Xpel Price To Earning vs. Return On Equity
| XPEL Stock | USD 44.37 0.87 1.92% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.4098 |
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| Return On Equity | 0.28 | 0.2934 |
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For Xpel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xpel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xpel Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xpel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xpel Inc over time as well as its relative position and ranking within its peers.
Xpel |
Xpel's Revenue Breakdown by Earning Segment
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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.
Xpel Inc Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Xpel's current stock value. Our valuation model uses many indicators to compare Xpel value to that of its competitors to determine the firm's financial worth. Xpel Inc is rated third in price to earning category among its peers. It is rated first in return on equity category among its peers . The ratio of Price To Earning to Return On Equity for Xpel Inc is about 238.83 . At this time, Xpel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Xpel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Xpel Return On Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Xpel |
| = | 60.21 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.25 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Xpel Return On Equity Comparison
Xpel is currently under evaluation in return on equity category among its peers.
Xpel Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Xpel, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Xpel will eventually generate negative long term returns. The profitability progress is the general direction of Xpel's change in net profit over the period of time. It can combine multiple indicators of Xpel, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.2 M | -1.1 M | |
| Operating Income | 67 M | 70.3 M | |
| Net Income | 52.8 M | 55.4 M | |
| Income Tax Expense | 13.2 M | 13.9 M | |
| Income Before Tax | 66 M | 69.3 M | |
| Total Other Income Expense Net | -941 K | -893.9 K | |
| Interest Income | 157.5 K | 203.8 K | |
| Net Income From Continuing Ops | 49.2 M | 51.6 M | |
| Non Operating Income Net Other | -335.7 K | -318.9 K | |
| Net Income Applicable To Common Shares | 47.6 M | 50 M | |
| Net Interest Income | -1.4 M | -1.4 M | |
| Change To Netincome | 594.5 K | 377.7 K | |
| Net Income Per Share | 1.91 | 2.01 | |
| Income Quality | 0.71 | 0.62 | |
| Net Income Per E B T | 0.80 | 0.86 |
Xpel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Xpel. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Xpel position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Xpel's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your Xpel position
In addition to having Xpel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.
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Check out Your Current Watchlist. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Xpel's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Xpel Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Xpel's income statement, its balance sheet, and the statement of cash flows.