company background image
XPL

XplusWSE:XPL Stock Report

Market Cap

zł210.1m

7D

3.3%

1Y

122.9%

Updated

26 Sep, 2021

Data

Company Financials
XPL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends2/6

XPL Overview

Xplus S.A. offers IT software solutions in Poland and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Xplus
Historical stock prices
Current Share Pricezł3.12
52 Week Highzł1.23
52 Week Lowzł4.90
Beta-0.015
1 Month Change-6.02%
3 Month Change-12.36%
1 Year Change122.86%
3 Year Change1,256.52%
5 Year Change2,736.36%
Change since IPO1,200.00%

Recent News & Updates

Shareholder Returns

XPLPL SoftwarePL Market
7D3.3%-0.2%-1.3%
1Y122.9%27.2%44.1%

Return vs Industry: XPL exceeded the Polish Software industry which returned 27.2% over the past year.

Return vs Market: XPL exceeded the Polish Market which returned 44.1% over the past year.

Price Volatility

Is XPL's price volatile compared to industry and market?
XPL volatility
XPL Beta-0.015
Industry Beta0.60
Market Beta1

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 13% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200255Karol Sudnikhttps://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

How do Xplus's earnings and revenue compare to its market cap?
XPL fundamental statistics
Market Capzł210.12m
Earnings (TTM)zł9.42m
Revenue (TTM)zł46.63m

22.3x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPL income statement (TTM)
Revenuezł46.63m
Cost of Revenuezł9.49m
Gross Profitzł37.14m
Expenseszł27.72m
Earningszł9.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin79.65%
Net Profit Margin20.20%
Debt/Equity Ratio0%

How did XPL perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

71%

Payout Ratio

Valuation

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 (PLN3.12) is trading below our estimate of fair value (PLN7.16)

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 (22.3x) compared to the Polish Software industry average (15.4x).

PE vs Market: XPL is poor value based on its PE Ratio (22.3x) compared to the Polish market (13x).


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 (16.9x) 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?

19.6%

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 42.2%.


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?

3.21%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: XPL's dividend (3.21%) is higher than the bottom 25% of dividend payers in the Polish market (2.21%).

High Dividend: XPL's dividend (3.21%) is low compared to the top 25% of dividend payers in the Polish market (6.22%).


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?

0.7yrs

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 ( 0.7 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: zł210.122m
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 17:03
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.