XPEL, Inc.
General ticker "XPEL" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $998.0M (TTM average)
XPEL, Inc. follows the US Stock Market performance with the rate: 54.9%.
Estimated limits based on current volatility of 1.4%: low 53.76$, high 55.32$
Factors to consider:
- Total employees count: 1143 (+8.4%) as of 2024
- Top business risk factors: China operations risks, Market competition, Intellectual property risks, Acquisition/divestiture risks, Geopolitical risks
- Current price 28.4% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [20.60$, 47.06$]
- 2025-12-31 to 2026-12-31 estimated range: [18.06$, 42.24$]
Financial Metrics affecting the XPEL estimates:
- Negative: with PPE of 23.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 14.07
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.74 > 6.04
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: -9.48 < Industry operating profit margin (median), % of 2.87
- Positive: -4.41 < Investing cash flow per share per price, % of -1.65
- Positive: Interest expense per share per price, % of 0.09 <= 0.74
- Negative: -0.76 < Inventory ratio change, % of -0.31
Short-term XPEL quotes
Long-term XPEL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $323.99MM | $396.29MM | $420.40MM |
| Operating Expenses | $270.06MM | $329.32MM | $361.25MM |
| Operating Income | $53.94MM | $66.97MM | $59.15MM |
| Non-Operating Income | $-1.97MM | $-0.94MM | $-2.37MM |
| Interest Expense | $1.41MM | $1.25MM | $1.00MM |
| Income(Loss) | $51.97MM | $66.03MM | $56.78MM |
| Taxes | $10.58MM | $13.23MM | $11.29MM |
| Profit(Loss)* | $41.38MM | $52.80MM | $45.49MM |
| Stockholders Equity | $124.72MM | $179.99MM | $225.46MM |
| Inventory | $80.58MM | $106.51MM | $110.90MM |
| Assets | $193.36MM | $252.04MM | $285.61MM |
| Operating Cash Flow | $12.06MM | $37.38MM | $47.82MM |
| Capital expenditure | $9.56MM | $7.65MM | $6.71MM |
| Investing Cash Flow | $-14.16MM | $-26.35MM | $-18.40MM |
| Financing Cash Flow | $0.60MM | $-7.26MM | $-19.25MM |
| Earnings Per Share** | $1.50 | $1.91 | $1.65 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.