XPEL, Inc. Logo

XPEL, Inc.

XPEL

(3.2)
Stock Price

42,65 USD

25.51% ROA

25.76% ROE

25.45x PER

Market Cap.

1.204.590.422,00 USD

7.95% DER

0% Yield

11.59% NPM

XPEL, Inc. Stock Analysis

XPEL, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

XPEL, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (36.89%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (19%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

Throughout the past five years, this company has consistently experienced net profit growth, indicating a strong financial performance and making it an attractive investment prospect.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (482) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.44x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

XPEL, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

XPEL, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

XPEL, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

XPEL, Inc. Revenue
Year Revenue Growth
2003 2.017.481
2004 2.594.935 22.25%
2005 3.043.885 14.75%
2006 3.392.677 10.28%
2007 5.856.704 42.07%
2008 7.776.128 24.68%
2009 3.834.565 -102.79%
2010 4.129.964 7.15%
2011 6.041.853 31.64%
2012 10.670.838 43.38%
2013 17.898.812 40.38%
2014 29.630.179 39.59%
2015 41.470.126 28.55%
2016 51.759.267 19.88%
2017 67.749.544 23.6%
2018 109.920.614 38.37%
2019 129.932.881 15.4%
2020 158.924.448 18.24%
2021 259.263.077 38.7%
2022 323.993.000 19.98%
2023 410.708.000 21.11%
2023 396.293.000 -3.64%
2024 439.668.000 9.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

XPEL, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 109.188
2004 110.375 1.08%
2005 198.705 44.45%
2006 218.594 9.1%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 280.935 100%
2015 360.398 22.05%
2016 460.145 21.68%
2017 0 0%
2018 223.886 100%
2019 602.446 62.84%
2020 143.568 -319.62%
2021 370.012 61.2%
2022 400.000 7.5%
2023 0 0%
2023 2.900.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

XPEL, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 922.876
2004 1.418.403 34.94%
2005 1.954.208 27.42%
2006 2.752.031 28.99%
2007 3.478.635 20.89%
2008 4.230.196 17.77%
2009 1.647.276 -156.8%
2010 0 0%
2011 1.673.208 100%
2012 2.317.751 27.81%
2013 3.340.302 30.61%
2014 5.675.156 41.14%
2015 8.207.243 30.85%
2016 9.378.047 12.48%
2017 11.988.409 21.77%
2018 14.802.628 19.01%
2019 18.834.535 21.41%
2020 20.906.785 9.91%
2021 34.288.171 39.03%
2022 48.208.000 28.87%
2023 64.680.000 25.47%
2023 63.654.000 -1.61%
2024 73.596.000 13.51%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

XPEL, Inc. EBITDA
Year EBITDA Growth
2003 -11.430
2004 -483.699 97.64%
2005 -655.535 26.21%
2006 -1.111.064 41%
2007 -572.922 -93.93%
2008 -687.787 16.7%
2009 529.062 230%
2010 551.410 4.05%
2011 951.726 42.06%
2012 1.427.918 33.35%
2013 2.426.650 41.16%
2014 3.269.469 25.78%
2015 3.499.645 6.58%
2016 4.392.677 20.33%
2017 4.002.067 -9.76%
2018 13.210.520 69.71%
2019 17.087.347 22.69%
2020 23.369.932 26.88%
2021 40.115.619 41.74%
2022 53.937.000 25.63%
2023 80.464.000 32.97%
2023 76.565.000 -5.09%
2024 88.344.000 13.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

XPEL, Inc. Gross Profit
Year Gross Profit Growth
2003 1.176.963
2004 1.292.254 8.92%
2005 1.765.157 26.79%
2006 2.082.493 15.24%
2007 3.404.809 38.84%
2008 4.273.019 20.32%
2009 2.205.433 -93.75%
2010 2.229.355 1.07%
2011 2.515.459 11.37%
2012 3.634.601 30.79%
2013 5.745.714 36.74%
2014 9.256.933 37.93%
2015 12.316.457 24.84%
2016 14.014.430 12.12%
2017 16.774.366 16.45%
2018 33.436.605 49.83%
2019 43.506.259 23.15%
2020 54.025.009 19.47%
2021 92.676.987 41.71%
2022 127.512.000 27.32%
2023 166.116.000 23.24%
2023 162.414.000 -2.28%
2024 191.460.000 15.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

XPEL, Inc. Net Profit
Year Net Profit Growth
2003 -40.493
2004 -655.243 93.82%
2005 -742.862 11.79%
2006 -1.450.731 48.79%
2007 -823.915 -76.08%
2008 -3.917.926 78.97%
2009 -566.412 -591.71%
2010 425.810 233.02%
2011 815.887 47.81%
2012 1.162.207 29.8%
2013 1.320.268 11.97%
2014 3.097.102 57.37%
2015 1.554.565 -99.23%
2016 2.215.502 29.83%
2017 1.187.345 -86.59%
2018 8.712.534 86.37%
2019 13.977.625 37.67%
2020 18.282.000 23.54%
2021 31.567.000 42.09%
2022 41.381.000 23.72%
2023 54.624.000 24.24%
2023 52.800.000 -3.45%
2024 60.132.000 12.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

XPEL, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%
2023 2 0%
2023 2 0%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

XPEL, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -86.588
2004 -416.922 79.23%
2005 -902.515 53.8%
2006 -601.846 -49.96%
2007 -304.973 -97.34%
2008 -156.607 -94.74%
2009 213.409 173.38%
2010 -96.246 321.73%
2011 270.988 135.52%
2012 965.875 71.94%
2013 -55.892 1828.11%
2014 -325.084 82.81%
2015 193.275 268.2%
2016 1.567.854 87.67%
2017 1.745.400 10.17%
2018 4.379.486 60.15%
2019 8.721.115 49.78%
2020 16.310.189 46.53%
2021 10.578.745 -54.18%
2022 2.501.000 -322.98%
2023 9.412.000 73.43%
2023 29.737.000 68.35%
2024 24.585.000 -20.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

XPEL, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 14.672
2004 -205.006 107.16%
2005 -900.459 77.23%
2006 -546.902 -64.65%
2007 130.788 518.16%
2008 195.506 33.1%
2009 234.547 16.65%
2010 234.825 0.12%
2011 650.398 63.9%
2012 1.323.506 50.86%
2013 771.950 -71.45%
2014 599.651 -28.73%
2015 1.407.433 57.39%
2016 2.930.276 51.97%
2017 3.951.852 25.85%
2018 6.796.785 41.86%
2019 10.965.519 38.02%
2020 18.466.011 40.62%
2021 18.267.674 -1.09%
2022 12.057.000 -51.51%
2023 11.128.000 -8.35%
2023 37.384.000 70.23%
2024 26.897.000 -38.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

XPEL, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 101.260
2004 211.916 52.22%
2005 2.056 -10207.2%
2006 54.944 96.26%
2007 435.761 87.39%
2008 352.113 -23.76%
2009 21.138 -1565.78%
2010 331.071 93.62%
2011 379.410 12.74%
2012 357.631 -6.09%
2013 827.842 56.8%
2014 924.735 10.48%
2015 1.214.158 23.84%
2016 1.362.422 10.88%
2017 2.206.452 38.25%
2018 2.417.299 8.72%
2019 2.244.404 -7.7%
2020 2.155.822 -4.11%
2021 7.688.929 71.96%
2022 9.556.000 19.54%
2023 1.716.000 -456.88%
2023 7.647.000 77.56%
2024 2.312.000 -230.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

XPEL, Inc. Equity
Year Equity Growth
2003 -52.167
2004 -94.050 44.53%
2005 642.117 114.65%
2006 -166.318 486.08%
2007 4.608.705 103.61%
2008 1.019.959 -351.85%
2009 575.007 -77.38%
2010 1.000.817 42.55%
2011 1.832.704 45.39%
2012 2.994.911 38.81%
2013 4.315.179 30.6%
2014 7.483.824 42.34%
2015 8.341.676 10.28%
2016 10.293.444 18.96%
2017 13.852.745 25.69%
2018 20.612.945 32.8%
2019 34.893.210 40.93%
2020 53.382.868 34.64%
2021 84.462.081 36.8%
2022 124.722.000 32.28%
2023 179.989.000 30.71%
2023 166.553.000 -8.07%
2024 201.911.000 17.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

XPEL, Inc. Assets
Year Assets Growth
2003 387.499
2004 612.785 36.76%
2005 1.107.839 44.69%
2006 1.043.396 -6.18%
2007 6.996.960 85.09%
2008 3.057.409 -128.85%
2009 1.570.231 -94.71%
2010 1.680.653 6.57%
2011 3.236.738 48.08%
2012 5.395.678 40.01%
2013 6.446.198 16.3%
2014 12.608.177 48.87%
2015 19.526.220 35.43%
2016 21.795.017 10.41%
2017 29.045.326 24.96%
2018 30.542.888 4.9%
2019 51.601.435 40.81%
2020 83.839.831 38.45%
2021 161.014.517 47.93%
2022 193.362.000 16.73%
2023 258.677.000 25.25%
2023 226.776.000 -14.07%
2024 261.829.999 13.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

XPEL, Inc. Liabilities
Year Liabilities Growth
2003 439.666
2004 706.835 37.8%
2005 465.722 -51.77%
2006 1.209.714 61.5%
2007 2.388.255 49.35%
2008 2.037.450 -17.22%
2009 995.224 -104.72%
2010 679.836 -46.39%
2011 1.404.034 51.58%
2012 2.400.767 41.52%
2013 2.131.019 -12.66%
2014 5.124.353 58.41%
2015 11.184.544 54.18%
2016 11.501.573 2.76%
2017 15.192.581 24.29%
2018 9.929.943 -53%
2019 16.708.225 40.57%
2020 30.456.963 45.14%
2021 76.552.436 60.21%
2022 68.640.000 -11.53%
2023 78.688.000 12.77%
2023 60.223.000 -30.66%
2024 59.919.000 -0.51%

XPEL, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.77
Net Income per Share
1.71
Price to Earning Ratio
25.45x
Price To Sales Ratio
2.95x
POCF Ratio
37.7
PFCF Ratio
51.36
Price to Book Ratio
5.96
EV to Sales
2.99
EV Over EBITDA
17.85
EV to Operating CashFlow
38.22
EV to FreeCashFlow
52.06
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
1,20 Bil.
Enterprise Value
1,22 Bil.
Graham Number
16.78
Graham NetNet
0.97

Income Statement Metrics

Net Income per Share
1.71
Income Quality
0.68
ROE
0.26
Return On Assets
0.18
Return On Capital Employed
0.26
Net Income per EBT
0.8
EBT Per Ebit
0.98
Ebit per Revenue
0.15
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.41
Operating Profit Margin
0.15
Pretax Profit Margin
0.14
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.16
Free CashFlow per Share
0.85
Capex to Operating CashFlow
0.27
Capex to Revenue
0.02
Capex to Depreciation
0.78
Return on Invested Capital
0.22
Return on Tangible Assets
0.26
Days Sales Outstanding
27.44
Days Payables Outstanding
26.83
Days of Inventory on Hand
148.4
Receivables Turnover
13.3
Payables Turnover
13.61
Inventory Turnover
2.46
Capex per Share
0.31

Balance Sheet

Cash per Share
0,54
Book Value per Share
7,31
Tangible Book Value per Share
4.54
Shareholders Equity per Share
7.31
Interest Debt per Share
0.63
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
0.24
Current Ratio
4.77
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,09 Bil.
Invested Capital
229672000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
103881000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

XPEL, Inc. Dividends
Year Dividends Growth

XPEL, Inc. Profile

About XPEL, Inc.

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. In addition, the company offers paint protection kits, car wash products, after-care products, and installation tools through its website. It sells its products to independent installers and new car dealerships, third-party distributors, and company-owned installation centers, as well as through franchisees and online sales channels. The company serves in the United States, China, Canada, Continental Europe, the United Kingdom, Asia Pacific, Latin America, the Middle East/Africa, and internationally. XPEL, Inc. was founded in 1997 and is headquartered in San Antonio, Texas.

CEO
Mr. Ryan L. Pape
Employee
1.054
Address
618 West Sunset Road
San Antonio, 78216

XPEL, Inc. Executives & BODs

XPEL, Inc. Executives & BODs
# Name Age
1 Mr. Michael Mayall
Vice President of Corporate Development
70
2 Mr. Tony Rimas
Vice President of Revenue
70
3 Mr. Barry R. Wood
Senior Vice President & Chief Financial Officer
70
4 Christopher Hardy
Sales Manager of U.S. East
70
5 Ms. Christine Pu
Managing Director of Asia
70
6 Mr. Carlos Alvarez
Vice President of Operations
70
7 Mr. Babatunde Awodiran
Senior Vice President, General Counsel & Secretary
70
8 Ms. Kim Steiner
Vice President of People Services
70
9 Ms. Christen L. Coffee
Vice President & Controller
70
10 Mr. Ryan L. Pape
Chairman, President & Chief Executive Officer
70

XPEL, Inc. Competitors