Dxp Enterprises Inc

Industrials
Industrial Machinery/Components
www.dxpe.com

Earnings Score
Moat Score
Safety Score

Market Cap $1.44B
PE 20
Debt $655.47M
Cash $148.41M
EV $1.95B
FCF $77.14M

Earnings

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Sales & Net Margins

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Earnings	$70.40M
EBIT	$145.38M
ROE	17%
ROA	11%
FCF	$77.14M
Equity	$422.79M
Growth Stability	-99%
PE	20.44
PEG	0.65
PB	3.4
P/FCF	18.66
P/S	0.8
Price/Cash	0.1
Debt/Equity	1.55
Debt/FCF	8.5
Net Margins	4%
Gross Margins	31%
Op. Margins	8%
Earnings CAGR	13%
Sales Growth YoY	16%
Sales Growth QoQ	-0%
Sales CAGR	7%
FCF CAGR	7%
Equity CAGR	7%
Earnings Stability	0.39
Earnings Growth YoY	34%
Earnings Growth QoQ	1%
Earnings CAGR 5Y	32%

Sales CAGR 5Y	14%
FCF CAGR 5Y	1%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	14%
Sales CAGR 3Y	14%
FCF CAGR 3Y	173%
Equity CAGR 3Y	4%
Market Cap	$1.44B
Revenue	$1.80B
Dividend Yield	0%
Payout Ratio	0%
Assets	$1.35B
Total Debt	$655.47M
Cash	$148.41M
Shares Outstanding	15.7M
EV	1.95B
Earnings Score	31%
Moat Score	87%
Safety Score	44%
Final Score	54%
Working Capital	417.89M
Current Ratio	2.71
Gross Profit	$556.28M
Shares Growth 3y	-7%
Equity Growth QoQ	5%
Equity Growth YoY	11%

Assets & ROA

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Stockholders Equity & ROE

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DXP Enterprises Inc is a distributor of products and services to industrial customers in the United States, Canada, Mexico, and Dubai. The company's reportable segments include Service Centers, Innovative Pumping Solutions and Supply Chain Services. It generates maximum revenue from the Service Centers segment. The company offers pumping solutions, supply chain services and maintenance, repair, operating and production services for rotating equipment, bearings and power transmissions, industrial supplies and safety products. DXP Enterprises serves the oil and gas, general manufacturing, chemical, reseller, transportation, fabrication and construction, food and beverage, aerospace mining, agriculture, power, and refining industries.

SEC Filings

Direct access to Dxp Enterprises Inc (DXPE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Dxp Enterprises Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Dxp Enterprises Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 13%

Stability 39%

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Dxp Enterprises Inc Discounted Cash Flow

Fully customizable DCF calculator online for Dxp Enterprises Inc.

Years

Calculation mode

= $1.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$77M	$83M	$88M	$95M	$101M	$108M	$116M	$124M	$133M	$142M	$152M	$1.5B
DCF		$75M	$73M	$71M	$69M	$67M	$65M	$64M	$62M	$60M	$59M	$586M
Value	$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-3%	1%	2%	3%	3%	-3%	1%	3%	4%	4%	4%
ROA	-	3%	5%	10%	8%	-3%	4%	9%	12%	11%	11%
ROE	-	3%	6%	12%	10%	-8%	4%	13%	18%	17%	17%

Bad Net Margins (3.91%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	6.36	26.25	9.07	12.4	3.3	10.61	442.23	5.9	8.5	8.5
Debt over Equity	2.01	1.09	0.95	0.78	0.69	0.96	0.92	1.18	1.45	1.55	1.55
Growth Stability	-	-	-	-	100%	-99%	100%	100%	100%	100%	-99%

Bad Debt/FCF ratio (8.5)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.55)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-99%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-23%	5%	21%	4%	-21%	11%	33%	13%	7%	14%
Earnings YoY growth	-	-118%	131%	115%	1%	-181%	-154%	205%	43%	2%	32%
Equity YoY growth	-	27%	6%	15%	12%	1%	3%	2%	4%	11%	3%
FCF YoY growth	-	-49%	-78%	172%	-28%	426%	-69%	-97%	10K%	-18%	1%