XPEL:NSD-Xpel Inc (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 54.74

Change

+0.97 (+1.80)%

Market Cap

USD 1.49B

Volume

0.10M

Analyst Target

USD 32.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
MBLY Mobileye Global Inc. Class A C..

-0.63 (-2.20%)

USD 24.37B
LKQ LKQ Corporation

+0.37 (+0.84%)

USD 11.64B
GNTX Gentex Corporation

+0.03 (+0.09%)

USD 8.03B
GT Goodyear Tire & Rubber Co

+0.35 (+2.76%)

USD 3.36B
VC Visteon Corp

-1.05 (-0.90%)

USD 3.02B
DORM Dorman Products Inc

+0.97 (+1.06%)

USD 2.77B
GTX Garrett Motion Inc

+0.09 (+0.96%)

USD 2.12B
THRM Gentherm Inc

-0.20 (-0.39%)

USD 1.73B
FOXF Fox Factory Holding Corp

+1.79 (+3.92%)

USD 1.70B
INVZW Innoviz Technologies Ltd

+0.04 (+14.37%)

USD 1.42B

ETFs Containing XPEL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.65% 79% B- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 79% B- 59% D-
Trailing 12 Months  
Capital Gain -25.08% 54% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.08% 54% F 30% 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 92.58% 100% F 95% A
Dividend Return 92.58% 100% F 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 149.95% 11% F 10% F
Risk Adjusted Return 61.74% 100% F 87% B+
Market Capitalization 1.49B 67% D+ 77% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

Overpriced on free cash flow basis

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