ScoreWhy is XPEL, Inc. ?
1
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 24.54% and Operating profit at 21.80%
- The company is Net-Debt Free
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 71.09 MM
- RAW MATERIAL COST(Y) Fallen by -3.29% (YoY)
- CASH AND EQV(HY) Highest at USD 95.97 MM
3
With ROE of 18.41%, it has a expensive valuation with a 3.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.00%, its profits have risen by 13.4% ; the PEG ratio of the company is 1.6
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
XPEL, Inc.
26.0%
0.40
40.29%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.54%
EBIT Growth (5y)
21.80%
EBIT to Interest (avg)
43.52
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.84
Tax Ratio
20.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
44.51%
ROE (avg)
30.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.98
EV to EBIT
17.09
EV to EBITDA
14.11
EV to Capital Employed
4.55
EV to Sales
2.25
PEG Ratio
1.63
Dividend Yield
NA
ROCE (Latest)
26.59%
ROE (Latest)
18.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 71.09 MM
RAW MATERIAL COST(Y)
Fallen by -3.29% (YoY
CASH AND EQV(HY)
Highest at USD 95.97 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.27 times
NET PROFIT(Q)
At USD 10.25 MM has Fallen at -19.95%
Here's what is working for XPEL, Inc.
Operating Cash Flow
Highest at USD 71.09 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 95.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -3.29% (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 XPEL, Inc.
Debtors Turnover Ratio
Lowest at 11.27 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At USD 10.25 MM has Fallen at -19.95%
over average net sales of the previous four periods of USD 12.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
