DXPE:NGS-DXP Enterprises Inc. (USD)

EQUITY | Industrial Distribution | Nasdaq Global Select

Last Closing

USD 50.47

Change

+0.32 (+0.64)%

Market Cap

USD 0.52B

Volume

0.07M

Analyst Target

USD 28.00
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: 2024-04-19 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FAST Fastenal Company

-0.09 (-0.13%)

USD 39.03B
POOL Pool Corporation

+0.61 (+0.17%)

USD 14.28B
BECN Beacon Roofing Supply Inc

+0.57 (+0.59%)

USD 6.33B
DSGR Distribution Solutions Group I..

+1.50 (+4.64%)

USD 1.57B
TRNS Transcat Inc

+2.75 (+2.56%)

USD 1.00B
TITN Titan Machinery Inc

+0.61 (+2.80%)

USD 0.52B

ETFs Containing DXPE

XSVM Invesco S&P SmallCap Valu.. 0.00 % 0.39 %

+0.85 (+1.59%)

USD 0.78B

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 49.76% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.76% 100% F 92% A
Trailing 12 Months  
Capital Gain 99.33% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.33% 100% F 95% A
Trailing 5 Years  
Capital Gain 12.18% 17% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.18% 17% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 12.20% 14% F 72% C
Dividend Return 12.20% 14% F 70% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.23% 57% F 35% F
Risk Adjusted Return 25.29% 14% F 62% D
Market Capitalization 0.52B 29% F 71% 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 13.74 86% 59%
Price/Book Ratio 2.26 86% 44%
Price / Cash Flow Ratio 8.14 86% 30%
Price/Free Cash Flow Ratio 7.43 86% 31%
Management Effectiveness  
Return on Equity 18.44% 43% 88%
Return on Invested Capital 14.38% 57% 84%
Return on Assets 7.86% 71% 92%
Debt to Equity Ratio 136.71% 14% 16%

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 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.

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.

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.

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.

Poor return on equity

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

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 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