Xpel Net Worth

Xpel Net Worth Breakdown

  XPEL
The net worth of Xpel Inc is the difference between its total assets and liabilities. Xpel's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Xpel's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Xpel's net worth can be used as a measure of its financial health and stability which can help investors to decide if Xpel is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Xpel Inc stock.

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

1.81 Billion

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

44.13 Million

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   Valuation

Xpel 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.

Current Price

Xpel Market Quote on 16th of March 2025

Low Price30.81Odds
High Price32.51Odds

32.45

Target Price

Analyst Consensus On Xpel Target Price

Low Estimate50.35Odds
High Estimate61.42Odds

55.3333

Historical Lowest Forecast  50.35 Target Price  55.33 Highest Forecast  61.42
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Xpel Inc and the information provided on this page.

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., Llc2024-12-31
242.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
230.7 K
Mirabella Financial Services Llp2024-12-31
221.7 K
Charles Schwab Investment Management Inc2024-12-31
207.2 K
Rockefeller Capital Management L.p.2024-12-31
193 K
Nine Ten Capital Management Llc2024-12-31
190.7 K
Crawford Fund Management, Llc2024-12-31
188 K
Sei Investments Co2024-12-31
160.7 K
Wealth Enhancement Advisory Services, Llc2024-12-31
157.2 K
Blackrock Inc2024-12-31
4.1 M
Wasatch Advisors Lp2024-12-31
3.9 M
Note, although Xpel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

1.78 Billion

Project Xpel's profitablity

Last ReportedProjected 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 
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
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 ReportedProjected 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 Value1.7 B1.8 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
420.4 M
Quarterly Revenue Growth
0.019
Revenue Per Share
15.21
Return On Equity
0.2244
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 time-series forecasting models is one of many Xpel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Xpel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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
0.32
0.41
Lowest
Expected EPS
0.4075
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
380.03%
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

43.7 Million

At this time, Xpel's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 89.9 M this year, although the value of Price Earnings To Growth Ratio will most likely fall to (1.87). Common Stock Shares Outstanding is expected to rise to about 27.7 M this year. Net Income Applicable To Common Shares is expected to rise to about 50 M this year.
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.
Hype
Prediction
LowEstimatedHigh
29.6332.7935.95
Details
Intrinsic
Valuation
LowRealHigh
29.2137.6840.84
Details
Naive
Forecast
LowNextHigh
30.8934.0537.21
Details
3 Analysts
Consensus
LowTargetHigh
50.3555.3361.42
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Xpel assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Xpel. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Xpel's stock price in the short term.

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
2024-12-310.430.32-0.1125 
2024-11-07
2024-09-300.510.540.03
2024-08-08
2024-06-300.460.540.0817 
2024-05-02
2024-03-310.310.29-0.02
2024-02-22
2023-12-310.480.43-0.0510 
2023-11-08
2023-09-300.620.56-0.06
2023-08-09
2023-06-300.570.570.0
2023-05-09
2023-03-310.370.410.0410 
2023-02-28
2022-12-310.440.3-0.1431 
2022-11-09
2022-09-300.440.480.04
2022-08-09
2022-06-300.340.430.0926 
2022-05-10
2022-03-310.240.280.0416 
2022-02-28
2021-12-310.30.22-0.0826 
2021-11-09
2021-09-300.320.320.0
2021-08-09
2021-06-300.260.370.1142 
2021-05-10
2021-03-310.180.250.0738 
2021-03-11
2020-12-310.20.220.0210 
2020-11-10
2020-09-300.170.240.0741 
2020-08-12
2020-06-300.050.140.09180 
2020-05-14
2020-03-310.060.060.0
2020-03-16
2019-12-310.10.170.0770 
2019-11-08
2019-09-300.110.160.0545 

Xpel Corporate Management

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
15.21
Quarterly Revenue Growth
0.019
Return On Assets
0.1375
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.