| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
XPL Overview
Xplus S.A. offers IT software solutions in Poland and internationally.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł3.66 |
| 52 Week High | zł1.23 |
| 52 Week Low | zł4.90 |
| Beta | -0.018 |
| 1 Month Change | 21.19% |
| 3 Month Change | -1.08% |
| 1 Year Change | 171.11% |
| 3 Year Change | 1,491.30% |
| 5 Year Change | 2,340.00% |
| Change since IPO | 1,425.00% |
Recent News & Updates
Shareholder Returns
| XPL | PL Software | PL Market | |
|---|---|---|---|
| 7D | 2.5% | 3.9% | -0.7% |
| 1Y | 171.1% | 32.5% | 41.6% |
Return vs Industry: XPL exceeded the Polish Software industry which returned 32.9% over the past year.
Return vs Market: XPL exceeded the Polish Market which returned 43.4% over the past year.
Price Volatility
| XPL volatility | |
|---|---|
| XPL Beta | -0.018 |
| Industry Beta | 0.57 |
| Market Beta | 1 |
Stable Share Price: XPL is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: XPL's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 55 | Karol Sudnik | https://www.xplus.pl |
Xplus S.A. offers IT software solutions in Poland and internationally. The company offers service desk; bug fixing; changes and modifications implementation; consulting, training sessions, workshops, and assistance; software compatibility audit; IT infrastructure scaling up; performance audit; user access management; application and database components installing; application and database components administration; and system configuration audit services. Xplus S.A. also provides support services.
Xplus Fundamentals Summary
| XPL fundamental statistics | |
|---|---|
| Market Cap | zł246.49m |
| Earnings (TTM) | zł9.42m |
| Revenue (TTM) | zł46.63m |
26.2x
P/E Ratio5.3x
P/S RatioIs XPL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPL income statement (TTM) | |
|---|---|
| Revenue | zł46.63m |
| Cost of Revenue | zł9.49m |
| Gross Profit | zł37.14m |
| Expenses | zł27.72m |
| Earnings | zł9.42m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 79.65% |
| Net Profit Margin | 20.20% |
| Debt/Equity Ratio | 0% |
How did XPL perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield71%
Payout RatioValuation
Is Xplus 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: XPL (PLN3.66) is trading below our estimate of fair value (PLN7.76)
Significantly Below Fair Value: XPL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XPL is poor value based on its PE Ratio (26.2x) compared to the Polish Software industry average (17.2x).
PE vs Market: XPL is poor value based on its PE Ratio (26.2x) compared to the Polish market (13.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate XPL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: XPL is overvalued based on its PB Ratio (19.8x) compared to the PL Software industry average (5.6x).
Future Growth
How is Xplus forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.8%
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Xplus has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Xplus performed over the past 5 years?
43.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPL has high quality earnings.
Growing Profit Margin: XPL's current net profit margins (20.2%) are higher than last year (14%).
Past Earnings Growth Analysis
Earnings Trend: XPL's earnings have grown significantly by 43.8% per year over the past 5 years.
Accelerating Growth: XPL's earnings growth over the past year (97.1%) exceeds its 5-year average (43.8% per year).
Earnings vs Industry: XPL earnings growth over the past year (97.1%) exceeded the Software industry 37.7%.
Return on Equity
High ROE: XPL's Return on Equity (75.8%) is considered outstanding.
Financial Health
How is Xplus's financial position?
Financial Position Analysis
Short Term Liabilities: XPL's short term assets (PLN27.8M) exceed its short term liabilities (PLN19.4M).
Long Term Liabilities: XPL's short term assets (PLN27.8M) exceed its long term liabilities (PLN679.3K).
Debt to Equity History and Analysis
Debt Level: XPL is debt free.
Reducing Debt: XPL had no debt 5 years ago.
Debt Coverage: XPL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XPL has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Xplus's current dividend yield, its reliability and sustainability?
2.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XPL's dividend (2.73%) is higher than the bottom 25% of dividend payers in the Polish market (2.22%).
High Dividend: XPL's dividend (2.73%) is low compared to the top 25% of dividend payers in the Polish market (6.26%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether XPL's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if XPL's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (71.5%), XPL's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Karol Sudnik
no data
Tenure
Mr. Karol Andrzej Sudnik serves as Chief Executive Officer and Chairman of the Management Board at XPLUS S.A. Mr. Sudnik holds Degree in Computer Engineering from Warsaw University of Technology and is Pro...
Leadership Team
Experienced Management: XPL's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
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
Xplus S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Xplus S.A.
- Ticker: XPL
- Exchange: WSE
- Founded: 2002
- Industry: Systems Software
- Sector: Software
- Market Cap: zł246.489m
- Shares outstanding: 67.35m
- Website: https://www.xplus.pl
Number of Employees
Location
- Xplus S.A.
- ul. Pulawska 435 A
- Warsaw
- 02-801
- Poland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 21:45 |
| End of Day Share Price | 2021/10/19 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.