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XPER

Xperi HoldingNasdaqGS:XPER Stock Report

Last Price

US$18.35

Market Cap

US$1.9b

7D

-1.1%

1Y

-14.6%

Updated

17 Jan, 2022

Data

Company Financials +
XPER fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends1/6

XPER Stock Overview

Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide.

Xperi Holding Competitors

Dolby Laboratories

NYSE:DLB

US$9.3b

Synopsys

NasdaqGS:SNPS

US$50.0b

Microchip Technology

NasdaqGS:MCHP

US$46.8b

Cadence Design Systems

NasdaqGS:CDNS

US$44.8b

Price History & Performance

Summary of all time highs, changes and price drops for Xperi Holding
Historical stock prices
Current Share PriceUS$18.35
52 Week HighUS$25.03
52 Week LowUS$17.19
Beta0.72
1 Month Change-7.18%
3 Month Change1.05%
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

XPERUS SoftwareUS 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

Is XPER's price volatile compared to industry and market?
XPER volatility
XPER Average Weekly Movement4.2%
Software Industry Average Movement8.7%
Market Average Movement6.6%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market2.4%

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

FoundedEmployeesCEOWebsite
n/a1,800Jon Kirchnerhttps://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

How do Xperi Holding's earnings and revenue compare to its market cap?
XPER fundamental statistics
Market CapUS$1.92b
Earnings (TTM)US$138.89m
Revenue (TTM)US$1.10b

13.8x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XPER income statement (TTM)
RevenueUS$1.10b
Cost of RevenueUS$120.59m
Gross ProfitUS$976.59m
ExpensesUS$837.69m
EarningsUS$138.89m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.33
Gross Margin89.01%
Net Profit Margin12.66%
Debt/Equity Ratio56.5%

How did XPER perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

15%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 23:40
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
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.