XPRO:NYE-Expro Group Holdings NV (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 14.62

Change

+0.30 (+2.09)%

Market Cap

USD 1.50B

Volume

1.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+1.11 (+2.57%)

USD 56.15B
WHD Cactus Inc

+1.36 (+2.02%)

USD 4.62B
AROC Archrock Inc

+0.99 (+4.38%)

USD 3.98B
VAL Valaris Ltd

+1.19 (+2.38%)

USD 3.56B
TDW Tidewater Inc

-1.00 (-1.78%)

USD 3.42B
AESI Atlas Energy Solutions Inc.

+1.37 (+6.64%)

USD 3.15B
OII Oceaneering International Inc

+0.70 (+2.51%)

USD 2.82B
LBRT Liberty Oilfield Services Inc

+0.39 (+2.21%)

USD 2.76B
USAC USA Compression Partners LP

+0.21 (+0.91%)

USD 2.70B
HLX Helix Energy Solutions Group I..

+0.31 (+3.04%)

USD 1.41B

ETFs Containing XPRO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.17% 47% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.17% 47% F 26% F
Trailing 12 Months  
Capital Gain 1.11% 53% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 53% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.43% 24% F 70% C-
Dividend Return 11.43% 24% F 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.05% 88% B+ 37% F
Risk Adjusted Return 40.75% 33% F 58% F
Market Capitalization 1.50B 57% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector