ScoreWhy is XBP Europe Holdings, Inc. ?
1
Flat results in Jun 25
- INTEREST(Q) Highest at USD 2.02 MM
- EPS(Q) Lowest at USD -0.19
2
With ROE of 0.00%, it has a does not qualify valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -43.76%, its profits have fallen by 0%
3
High Institutional Holdings at 24.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XBP Europe Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XBP Europe Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
XBP Europe Holdings, Inc.
-39.15%
0.42
913.92%
S&P 500
15.37%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
430.70%
EBIT Growth (5y)
57.60%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.01%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at USD 39.62 MM
PRE-TAX PROFIT(Q)
At USD 0.54 MM has Grown at 129.63%
NET PROFIT(Q)
At USD 0.02 MM has Grown at 101.02%
RAW MATERIAL COST(Y)
Fallen by -67.28% (YoY
-6What is not working for the Company
INTEREST(Q)
Highest at USD 2.02 MM
EPS(Q)
Lowest at USD -0.19
Here's what is working for XBP Europe Holdings, Inc.
Net Sales
Highest at USD 39.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 0.54 MM has Grown at 129.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.02 MM has Grown at 101.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -67.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for XBP Europe Holdings, Inc.
Interest
At USD 2.02 MM has Grown at 16.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 2.02 MM
in the last five periods and Increased by 16.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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