NOT FOR DISTRIBUTION
Header cover image

Market Cap

US$1.6b

Last Updated

2021/04/11 22:09 UTC

Data Sources

Company Financials +

Executive Summary

XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. More Details

Rewards

Earnings are forecast to grow 23.85% per year

Earnings grew by 30.8% over the past year

Risk Analysis

No risks detected for XPEL from our risk checks.


Snowflake Analysis

Flawless balance sheet with solid track record.


Similar Companies

Share Price & News

How has XPEL's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XPEL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: XPEL's weekly volatility (11%) has been stable over the past year.


Market Performance


7 Day Return

6.1%

XPEL

-1.2%

US Auto Components

2.1%

US Market


1 Year Return

384.0%

XPEL

109.1%

US Auto Components

56.3%

US Market

Return vs Industry: XPEL exceeded the US Auto Components industry which returned 109.1% over the past year.

Return vs Market: XPEL exceeded the US Market which returned 56.3% over the past year.


Shareholder returns

XPELIndustryMarket
7 Day6.1%-1.2%2.1%
30 Day-7.9%-9.3%2.4%
90 Day-0.9%-1.0%6.8%
1 Year384.0%384.0%110.2%109.1%59.1%56.3%
3 Year3,420.0%3,420.0%22.7%14.3%65.7%55.1%
5 Year5,650.5%5,650.5%73.7%50.1%122.3%97.7%

Long-Term Price Volatility Vs. Market

How volatile is XPEL's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is XPEL undervalued compared to its fair value and its price relative to the market?

87.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: XPEL ($58.08) is trading above our estimate of fair value ($23.88)

Significantly Below Fair Value: XPEL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: XPEL is poor value based on its PE Ratio (87.7x) compared to the US Auto Components industry average (31.4x).

PE vs Market: XPEL is poor value based on its PE Ratio (87.7x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: XPEL is poor value based on its PEG Ratio (3.7x)


Price to Book Ratio

PB vs Industry: XPEL is overvalued based on its PB Ratio (30x) compared to the US Auto Components industry average (2.3x).


Future Growth

How is XPEL forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

23.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XPEL's forecast earnings growth (23.8% per year) is above the savings rate (2%).

Earnings vs Market: XPEL's earnings (23.8% per year) are forecast to grow faster than the US market (18.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XPEL's revenue (18.3% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: XPEL's revenue (18.3% 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 XPEL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has XPEL performed over the past 5 years?

51.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XPEL has high quality earnings.

Growing Profit Margin: XPEL's current net profit margins (11.5%) are higher than last year (10.8%).


Past Earnings Growth Analysis

Earnings Trend: XPEL's earnings have grown significantly by 51.5% per year over the past 5 years.

Accelerating Growth: XPEL's earnings growth over the past year (30.8%) is below its 5-year average (51.5% per year).

Earnings vs Industry: XPEL earnings growth over the past year (30.8%) exceeded the Auto Components industry 16.5%.


Return on Equity

High ROE: XPEL's Return on Equity (34.2%) is considered high.


Financial Health

How is XPEL's financial position?


Financial Position Analysis

Short Term Liabilities: XPEL's short term assets ($62.8M) exceed its short term liabilities ($21.2M).

Long Term Liabilities: XPEL's short term assets ($62.8M) exceed its long term liabilities ($9.3M).


Debt to Equity History and Analysis

Debt Level: XPEL's debt to equity ratio (11.5%) is considered satisfactory.

Reducing Debt: XPEL's debt to equity ratio has reduced from 72.2% to 11.5% over the past 5 years.

Debt Coverage: XPEL's debt is well covered by operating cash flow (300.9%).

Interest Coverage: XPEL's interest payments on its debt are well covered by EBIT (93.7x coverage).


Balance Sheet


Dividend

What is XPEL current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate XPEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate XPEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XPEL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XPEL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XPEL's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Ryan Pape (38 yo)

12.17yrs

Tenure

US$631,500

Compensation

Mr. Ryan L. Pape has been the Chief Executive Officer and President of XPEL Technologies Corp. since February 2009 and served as its Secretary. Mr. Pape serves as Chairman of XPEL, Inc. since November 2019...


CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD631.50K) is below average for companies of similar size in the US market ($USD3.67M).

Compensation vs Earnings: Ryan's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: XPEL's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: XPEL's board of directors are considered experienced (3.8 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

XPEL, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: XPEL, Inc.
  • Ticker: XPEL
  • Exchange: NasdaqCM
  • Founded: 1997
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: US$1.604b
  • Shares outstanding: 27.61m
  • Website: https://www.xpel.com

Number of Employees


Location

  • XPEL, Inc.
  • 618 W. Sunset Road
  • San Antonio
  • Texas
  • 78216
  • United States

Listings


Biography

XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Midd...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 22:09
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
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.