XPD Stock 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£0.32|
|52 Week High||UK£0.78|
|52 Week Low||UK£0.28|
|1 Month Change||-3.76%|
|3 Month Change||4.92%|
|1 Year Change||-58.17%|
|3 Year Change||4.85%|
|5 Year Change||15.79%|
|Change since IPO||19.96%|
Recent News & Updates
|XPD||GB Logistics||GB Market|
Return vs Industry: XPD underperformed the UK Logistics industry which returned -23.2% over the past year.
Return vs Market: XPD underperformed the UK Market which returned -6.8% over the past year.
|XPD Average Weekly Movement||5.1%|
|Logistics Industry Average Movement||4.8%|
|Market Average Movement||5.4%|
|10% most volatile stocks in GB Market||10.7%|
|10% least volatile stocks in GB Market||2.7%|
Stable Share Price: XPD is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: XPD's weekly volatility (5%) has been stable over the past year.
About the Company
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|
Is XPD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XPD income statement (TTM)|
|Cost of Revenue||UK£228.20m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.0029|
|Net Profit Margin||0.14%|
How did XPD perform over the long term?See historical performance and comparison
3.4%Current Dividend Yield
Is XPD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XPD?
Other financial metrics that can be useful for relative valuation.
|What is XPD's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does XPD's PE Ratio compare to its peers?
|XPD PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DX. DX (Group)
RMG Royal Mail
BMS Braemar Shipping Services
Price-To-Earnings vs Peers: XPD is expensive based on its Price-To-Earnings Ratio (108.8x) compared to the peer average (8.2x).
Price to Earnings Ratio vs Industry
How does XPD's PE Ratio compare vs other companies in the European Logistics Industry?
Price-To-Earnings vs Industry: XPD is expensive based on its Price-To-Earnings Ratio (108.8x) compared to the European Logistics industry average (10.7x)
Price to Earnings Ratio vs Fair Ratio
What is XPD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||108.8x|
|Fair PE Ratio||15.7x|
Price-To-Earnings vs Fair Ratio: XPD is expensive based on its Price-To-Earnings Ratio (108.8x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).
Share Price vs Fair Value
What is the Fair Price of XPD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XPD (£0.32) is trading below our estimate of fair value (£1.42)
Significantly Below Fair Value: XPD is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Xpediator forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPD's forecast earnings growth (45% per year) is above the savings rate (0.9%).
Earnings vs Market: XPD's earnings (45% per year) are forecast to grow faster than the UK market (10% per year).
High Growth Earnings: XPD's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XPD's revenue (4.2% per year) is forecast to grow faster than the UK market (4.1% per year).
High Growth Revenue: XPD's revenue (4.2% 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
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How has Xpediator performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPD has high quality earnings.
Growing Profit Margin: XPD's current net profit margins (0.1%) are lower than last year (0.9%).
Past Earnings Growth Analysis
Earnings Trend: XPD's earnings have grown by 1% per year over the past 5 years.
Accelerating Growth: XPD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: XPD had negative earnings growth (-79.5%) over the past year, making it difficult to compare to the Logistics industry average (19.6%).
Return on Equity
High ROE: XPD's Return on Equity (6.4%) is considered low.
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How is Xpediator's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: XPD's short term assets (£110.4M) do not cover its short term liabilities (£111.8M).
Long Term Liabilities: XPD's short term assets (£110.4M) exceed its long term liabilities (£55.2M).
Debt to Equity History and Analysis
Debt Level: XPD's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: XPD's debt to equity ratio has reduced from 148.1% to 56.5% over the past 5 years.
Debt Coverage: XPD's debt is well covered by operating cash flow (28.4%).
Interest Coverage: XPD's interest payments on its debt are well covered by EBIT (3.6x coverage).
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What is Xpediator current dividend yield, its reliability and sustainability?
Dividend Score 1/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XPD's dividend (3.44%) is higher than the bottom 25% of dividend payers in the UK market (1.86%).
High Dividend: XPD's dividend (3.44%) is low compared to the top 25% of dividend payers in the UK market (5.13%).
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 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (373.8%), XPD's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (139.3%), XPD's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Stone (62 yo)
Mr. Michael Adrian Stone, also known as Mike, had been the Managing Director of Neopost Limited (UK Operations) at Quadient SAS (formerly known as Neopost S.A.) since March 29, 2011. Mr. Stone serves as In...
Experienced Management: XPD's management team is considered experienced (2.6 years average tenure).
Experienced Board: XPD's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Xpediator Plc's employee growth, exchange listings and data sources
- Name: Xpediator Plc
- Ticker: XPD
- Exchange: AIM
- Founded: 1988
- Industry: Air Freight and Logistics
- Sector: Transportation
- Implied Market Cap: UK£45.356m
- Shares outstanding: 141.74m
- Website: https://xpediator.com
Number of Employees
- Xpediator Plc
- 700 Avenue West
- Skyline 120 Great Notley
- CM77 7AA
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/08 00:00|
|End of Day Share Price||2022/08/08 00:00|
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.