DXPE:NGS-DXP Enterprises Inc. (USD)

EQUITY | Industrial Distribution | Nasdaq Global Select

Last Closing

USD 91.45

Change

+0.16 (+0.18)%

Market Cap

USD 0.52B

Volume

0.06M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

DXP Enterprises Inc is engaged in the business of distributing, maintenance, repair and operating products,and service to to industrial customers. It operates under three segments; Service Centers, Supply Chain Services and Innovative Pumping Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-06 )

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ETFs Containing DXPE

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Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.69% 71% C- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.69% 71% C- 85% B
Trailing 12 Months  
Capital Gain 70.81% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.81% 100% F 92% A
Trailing 5 Years  
Capital Gain 547.20% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 547.20% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.37% 86% B+ 86% B+
Dividend Return 36.37% 86% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.08% 43% F 35% F
Risk Adjusted Return 69.83% 71% C- 88% B+
Market Capitalization 0.52B 43% F 75% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.41 86% 50%
Price/Book Ratio 2.73 71% 36%
Price / Cash Flow Ratio 11.28 86% 25%
Price/Free Cash Flow Ratio 9.22 100% 36%
Management Effectiveness  
Return on Equity 17.54% 57% 88%
Return on Invested Capital 13.37% 71% 80%
Return on Assets 7.27% 71% 90%
Debt to Equity Ratio 147.04% 17% 15%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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 Earnings Growth

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

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

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