company background image
XOS

Xos NasdaqGM:XOS Stock Report

Last Price

US$2.55

Market Cap

US$417.3m

7D

-3.0%

1Y

-74.2%

Updated

25 May, 2022

Data

Company Financials +
XOS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends0/6

XOS Stock Overview

Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles.

Xos Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Xos
Historical stock prices
Current Share PriceUS$2.55
52 Week HighUS$10.08
52 Week LowUS$1.92
Beta0
1 Month Change-17.74%
3 Month Change12.83%
1 Year Change-74.22%
3 Year Changen/a
5 Year Changen/a
Change since IPO-74.37%

Recent News & Updates

May 17
We Believe Xos' (NASDAQ:XOS) Earnings Are A Poor Guide For Its Profitability

We Believe Xos' (NASDAQ:XOS) Earnings Are A Poor Guide For Its Profitability

We didn't see Xos, Inc.'s ( NASDAQ:XOS ) stock surge when it reported robust earnings recently. We looked deeper into...

Shareholder Returns

XOSUS MachineryUS Market
7D-3.0%-0.6%1.0%
1Y-74.2%-16.9%-15.1%

Return vs Industry: XOS underperformed the US Machinery industry which returned -17.6% over the past year.

Return vs Market: XOS underperformed the US Market which returned -13.2% over the past year.

Price Volatility

Is XOS's price volatile compared to industry and market?
XOS volatility
XOS Average Weekly Movement12.3%
Machinery Industry Average Movement5.7%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: XOS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: XOS's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020289Dakota Semlerhttps://www.xostrucks.com

Xos, Inc., a mobility solutions company, manufactures and sells battery-electric commercial vehicles. It offers a range of services to facilitate the transition of fleets to electric vehicles, including charging infrastructure, vehicle maintenance, financing, and service. The company was founded in 2020 and is headquartered in Los Angeles, California.

Xos Fundamentals Summary

How do Xos's earnings and revenue compare to its market cap?
XOS fundamental statistics
Market CapUS$417.27m
Earnings (TTM)US$16.07m
Revenue (TTM)US$11.29m

26.0x

P/E Ratio

37.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XOS income statement (TTM)
RevenueUS$11.29m
Cost of RevenueUS$16.92m
Gross Profit-US$5.64m
Other Expenses-US$21.70m
EarningsUS$16.07m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.098
Gross Margin-49.96%
Net Profit Margin142.34%
Debt/Equity Ratio0%

How did XOS perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


25.98x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XOS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate XOS's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: XOS is poor value based on its Price-To-Earnings Ratio (26x) compared to the US Machinery industry average (20.9x).

PE vs Market: XOS is poor value based on its Price-To-Earnings Ratio (26x) compared to the US market (14.9x).


Price to Earnings Growth Ratio

PEG Ratio: XOS is good value based on its PEG Ratio (0.3x)


Price to Book Ratio

PB vs Industry: XOS is overvalued based on its Price-To-Book Ratio (2.7x) compared to the US Machinery industry average (2.1x).


Future Growth

How is Xos forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


91.2%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XOS's forecast earnings growth (91.2% per year) is above the savings rate (1.9%).

Earnings vs Market: XOS's earnings (91.2% per year) are forecast to grow faster than the US market (12.1% per year).

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

Revenue vs Market: XOS's revenue (84.6% per year) is forecast to grow faster than the US market (7.7% per year).

High Growth Revenue: XOS's revenue (84.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if XOS's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Xos performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: XOS has a high level of non-cash earnings.

Growing Profit Margin: XOS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: XOS has become profitable over the past 5 years, growing earnings by 28.2% per year.

Accelerating Growth: XOS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: XOS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Machinery industry (24%).


Return on Equity

High ROE: XOS's Return on Equity (10.5%) is considered low.


Financial Health

How is Xos's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XOS's short term assets ($169.4M) exceed its short term liabilities ($19.8M).

Long Term Liabilities: XOS's short term assets ($169.4M) exceed its long term liabilities ($42.8M).


Debt to Equity History and Analysis

Debt Level: XOS is debt free.

Reducing Debt: XOS had no debt 5 years ago.

Debt Coverage: XOS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: XOS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Xos's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate XOS'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 XOS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XOS'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 XOS has not reported any payouts.


Discover strong dividend paying companies

Management

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

0.8yrs

Average management tenure


CEO

Dakota Semler (28 yo)

0.75

Tenure

US$75,000

Compensation

Mr. Dakota Semler is Chief Executive Officer and Chairman of Xos, Inc. from August 19, 2021. Mr. Semler is a Co-Founder of Xos and has served as Chief Executive Officer and a director of Xos since Septembe...


CEO Compensation Analysis

Compensation vs Market: Dakota's total compensation ($USD75.00K) is below average for companies of similar size in the US market ($USD2.69M).

Compensation vs Earnings: Dakota's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: XOS's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: XOS's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 336.4%.


Top Shareholders

Company Information

Xos, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Xos, Inc.
  • Ticker: XOS
  • Exchange: NasdaqGM
  • Founded: 2020
  • Industry: Construction Machinery and Heavy Trucks
  • Sector: Capital Goods
  • Implied Market Cap: US$417.275m
  • Shares outstanding: 163.64m
  • Website: https://www.xostrucks.com

Number of Employees


Location

  • Xos, Inc.
  • 3550 Tyburn Street
  • Units 100 and 101
  • Los Angeles
  • California
  • 90065
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/25 00:00
End of Day Share Price2022/05/25 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.