in the same time period over historical financial statements of Xpel Inc, assuming nothing else is changed. The correlation between historical values of Xpel's Capital Surpluse and Net Tangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of Xpel Inc are associated (or correlated) with its Net Tangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Tangible Assets has no effect on the direction of Capital Surpluse i.e., Xpel's Capital Surpluse and Net Tangible Assets go up and down completely randomly.
Correlation Coefficient | 0.73 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Capital Surpluse
Net Tangible Assets
The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.Most indicators from Xpel's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xpel Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Xpel's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 13.5 M this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.15.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 92.7M | 127.5M | 162.4M | 170.5M | Total Revenue | 259.3M | 324.0M | 396.3M | 416.1M |
Xpel fundamental ratios Correlations
Click cells to compare fundamentals
Xpel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Xpel fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 51.6M | 83.8M | 161.0M | 193.4M | 252.0M | 264.6M | |
Short Long Term Debt Total | 5.9M | 12.1M | 38.3M | 42.1M | 36.1M | 37.9M | |
Other Current Liab | (559.2K) | 3.6M | 4.8M | 2.1M | 7.5M | 7.8M | |
Total Current Liabilities | 11.8M | 21.2M | 36.3M | 27.4M | 36.5M | 38.3M | |
Total Stockholder Equity | 35.1M | 53.4M | 84.5M | 124.7M | 180.0M | 189.0M | |
Property Plant And Equipment Net | 9.1M | 10.7M | 22.8M | 29.5M | 32.4M | 34.1M | |
Net Debt | (5.6M) | (16.9M) | 28.6M | 34.0M | 24.5M | 25.7M | |
Retained Earnings | 24.6M | 42.9M | 74.4M | 115.8M | 168.6M | 177.1M | |
Cash | 11.5M | 29.0M | 9.6M | 8.1M | 11.6M | 12.2M | |
Non Current Assets Total | 15.3M | 21.1M | 82.0M | 86.5M | 105.6M | 110.9M | |
Cash And Short Term Investments | 11.5M | 29.0M | 9.6M | 8.1M | 11.6M | 12.2M | |
Net Receivables | 7.2M | 9.9M | 13.2M | 14.7M | 24.8M | 26.0M | |
Liabilities And Stockholders Equity | 51.6M | 83.8M | 161.0M | 193.4M | 252.0M | 264.6M | |
Non Current Liabilities Total | 4.9M | 9.3M | 40.3M | 41.2M | 35.6M | 37.4M | |
Inventory | 15.1M | 22.4M | 51.9M | 80.6M | 106.5M | 111.8M | |
Other Current Assets | 2.4M | 1.4M | 4.3M | 3.5M | 3.5M | 3.7M | |
Total Liab | 16.7M | 30.5M | 76.6M | 68.6M | 72.1M | 75.7M | |
Property Plant And Equipment Gross | 9.1M | 10.7M | 22.8M | 29.5M | 46.3M | 48.6M | |
Total Current Assets | 36.3M | 62.8M | 79.0M | 106.8M | 146.5M | 153.8M | |
Short Term Debt | 1.6M | 4.2M | 6.3M | 7.8M | 4.0M | 2.2M | |
Intangible Assets | 3.8M | 5.4M | 32.7M | 29.3M | 34.9M | 36.7M | |
Current Deferred Revenue | 559.2K | 244.8K | 818.0K | 261K | 761K | 799.1K | |
Accounts Payable | 10.2M | 13.0M | 25.2M | 16.7M | 24.2M | 25.4M | |
Non Currrent Assets Other | (15.3M) | 486.5K | 790.3K | 972K | 782K | 821.1K | |
Good Will | 2.4M | 4.5M | 25.7M | 26.8M | 37.5M | 39.3M | |
Accumulated Other Comprehensive Income | (908.8K) | 66.2K | (590.4K) | (2.2M) | (1.2M) | (1.1M) | |
Other Liab | 604.7K | 1.4M | 5.4M | 3.1M | 3.6M | 3.8M | |
Net Tangible Assets | 28.8M | 48.9M | 26.1M | 68.7M | 79.0M | 82.9M | |
Long Term Debt | 307.3K | 3.6M | 25.1M | 26M | 19.3M | 9.7M | |
Long Term Debt Total | 1.0M | 968.2K | 307.3K | 25M | 28.8M | 30.2M | |
Capital Lease Obligations | 5.1M | 6.0M | 12.8M | 16.0M | 16.7M | 17.5M | |
Short Long Term Debt | 462.2K | 2.6M | 375.4K | 77K | 62K | 58.9K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpel Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xpel. If investors know Xpel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xpel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.099 | Earnings Share 1.75 | Revenue Per Share 15.141 | Return On Assets 0.1526 | Return On Equity 0.2521 |
The market value of Xpel Inc is measured differently than its book value, which is the value of Xpel that is recorded on the company's balance sheet. Investors also form their own opinion of Xpel's value that differs from its market value or its book value, called intrinsic value, which is Xpel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xpel's market value can be influenced by many factors that don't directly affect Xpel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xpel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xpel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xpel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.