Xperi Holding
Market Cap
US$2.2b
Last Updated
2021/02/28 23:14 UTC
Data Sources
Company Financials +
Executive Summary
Xperi Holding Corporation invents, develops, and delivers various technologies worldwide. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 64.4% per year for the next 3 years
Shareholders have been substantially diluted in the past year
Snowflake Analysis
Undervalued with mediocre balance sheet.
Similar Companies
Share Price & News
How has Xperi Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: XPER is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: XPER's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-2.8%
XPER
-6.3%
US Software
-3.6%
US Market
1 Year Return
22.7%
XPER
51.0%
US Software
36.5%
US Market
Return vs Industry: XPER underperformed the US Software industry which returned 51% over the past year.
Return vs Market: XPER underperformed the US Market which returned 36.4% over the past year.
Shareholder returns
| XPER | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.8% | -6.3% | -3.6% |
| 30 Day | 9.6% | -0.2% | 2.7% |
| 90 Day | 10.6% | 4.8% | 7.5% |
| 1 Year | 26.6%22.7% | 52.0%51.0% | 39.5%36.5% |
| 3 Year | 5.6%-5.0% | 129.6%122.8% | 53.5%43.6% |
| 5 Year | -17.3%-29.7% | 285.6%265.1% | 117.5%93.2% |
Long-Term Price Volatility Vs. Market
How volatile is Xperi Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Does Xperi Holding's (NASDAQ:XPER) Share Price Gain of 40% Match Its Business Performance?1 month ago | Simply Wall St
Is Xperi Holding Corporation (NASDAQ:XPER) Popular Amongst Institutions?1 month ago | Simply Wall St
Here's Why Xperi Holding (NASDAQ:XPER) Has A Meaningful Debt BurdenValuation
Is Xperi Holding 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: XPER ($21.1) is trading below our estimate of fair value ($49.29)
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 (11.9x) compared to the US Software industry average (48.3x).
PE vs Market: XPER is good value based on its PE Ratio (11.9x) compared to the US market (21.3x).
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 (1.5x) compared to the US Software industry average (9.3x).
Next Steps
Future Growth
How is Xperi Holding forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
-64.4%
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 (-64.4% per year).
Earnings vs Market: XPER's earnings are forecast to decline over the next 3 years (-64.4% per year).
High Growth Earnings: XPER's earnings are forecast to decline over the next 3 years.
Revenue vs Market: XPER's revenue (3.2% per year) is forecast to grow slower than the US market (10.4% per year).
High Growth Revenue: XPER's revenue (3.2% 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 XPER's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Xperi Holding performed over the past 5 years?
-25.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: XPER has high quality earnings.
Growing Profit Margin: XPER became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: XPER's earnings have declined by 25.1% 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 (16%).
Return on Equity
High ROE: XPER's Return on Equity (9.9%) is considered low.
Next Steps
Financial Health
How is Xperi Holding's financial position?
Financial Position Analysis
Short Term Liabilities: XPER's short term assets ($546.3M) exceed its short term liabilities ($224.7M).
Long Term Liabilities: XPER's short term assets ($546.3M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: XPER's debt to equity ratio (56.6%) is considered high.
Reducing Debt: Insufficient data to determine if XPER's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: XPER's debt is well covered by operating cash flow (52%).
Interest Coverage: XPER's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Xperi Holding current dividend yield, its reliability and sustainability?
0.95%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: XPER's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: XPER's dividend (0.95%) is low compared to the top 25% of dividend payers in the US market (3.77%).
Stability and Growth of Payments
Stable Dividend: XPER has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: XPER has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (28.2%), 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?
0.7yrs
Average management tenure
CEO
Jon Kirchner (52 yo)
0.67
Tenure
US$3,675,715
Compensation
Mr. Jon E. Kirchner has been the Chief Executive Officer and Director of Xperi Corporation since June 2017. He serves as Chief Executive Officer since June 2020 and has been its Director since June 2020 of...
CEO Compensation Analysis
Compensation vs Market: Jon's total compensation ($USD3.68M) is about average for companies of similar size in the US market ($USD3.68M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.67yr | US$3.68m | 0.53% $ 11.9m | |
| Chief Financial Officer | 0.67yr | US$1.99m | 0.19% $ 4.2m | |
| Chief Legal Officer & Corporate Secretary | 0.67yr | US$1.39m | 0.11% $ 2.5m | |
| Chief Products & Services Officer | 0.67yr | US$1.45m | 0.15% $ 3.4m | |
| President & COO of Perceive | 1.08yrs | US$1.78m | no data | |
| Vice President Investor Relations | no data | no data | no data | |
| Chief Strategy & Corporate Development Officer | 0.67yr | no data | no data | |
| Chief Human Resources Officer | 0.67yr | no data | no data | |
| President of IP Licensing | 0.67yr | no data | 0.16% $ 3.6m | |
| Chief Technology Officer of Product | 0.67yr | no data | no data | |
| Chief Revenue Officer | 0.67yr | no data | 0.13% $ 2.8m | |
| CEO of Perceive & Advisor of Office of the CTO | 0.083yr | no data | no data |
0.7yrs
Average Tenure
52yo
Average Age
Experienced Management: XPER's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Director | 0.67yr | US$3.68m | 0.53% $ 11.9m | |
| Director | 0.67yr | no data | 0.036% $ 795.6k | |
| Director | 0.67yr | US$231.99k | 0.059% $ 1.3m | |
| Director | 0.67yr | no data | 0.022% $ 485.8k | |
| Chairman | 0.67yr | US$219.99k | 0.045% $ 1.0m | |
| Director | 0.67yr | no data | 0.13% $ 3.0m | |
| Director | 0.67yr | US$205.32k | 0.023% $ 514.6k |
0.7yrs
Average Tenure
58yo
Average Age
Experienced Board: XPER's board of directors are not considered experienced ( 0.7 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 112%.
Top Shareholders
Company Information
Xperi Holding Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Xperi Holding Corporation
- Ticker: XPER
- Exchange: NasdaqGS
- Founded: 2019
- Industry: Systems Software
- Sector: Software
- Market Cap: US$2.230b
- Shares outstanding: 105.71m
- Website: https://www.xperi.com
Number of Employees
Location
- Xperi Holding Corporation
- 3025 Orchard Parkway
- San Jose
- California
- 95134
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| XPER | NasdaqGS (Nasdaq Global Select) | Yes | New Common Stock | US | USD | Nov 2003 |
| 4YG | DB (Deutsche Boerse AG) | Yes | New Common Stock | DE | EUR | Nov 2003 |
| 0M2A | LSE (London Stock Exchange) | Yes | New Common Stock | GB | USD | Nov 2003 |
Biography
Xperi Holding Corporation invents, develops, and delivers various technologies worldwide. Its technologies that enable extraordinary experiences are integrated into consumer devices, media platforms, and s...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/28 23:14 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/12/31 |
| 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.