| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
XPER Stock Overview
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide.
Xperi Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.35 |
| 52 Week High | US$25.03 |
| 52 Week Low | US$17.19 |
| Beta | 0.72 |
| 1 Month Change | -7.18% |
| 3 Month Change | 1.05% |
| 1 Year Change | -14.55% |
| 3 Year Change | -12.78% |
| 5 Year Change | -58.53% |
| Change since IPO | -0.81% |
Recent News & Updates
Shareholder Returns
| XPER | US Software | US Market | |
|---|---|---|---|
| 7D | -1.1% | -2.2% | -0.3% |
| 1Y | -14.6% | 17.2% | 13.7% |
Return vs Industry: XPER underperformed the US Software industry which returned 17.2% over the past year.
Return vs Market: XPER underperformed the US Market which returned 13.7% over the past year.
Price Volatility
| XPER volatility | |
|---|---|
| XPER Average Weekly Movement | 4.2% |
| Software Industry Average Movement | 8.7% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.9% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: XPER is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: XPER's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,800 | Jon Kirchner | https://www.xperi.com |
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Product, and Intellectual Property Licensing. The company invents, develops, and delivers various technologies.
Xperi Holding Fundamentals Summary
| XPER fundamental statistics | |
|---|---|
| Market Cap | US$1.92b |
| Earnings (TTM) | US$138.89m |
| Revenue (TTM) | US$1.10b |
13.8x
P/E Ratio1.8x
P/S RatioIs XPER overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPER income statement (TTM) | |
|---|---|
| Revenue | US$1.10b |
| Cost of Revenue | US$120.59m |
| Gross Profit | US$976.59m |
| Expenses | US$837.69m |
| Earnings | US$138.89m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 89.01% |
| Net Profit Margin | 12.66% |
| Debt/Equity Ratio | 56.5% |
How did XPER perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield15%
Payout RatioValuation
Is Xperi Holding undervalued compared to its fair value and its price relative to the market?
38.9%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: XPER ($18.35) is trading below our estimate of fair value ($30.02)
Significantly Below Fair Value: XPER is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: XPER is good value based on its PE Ratio (13.8x) compared to the US Software industry average (43.2x).
PE vs Market: XPER is good value based on its PE Ratio (13.8x) compared to the US market (17.4x).
Price to Earnings Growth Ratio
PEG Ratio: XPER's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: XPER is good value based on its PB Ratio (1.4x) compared to the US Software industry average (5.1x).
Future Growth
How is Xperi Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
-0.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: XPER's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: XPER's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: XPER's earnings are forecast to decline over the next 3 years.
Revenue vs Market: XPER's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: XPER's revenue is forecast to decline over the next 3 years (-1.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if XPER's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Xperi Holding performed over the past 5 years?
34.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPER has a large one-off loss of $71.6M impacting its September 30 2021 financial results.
Growing Profit Margin: XPER became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: XPER's earnings have grown significantly by 34% per year over the past 5 years.
Accelerating Growth: XPER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: XPER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (20%).
Return on Equity
High ROE: XPER's Return on Equity (9.8%) is considered low.
Financial Health
How is Xperi Holding's financial position?
Financial Position Analysis
Short Term Liabilities: XPER's short term assets ($518.7M) exceed its short term liabilities ($208.6M).
Long Term Liabilities: XPER's short term assets ($518.7M) do not cover its long term liabilities ($944.8M).
Debt to Equity History and Analysis
Debt Level: XPER's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: XPER's debt to equity ratio has increased from 1.3% to 56.5% over the past 5 years.
Debt Coverage: XPER's debt is well covered by operating cash flow (59.9%).
Interest Coverage: XPER's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
Dividend
What is Xperi Holding current dividend yield, its reliability and sustainability?
1.09%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: XPER's dividend (1.09%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: XPER's dividend (1.09%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stability and Growth of Payments
Stable Dividend: XPER's dividend payments have been volatile in the past 10 years.
Growing Dividend: XPER's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (15.1%), XPER's dividend payments are well 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?
1.6yrs
Average management tenure
CEO
Jon Kirchner (53 yo)
1.58yrs
Tenure
US$9,003,469
Compensation
Mr. Jon E. Kirchner has been the Chief Executive Officer and Director of Xperi Corporation since June 2017. Mr. Kirchner has been the Chief Executive Officer and Director at Xperi Holding Corporation since...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD9.00M) is above average for companies of similar size in the US market ($USD3.62M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: XPER's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Board Members
Experienced Board: XPER's board of directors are not considered experienced ( 1.6 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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Xperi Holding Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Xperi Holding Corporation
- Ticker: XPER
- Exchange: NasdaqGS
- Founded: NaN
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$1.923b
- Shares outstanding: 104.77m
- Website: https://www.xperi.com
Number of Employees
Location
- Xperi Holding Corporation
- 3025 Orchard Parkway
- San Jose
- California
- 95134
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 23:40 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| 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.