XPEL Stock Overview
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$60.22|
|52 Week High||US$87.01|
|52 Week Low||US$39.80|
|1 Month Change||-16.01%|
|3 Month Change||28.29%|
|1 Year Change||-25.64%|
|3 Year Change||423.65%|
|5 Year Change||3,888.08%|
|Change since IPO||3,208.79%|
Recent News & Updates
Is XPEL, Inc. (NASDAQ:XPEL) Potentially Undervalued?
XPEL, Inc. ( NASDAQ:XPEL ), is not the largest company out there, but it led the NASDAQCM gainers with a relatively...
With EPS Growth And More, XPEL (NASDAQ:XPEL) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
|XPEL||US Auto Components||US Market|
Return vs Industry: XPEL exceeded the US Auto Components industry which returned -38.4% over the past year.
Return vs Market: XPEL underperformed the US Market which returned -23.1% over the past year.
|XPEL Average Weekly Movement||8.3%|
|Auto Components Industry Average Movement||7.3%|
|Market Average Movement||6.9%|
|10% most volatile stocks in US Market||15.8%|
|10% least volatile stocks in US Market||2.8%|
Stable Share Price: XPEL is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: XPEL's weekly volatility (8%) has been stable over the past year.
About the Company
XPEL, Inc. manufactures, sells, distributes, and installs after-market automotive products. The company offers automotive surface and paint protection films, headlight protection, and automotive and architectural window films, as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories, which includes squeegees and microfiber towels, application fluids, plotter cutters, knives, and other products.
XPEL Fundamentals Summary
|XPEL fundamental statistics|
Is XPEL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|XPEL income statement (TTM)|
|Cost of Revenue||US$184.57m|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||1.24|
|Net Profit Margin||11.63%|
How did XPEL perform over the long term?See historical performance and comparison
Is XPEL 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 XPEL?
Other financial metrics that can be useful for relative valuation.
|What is XPEL's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does XPEL's PE Ratio compare to its peers?
|XPEL PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
LCII LCI Industries
PATK Patrick Industries
Price-To-Earnings vs Peers: XPEL is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does XPEL's PE Ratio compare vs other companies in the US Auto Components Industry?
Price-To-Earnings vs Industry: XPEL is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the US Auto Components industry average (18x)
Price to Earnings Ratio vs Fair Ratio
What is XPEL'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||48.6x|
|Fair PE Ratio||18.9x|
Price-To-Earnings vs Fair Ratio: XPEL is expensive based on its Price-To-Earnings Ratio (48.6x) compared to the estimated Fair Price-To-Earnings Ratio (18.9x).
Share Price vs Fair Value
What is the Fair Price of XPEL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XPEL ($60.22) is trading below our estimate of fair value ($97.66)
Significantly Below Fair Value: XPEL 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: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is XPEL 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: XPEL's forecast earnings growth (30.8% per year) is above the savings rate (1.9%).
Earnings vs Market: XPEL's earnings (30.8% per year) are forecast to grow faster than the US market (14.7% per year).
High Growth Earnings: XPEL's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: XPEL's revenue (19.2% per year) is forecast to grow faster than the US market (7.6% per year).
High Growth Revenue: XPEL's revenue (19.2% 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 XPEL's Return on Equity is forecast to be high in 3 years time
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How has XPEL performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPEL has a high level of non-cash earnings.
Growing Profit Margin: XPEL's current net profit margins (11.6%) are lower than last year (13.8%).
Past Earnings Growth Analysis
Earnings Trend: XPEL's earnings have grown significantly by 47% per year over the past 5 years.
Accelerating Growth: XPEL's earnings growth over the past year (15.2%) is below its 5-year average (47% per year).
Earnings vs Industry: XPEL earnings growth over the past year (15.2%) exceeded the Auto Components industry -17.5%.
Return on Equity
High ROE: XPEL's Return on Equity (33.2%) is considered high.
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How is XPEL's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: XPEL's short term assets ($107.6M) exceed its short term liabilities ($40.4M).
Long Term Liabilities: XPEL's short term assets ($107.6M) exceed its long term liabilities ($45.6M).
Debt to Equity History and Analysis
Debt Level: XPEL's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: XPEL's debt to equity ratio has reduced from 53.8% to 31.2% over the past 5 years.
Debt Coverage: XPEL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XPEL's interest payments on its debt are well covered by EBIT (59.8x coverage).
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What is XPEL current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate XPEL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate XPEL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if XPEL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if XPEL's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as XPEL has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ryan Pape (40 yo)
Mr. Ryan L. Pape has been the Chief Executive Officer and President of XPEL Technologies Corp. since February 2009 and served as its Secretary. Mr. Pape serves as Chairman of XPEL, Inc. since November 2019...
CEO Compensation Analysis
Compensation vs Market: Ryan's total compensation ($USD1.30M) is below average for companies of similar size in the US market ($USD5.62M).
Compensation vs Earnings: Ryan's compensation has increased by more than 20% in the past year.
Experienced Management: XPEL's management team is considered experienced (2.9 years average tenure).
Experienced Board: XPEL's board of directors are seasoned and experienced ( 12.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: XPEL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
|16 Aug 22||SellUS$6,104,315||Mark Adams||Individual||70,900||US$87.00|
|16 Aug 22||SellUS$62,335||Barry Wood||Individual||742||US$84.01|
|12 Aug 22||SellUS$10,125,616||Mark Adams||Individual||125,000||US$81.01|
|23 May 22||SellUS$477,024||Mark Adams||Individual||9,938||US$48.00|
|20 May 22||SellUS$1,854,972||Mark Adams||Individual||38,640||US$48.01|
|18 May 22||SellUS$2,434,382||Mark Adams||Individual||50,669||US$49.25|
|17 May 22||SellUS$1,373,915||Mark Adams||Individual||28,592||US$49.18|
|13 May 22||BuyUS$126,048||Stacy Bogart||Individual||2,600||US$48.48|
|13 May 22||SellUS$4,010,908||Mark Adams||Individual||82,846||US$49.02|
|11 Oct 21||SellUS$764,600||John Constantine||Individual||10,000||US$76.51|
|07 Oct 21||SellUS$2,271,287||John Constantine||Individual||30,000||US$77.13|
|05 Oct 21||SellUS$2,691,742||John Constantine||Individual||35,000||US$79.09|
|30 Sep 21||SellUS$760,696||John Constantine||Individual||10,000||US$76.25|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
XPEL, Inc.'s employee growth, exchange listings and data sources
- Name: XPEL, Inc.
- Ticker: XPEL
- Exchange: NasdaqCM
- Founded: 1997
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: US$1.663b
- Shares outstanding: 27.62m
- Website: https://www.xpel.com
Number of Employees
- XPEL, Inc.
- 618 West Sunset Road
- San Antonio
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|XPEL||NasdaqCM (Nasdaq Capital Market)||Yes||Common Shares||US||USD||Oct 2006|
|XPX||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Oct 2006|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/24 00:00|
|End of Day Share Price||2022/09/23 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.