Xpel Inc
General ticker "XPEL" information:
- Sector: Consumer Discretionary
- Industry: Automobile Components
- Capitalization: $1.2B
Xpel Inc does not follow the US Stock Market performance with the rate: -12.3%.
Estimated limits based on current volatility of 1.9%: low 40.16$, high 41.71$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [34.16$, 67.80$]
- 2024-12-30 to 2025-12-30 estimated range: [28.99$, 58.48$]
Financial Metrics affecting the XPEL estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.97
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.32 > 7.10
- Positive: 9.05 < Operating profit margin, % of 16.90
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.14
- Positive: 2.14 < Industry operating profit margin (median), % of 3.32
- Positive: -0.96 < Investing cash flow per share, $ of -0.95
- Positive: 2.35 < Operating cash flow per share per price, % of 2.67
Short-term XPEL quotes
Long-term XPEL plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $259.26MM | $323.99MM | $396.29MM |
| Operating Expenses | $219.15MM | $270.06MM | $329.32MM |
| Operating Income | $40.12MM | $53.94MM | $66.97MM |
| Non-Operating Income | $-0.68MM | $-1.97MM | $-0.94MM |
| Interest Expense | $0.30MM | $1.41MM | $1.25MM |
| R&D Expense | $0.37MM | $0.40MM | $2.90MM |
| Income(Loss) | $39.44MM | $51.97MM | $66.03MM |
| Taxes | $7.87MM | $10.58MM | $13.23MM |
| Profit(Loss) | $31.57MM | $41.38MM | $52.80MM |
| Stockholders Equity | $84.46MM | $124.72MM | $179.99MM |
| Inventory | $51.94MM | $80.58MM | $106.51MM |
| Assets | $161.01MM | $193.36MM | $252.04MM |
| Operating Cash Flow | $18.27MM | $12.06MM | $37.38MM |
| Capital expenditure | $7.69MM | $9.56MM | $7.65MM |
| Investing Cash Flow | $-56.81MM | $-14.16MM | $-26.35MM |
| Financing Cash Flow | $19.24MM | $0.60MM | $-7.26MM |
| Earnings Per Share* | $1.14 | $1.50 | $1.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.