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
Flat results in Jun 26
- INTEREST(HY) At USD 0.27 MM has Grown at 224.39%
- ROCE(HY) Lowest at 19.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 10,313.36
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 40.53%, 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.
5
Market Beating Performance
- The stock has generated a return of 40.53% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
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.
34.7%
0.43
40.62%
S&P 500
16.06%
1.20
13.17%
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 Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 73.99 MM
RAW MATERIAL COST(Y)
Fallen by -2.93% (YoY
CASH AND EQV(HY)
Highest at USD 85.78 MM
NET SALES(Q)
Highest at USD 143.05 MM
OPERATING PROFIT(Q)
Highest at USD 27.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.89 %
PRE-TAX PROFIT(Q)
Highest at USD 23.16 MM
NET PROFIT(Q)
Highest at USD 17.89 MM
EPS(Q)
Highest at USD 0.65
-13What is not working for the Company
INTEREST(HY)
At USD 0.27 MM has Grown at 224.39%
ROCE(HY)
Lowest at 19.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 10,313.36
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.08 times
Here's what is working for XPEL, Inc.
Operating Cash Flow
Highest at USD 73.99 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)
Net Sales
Highest at USD 143.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 143.05 MM has Grown at 16.84%
over average net sales of the previous four periods of USD 122.44 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 27.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 18.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 23.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 23.16 MM has Grown at 40.48%
over average net sales of the previous four periods of USD 16.49 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 17.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.65
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 85.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.93% (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 4 MM
in the last five periodsMOJO 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.
Interest
At USD 0.27 MM has Grown at 224.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 10,313.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 11.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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