XWELL, Inc. (XSPA) 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

European Wax Center, Inc.

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Blink Charging Co.

Carriage Services, Inc.

XWELL, Inc.

Xponential Fitness, Inc.

FTAI Infrastructure, Inc.

Despegar.com Corp.

Mondee Holdings, Inc.

Why is XWELL, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.32% and Operating profit at 8.86% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -14.95

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 28.57%, its profits have fallen by -8.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is XWELL, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

XWELL, Inc.

21.9%

-0.10

237.48%

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)

9.32%

EBIT Growth (5y)

8.86%

EBIT to Interest (avg)

-14.95

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.41

Sales to Capital Employed (avg)

0.48

Tax Ratio

0.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.54%

ROCE (avg)

69.52%

ROE (avg)

0.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.27

EV to EBIT

-0.62

EV to EBITDA

-0.77

EV to Capital Employed

-0.77

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 0%

OPERATING PROFIT(Q)

Highest at USD 0.17 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.26 %

DEBT-EQUITY RATIO (HY)

Lowest at -89.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 41.56 times

PRE-TAX PROFIT(Q)

Highest at USD 0.01 MM

NET PROFIT(Q)

Highest at USD -0.51 MM

EPS(Q)

Highest at USD -0.26

-9What is not working for the Company

NET PROFIT(9M)

At USD -11.04 MM has Grown at -24.08%

NET SALES(HY)

At USD 15.03 MM has Grown at -15.08%

RAW MATERIAL COST(Y)

Grown by 19.92% (YoY

CASH AND EQV(HY)

Lowest at USD 12.37 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.34 times

Here's what is working for XWELL, Inc.

Operating Profit

Highest at USD 0.17 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 2.26 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At USD 0.01 MM has Grown at 100.17%

over average net sales of the previous four periods of USD -4.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.51 MM has Grown at 89.43%

over average net sales of the previous four periods of USD -4.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

Highest at USD 0.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.26

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at -89.47 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 41.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Net Sales

At USD 15.03 MM has Grown at -15.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Cash and Eqv

Lowest at USD 12.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 19.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales