ScoreWhy is XPEL, Inc. ?
1
High Management Efficiency with a high ROE of 30.65%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 26.37% and Operating profit at 27.33%
4
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 4.39% over the previous quarter.
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
XPEL, Inc.
7.42%
0.42
48.60%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.37%
EBIT Growth (5y)
27.33%
EBIT to Interest (avg)
43.52
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.92
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
4.34
EV to EBIT
16.45
EV to EBITDA
13.75
EV to Capital Employed
4.62
EV to Sales
2.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.10%
ROE (Latest)
20.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 57.01 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.5% (YoY
CASH AND EQV(HY)
Highest at USD 73.13 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -10.88 %
NET SALES(Q)
Highest at USD 124.71 MM
OPERATING PROFIT(Q)
Highest at USD 22.4 MM
PRE-TAX PROFIT(Q)
Highest at USD 20.33 MM
NET PROFIT(Q)
Highest at USD 16.29 MM
EPS(Q)
Highest at USD 0.59
-3What is not working for the Company
ROCE(HY)
Lowest at 21.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.05 times
Here's what is working for XPEL, Inc.
Operating Cash Flow
Highest at USD 57.01 MM
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 124.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 22.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 20.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 73.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -10.88 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.5% (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 3.1 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.
Debtors Turnover Ratio
Lowest at 13.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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