XPEL, Inc. (XPEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Autoliv, Inc.

XPEL, Inc.

BorgWarner, Inc.

Dorman Products, Inc.

Standard Motor Products, Inc.

Lear Corp.

Gentex Corp.

Visteon Corp.

Goodyear Tire & Rubber Co.

LKQ Corp.

Fox Factory Holding Corp.

Why is XPEL, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.65%

Healthy long term growth as Net Sales has grown by an annual rate of 25.23% and Operating profit at 23.15%
Company has a low Debt to Equity ratio (avg) at times

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at USD 70.6 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by 1.59% (YoY)

High Institutional Holdings at 100%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 7.12% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to XPEL, Inc. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is XPEL, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XPEL, Inc.

23.53%

0.05

45.50%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.23%

EBIT Growth (5y)

23.15%

EBIT to Interest (avg)

43.52

Debt to EBITDA (avg)

0.24

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.88

Tax Ratio

20.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

44.51%

ROE (avg)

30.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.92

EV to EBIT

16.78

EV to EBITDA

13.87

EV to Capital Employed

4.72

EV to Sales

2.16

PEG Ratio

Dividend Yield

ROCE (Latest)

28.15%

ROE (Latest)

17.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 70.6 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 1.59% (YoY

CASH AND EQV(HY)

Highest at USD 114.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -15.25 %

NET SALES(Q)

Highest at USD 125.42 MM

-4What is not working for the Company

ROCE(HY)

Lowest at 19.14%

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.83 times

Here's what is working for XPEL, Inc.

Operating Cash Flow

Highest at USD 70.6 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 125.42 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 114.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -15.25 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.59% (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

Depreciation

Highest at USD 3.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for XPEL, Inc.

Debtors Turnover Ratio

Lowest at 13.83 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio