Xpel Net Worth
Xpel Net Worth Breakdown | XPEL |
Xpel Net Worth Analysis
Xpel's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xpel's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xpel's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xpel's net worth analysis. One common approach is to calculate Xpel's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xpel's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xpel's net worth. This approach calculates the present value of Xpel's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xpel's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xpel's net worth. This involves comparing Xpel's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xpel's net worth relative to its peers.
Enterprise Value |
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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 net worth research are outlined below:
| Xpel Inc generated a negative expected return over the last 90 days | |
| Xpel Inc has high historical volatility and very poor performance | |
| Xpel Inc has a strong financial position based on the latest SEC filings | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: XPEL Sets New 12-Month Low Time to Sell |
Xpel Quarterly Good Will |
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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 |
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 32.45 and 55.33, 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
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 | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 242.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 230.7 K | Mirabella Financial Services Llp | 2024-12-31 | 221.7 K | Charles Schwab Investment Management Inc | 2024-12-31 | 207.2 K | Rockefeller Capital Management L.p. | 2024-12-31 | 193 K | Nine Ten Capital Management Llc | 2024-12-31 | 190.7 K | Crawford Fund Management, Llc | 2024-12-31 | 188 K | Sei Investments Co | 2024-12-31 | 160.7 K | Wealth Enhancement Advisory Services, Llc | 2024-12-31 | 157.2 K | Blackrock Inc | 2024-12-31 | 4.1 M | Wasatch Advisors Lp | 2024-12-31 | 3.9 M |
Follow Xpel's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 897.31 M.Market Cap |
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Project Xpel's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.20 | 0.19 |
When accessing Xpel's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate Xpel's management efficiency
Xpel Inc has return on total asset (ROA) of 0.1375 % which means that it generated a profit of $0.1375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2244 %, meaning that it created $0.2244 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 0.25 this year, although the value of Return On Equity will most likely fall to 0.19. 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 | 8.16 | 8.56 | |
| Tangible Book Value Per Share | 5.31 | 5.58 | |
| Enterprise Value Over EBITDA | 15.88 | 16.67 | |
| Price Book Value Ratio | 4.90 | 5.14 | |
| Enterprise Value Multiple | 15.88 | 16.67 | |
| Price Fair Value | 4.90 | 5.14 | |
| 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.
Enterprise Value Revenue 2.132 | Revenue | Quarterly Revenue Growth 0.019 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 4th of March 2025 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 |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Xpel Earnings Estimation Breakdown
The calculation of Xpel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Xpel is estimated to be 0.4075 with the future projection ranging from a low of 0.4075 to a high of 0.4075. Please be aware that this consensus of annual earnings estimates for Xpel Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.41 Lowest | Expected EPS | 0.41 Highest |
Xpel Earnings Projection Consensus
Suppose the current estimates of Xpel's value are higher than the current market price of the Xpel stock. In this case, investors may conclude that Xpel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Xpel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 3 | 80.03% | 0.32 | 0.4075 | 1.65 |
Xpel Earnings History
Earnings estimate consensus by Xpel Inc analysts from Wall Street is used by the market to judge Xpel's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Xpel's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Xpel Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Xpel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Xpel Earnings per Share Projection vs Actual
Actual Earning per Share of Xpel refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Xpel Inc predict the company's earnings will be in the future. The higher the earnings per share of Xpel, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Xpel Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Xpel, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Xpel should always be considered in relation to other companies to make a more educated investment decision.Xpel Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-20 | 2024-12-31 | 0.43 | 0.32 | -0.11 | 25 | ||
2024-11-07 | 2024-09-30 | 0.51 | 0.54 | 0.03 | 5 | ||
2024-08-08 | 2024-06-30 | 0.46 | 0.54 | 0.08 | 17 | ||
2024-05-02 | 2024-03-31 | 0.31 | 0.29 | -0.02 | 6 | ||
2024-02-22 | 2023-12-31 | 0.48 | 0.43 | -0.05 | 10 | ||
2023-11-08 | 2023-09-30 | 0.62 | 0.56 | -0.06 | 9 | ||
2023-08-09 | 2023-06-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2023-05-09 | 2023-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2023-02-28 | 2022-12-31 | 0.44 | 0.3 | -0.14 | 31 | ||
2022-11-09 | 2022-09-30 | 0.44 | 0.48 | 0.04 | 9 | ||
2022-08-09 | 2022-06-30 | 0.34 | 0.43 | 0.09 | 26 | ||
2022-05-10 | 2022-03-31 | 0.24 | 0.28 | 0.04 | 16 | ||
2022-02-28 | 2021-12-31 | 0.3 | 0.22 | -0.08 | 26 | ||
2021-11-09 | 2021-09-30 | 0.32 | 0.32 | 0.0 | 0 | ||
2021-08-09 | 2021-06-30 | 0.26 | 0.37 | 0.11 | 42 | ||
2021-05-10 | 2021-03-31 | 0.18 | 0.25 | 0.07 | 38 | ||
2021-03-11 | 2020-12-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2020-11-10 | 2020-09-30 | 0.17 | 0.24 | 0.07 | 41 | ||
2020-08-12 | 2020-06-30 | 0.05 | 0.14 | 0.09 | 180 | ||
2020-05-14 | 2020-03-31 | 0.06 | 0.06 | 0.0 | 0 | ||
2020-03-16 | 2019-12-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2019-11-08 | 2019-09-30 | 0.11 | 0.16 | 0.05 | 45 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 (0.25) | Earnings Share 1.65 | Revenue Per Share | Quarterly Revenue Growth 0.019 | Return On Assets |
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.