Is Xpel Stock a Good Investment?
Xpel Investment Advice | XPEL |
- Examine Xpel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xpel's leadership team and their track record. Good management can help Xpel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact Xpel's business and its evolving consumer preferences.
- Compare Xpel's performance and market position to its competitors. Analyze how Xpel is positioned in terms of product offerings, innovation, and market share.
- Check if Xpel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xpel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xpel Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xpel Inc is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Xpel Stock
Researching Xpel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years.
To determine if Xpel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xpel's research are outlined below:
| Xpel Inc has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: XPEL Inc Shares Up 3.57 percent on Nov 29 |
Xpel Quarterly Cost Of Revenue |
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Xpel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xpel Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xpel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xpel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xpel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-03-11 | 2020-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2023-05-09 | 2023-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2022-05-10 | 2022-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2024-02-22 | 2023-12-31 | 0.48 | 0.43 | -0.05 | 10 | ||
2019-11-08 | 2019-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2021-05-10 | 2021-03-31 | 0.18 | 0.25 | 0.07 | 38 | ||
2020-11-10 | 2020-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2020-03-16 | 2019-12-31 | 0.1 | 0.17 | 0.07 | 70 |
Xpel Target Price Consensus
Xpel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xpel's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Xpel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xpel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xpel Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXpel Target Price Projection
Xpel's current and average target prices are 43.50 and 97.00, respectively. The current price of Xpel is the price at which Xpel Inc is currently trading. On the other hand, Xpel's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Xpel Target Price
Xpel Analyst Ratings
Xpel's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Xpel stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Xpel's financials, market performance, and future outlook by experienced professionals. Xpel's historical ratings below, therefore, can serve as a valuable tool for investors.Know Xpel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xpel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xpel Inc backward and forwards among themselves. Xpel's institutional investor refers to the entity that pools money to purchase Xpel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nine Ten Capital Management Llc | 2024-09-30 | 240.7 K | Northern Trust Corp | 2024-09-30 | 233.5 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 231.1 K | Citadel Advisors Llc | 2024-09-30 | 227.8 K | Charles Schwab Investment Management Inc | 2024-09-30 | 207.4 K | Cowbird Capital Lp | 2024-06-30 | 184.4 K | Bank Of New York Mellon Corp | 2024-06-30 | 169.5 K | Rockefeller Capital Management L.p. | 2024-06-30 | 161.1 K | Wealth Enhancement Advisory Services, Llc | 2024-09-30 | 157.3 K | Wasatch Advisors Lp | 2024-09-30 | 3.9 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Xpel's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B.Market Cap |
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Xpel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.29 | 0.28 |
Determining Xpel's profitability involves analyzing its financial statements and using various financial metrics to determine if Xpel is a good buy. For example, gross profit margin measures Xpel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xpel's profitability and make more informed investment decisions.
Xpel's Earnings Breakdown by Geography
Evaluate Xpel's management efficiency
Xpel Inc has return on total asset (ROA) of 0.1526 % which means that it generated a profit of $0.1526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2521 %, meaning that it created $0.2521 on every $100 dollars invested by stockholders. Xpel's management efficiency ratios could be used to measure how well Xpel manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Xpel's Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.33 this year, although the value of Return On Equity will most likely fall to 0.28. At this time, Xpel's Non Currrent Assets Other are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 82.9 M this year, although the value of Intangibles To Total Assets will most likely fall to 0.25.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.52 | 6.84 | |
| Tangible Book Value Per Share | 3.90 | 4.09 | |
| Enterprise Value Over EBITDA | 19.67 | 20.65 | |
| Price Book Value Ratio | 8.26 | 8.68 | |
| Enterprise Value Multiple | 19.67 | 20.65 | |
| Price Fair Value | 8.26 | 8.68 | |
| Enterprise Value | 1.7 B | 1.8 B |
Xpel Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.854 |
Basic technical analysis of Xpel Stock
As of the 30th of November, Xpel maintains the Mean Deviation of 1.79, downside deviation of 2.28, and Market Risk Adjusted Performance of 0.02. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpel Inc, as well as the relationship between them. Please check out Xpel Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Xpel Inc is priced fairly, providing market reflects its latest price of 43.5 per share. Given that Xpel Inc has jensen alpha of (0.22), we strongly advise you to confirm Xpel Inc's prevalent market performance to make sure the company can sustain itself at a future point.Xpel's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xpel insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xpel's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xpel insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xpel's Outstanding Corporate Bonds
Xpel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xpel Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xpel bonds can be classified according to their maturity, which is the date when Xpel Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| RXO 75 15 NOV 27 Corp BondUS98379JAA34 | View | |
| US98372MAC91 Corp BondUS98372MAC91 | View | |
| XHR LP 6375 Corp BondUS98372MAA36 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Xpel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xpel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 7851.04 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0933 |
| Risk Adjusted Performance | 0.0163 | |||
| Market Risk Adjusted Performance | 0.02 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 7851.04 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.01 | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 4.99 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.0933 |
Consider Xpel's intraday indicators
Xpel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xpel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xpel Corporate Filings
F4 | 26th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Xpel Stock media impact
Far too much social signal, news, headlines, and media speculation about Xpel that are available to investors today. That information is available publicly through Xpel media outlets and privately through word of mouth or via Xpel internal channels. However, regardless of the origin, that massive amount of Xpel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xpel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xpel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xpel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xpel alpha.
Xpel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xpel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xpel Maximum Pain Price across 2024-12-20 Option Contracts
Xpel's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Xpel close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Xpel's options.
Xpel Corporate Management
| Abhishek Joshi | VP East | Profile | |
| Babatunde Awodiran | General VP | Profile | |
| Kim Steiner | Vice Services | Profile | |
| Timothy Hartt | CoFounder OEM | Profile | |
| Tony Rimas | Vice Revenue | Profile |
Already Invested in Xpel Inc?
The danger of trading Xpel Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xpel is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xpel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xpel Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xpel Inc is a strong investment it is important to analyze Xpel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xpel's future performance. For an informed investment choice regarding Xpel Stock, refer to the following important reports: 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. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.
In summary, please note that there is a difference between Xpel's value and its price, as these two are different measures arrived at by various 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.