| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
XPD Overview
Xpediator Plc, together with its subsidiaries, provides freight management services in the United Kingdom and rest of Europe.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.64 |
| 52 Week High | UK£0.22 |
| 52 Week Low | UK£0.82 |
| Beta | 1.32 |
| 1 Month Change | -11.99% |
| 3 Month Change | -17.10% |
| 1 Year Change | 185.56% |
| 3 Year Change | 3.63% |
| 5 Year Change | n/a |
| Change since IPO | 140.87% |
Recent News & Updates
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)
How far off is Xpediator Plc ( LON:XPD ) from its intrinsic value? Using the most recent financial data, we'll take a...
What Is Xpediator Plc's (LON:XPD) Share Price Doing?
Xpediator Plc ( LON:XPD ), is not the largest company out there, but it saw a significant share price rise of over 20...
Shareholder Returns
| XPD | GB Logistics | GB Market | |
|---|---|---|---|
| 7D | -5.5% | -2.6% | 0.6% |
| 1Y | 185.6% | 54.8% | 24.1% |
Return vs Industry: XPD exceeded the UK Logistics industry which returned 54.8% over the past year.
Return vs Market: XPD exceeded the UK Market which returned 23.4% over the past year.
Price Volatility
| XPD volatility | |
|---|---|
| XPD Beta | 1.32 |
| Industry Beta | 0.93 |
| Market Beta | 1 |
Stable Share Price: XPD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: XPD's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 1,200 | Rob Ross | https://xpediator.com |
Xpediator Plc, together with its subsidiaries, provides freight management services in the United Kingdom and rest of Europe. It operates through three segments: Freight Forwarding, Affinity, and Logistics & Warehousing. The company offers freight forwarding and courier solutions by road, ocean, and air, as well as stock management, short and long term warehousing, and on site packing services; and B2B freight forwarding and courier services to the e-commerce, food, procurement, and oil industries.
Xpediator Fundamentals Summary
| XPD fundamental statistics | |
|---|---|
| Market Cap | UK£91.03m |
| Earnings (TTM) | UK£3.31m |
| Revenue (TTM) | UK£248.21m |
27.5x
P/E Ratio0.4x
P/S RatioIs XPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPD income statement (TTM) | |
|---|---|
| Revenue | UK£248.21m |
| Cost of Revenue | UK£188.36m |
| Gross Profit | UK£59.85m |
| Expenses | UK£56.55m |
| Earnings | UK£3.31m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 24.11% |
| Net Profit Margin | 1.33% |
| Debt/Equity Ratio | 40.2% |
How did XPD perform over the long term?
See historical performance and comparisonDividends
2.4%
Current Dividend Yield68%
Payout RatioDoes XPD pay a reliable dividends?
See XPD dividend history and benchmarks| Xpediator dividend dates | |
|---|---|
| Ex Dividend Date | Oct 14 2021 |
| Dividend Pay Date | Oct 29 2021 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 31 days |
Does XPD pay a reliable dividends?
See XPD dividend history and benchmarksValuation
Is Xpediator undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XPD (£0.64) is trading below our estimate of fair value (£2.31)
Significantly Below Fair Value: XPD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XPD is poor value based on its PE Ratio (27.5x) compared to the European Logistics industry average (19.1x).
PE vs Market: XPD is poor value based on its PE Ratio (27.5x) compared to the UK market (23.4x).
Price to Earnings Growth Ratio
PEG Ratio: XPD is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: XPD's PB Ratio (3x) is in line with the XE Logistics industry average.
Future Growth
How is Xpediator forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
15.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPD's forecast earnings growth (15.8% per year) is above the savings rate (0.9%).
Earnings vs Market: XPD's earnings (15.8% per year) are forecast to grow faster than the UK market (13.3% per year).
High Growth Earnings: XPD's earnings are forecast to grow, but not significantly.
Revenue vs Market: XPD's revenue (4% per year) is forecast to grow slower than the UK market (5.4% per year).
High Growth Revenue: XPD's revenue (4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XPD's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Xpediator performed over the past 5 years?
7.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPD has high quality earnings.
Growing Profit Margin: XPD's current net profit margins (1.3%) are higher than last year (0.2%).
Past Earnings Growth Analysis
Earnings Trend: XPD's earnings have grown by 7.3% per year over the past 5 years.
Accelerating Growth: XPD's earnings growth over the past year (534.7%) exceeds its 5-year average (7.3% per year).
Earnings vs Industry: XPD earnings growth over the past year (534.7%) exceeded the Logistics industry 74.6%.
Return on Equity
High ROE: XPD's Return on Equity (13.7%) is considered low.
Financial Health
How is Xpediator's financial position?
Financial Position Analysis
Short Term Liabilities: XPD's short term assets (£94.0M) exceed its short term liabilities (£89.8M).
Long Term Liabilities: XPD's short term assets (£94.0M) exceed its long term liabilities (£27.2M).
Debt to Equity History and Analysis
Debt Level: XPD's debt to equity ratio (40.2%) is considered high.
Reducing Debt: XPD's debt to equity ratio has reduced from 106.2% to 40.2% over the past 5 years.
Debt Coverage: XPD's debt is well covered by operating cash flow (51.7%).
Interest Coverage: XPD's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Dividend
What is Xpediator current dividend yield, its reliability and sustainability?
2.41%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: XPD's dividend (2.41%) is higher than the bottom 25% of dividend payers in the UK market (1.34%).
High Dividend: XPD's dividend (2.41%) is low compared to the top 25% of dividend payers in the UK market (3.93%).
Stability and Growth of Payments
Stable Dividend: XPD has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: XPD's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (67.5%), XPD's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: XPD's dividends in 3 years are forecast to be well covered by earnings (41.1% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Rob Ross (37 yo)
0.92
Tenure
UK£398,444
Compensation
Mr. Robert William Gilbert Ross, also known as Rob, serves as Group Chief Executive Officer of Xpediator Plc since October 01, 2020 and serves as its Executive Director since February 2, 2020. Mr. Ross ser...
CEO Compensation Analysis
Compensation vs Market: Rob's total compensation ($USD544.66K) is above average for companies of similar size in the UK market ($USD324.54K).
Compensation vs Earnings: Insufficient data to compare Rob's compensation with company performance.
Leadership Team
Experienced Management: XPD's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: XPD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Xpediator Plc's employee growth, exchange listings and data sources
Key Information
- Name: Xpediator Plc
- Ticker: XPD
- Exchange: AIM
- Founded: 1988
- Industry: Air Freight and Logistics
- Sector: Transportation
- Market Cap: UK£91.035m
- Shares outstanding: 141.69m
- Website: https://xpediator.com
Number of Employees
Location
- Xpediator Plc
- 700 Avenue West
- Skyline 120 Great Notley
- Braintree
- Essex
- CM77 7AA
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/26 17:57 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.