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XPD

XpediatorAIM:XPD Stock Report

Market Cap

UK£91.0m

7D

-5.5%

1Y

185.6%

Updated

26 Sep, 2021

Data

Company Financials +
XPD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

XPD Overview

Xpediator Plc, together with its subsidiaries, provides freight management services in the United Kingdom and rest of Europe.

Price History & Performance

Summary of all time highs, changes and price drops for Xpediator
Historical stock prices
Current Share PriceUK£0.64
52 Week HighUK£0.22
52 Week LowUK£0.82
Beta1.32
1 Month Change-11.99%
3 Month Change-17.10%
1 Year Change185.56%
3 Year Change3.63%
5 Year Changen/a
Change since IPO140.87%

Recent News & Updates

Jul 24
Calculating The Intrinsic Value Of Xpediator Plc (LON:XPD)

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...

Jul 02
What Is Xpediator Plc's (LON:XPD) Share Price Doing?

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

XPDGB LogisticsGB Market
7D-5.5%-2.6%0.6%
1Y185.6%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

Is XPD's price volatile compared to industry and market?
XPD volatility
XPD Beta1.32
Industry Beta0.93
Market Beta1

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

FoundedEmployeesCEOWebsite
19881,200Rob Rosshttps://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

How do Xpediator's earnings and revenue compare to its market cap?
XPD fundamental statistics
Market CapUK£91.03m
Earnings (TTM)UK£3.31m
Revenue (TTM)UK£248.21m

27.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPD income statement (TTM)
RevenueUK£248.21m
Cost of RevenueUK£188.36m
Gross ProfitUK£59.85m
ExpensesUK£56.55m
EarningsUK£3.31m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin24.11%
Net Profit Margin1.33%
Debt/Equity Ratio40.2%

How did XPD perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

68%

Payout Ratio

Does XPD pay a reliable dividends?

See XPD dividend history and benchmarks
When do you need to buy XPD by to receive an upcoming dividend?
Xpediator dividend dates
Ex Dividend DateOct 14 2021
Dividend Pay DateOct 29 2021
Days until Ex dividend16 days
Days until Dividend pay date31 days

Does XPD pay a reliable dividends?

See XPD dividend history and benchmarks

Valuation

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

TodaySep 27 2021Ex Dividend DateOct 14 2021Dividend Pay DateOct 29 202115 days from Ex DividendBuy in the next 16 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 17:57
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.