Xpel, Inc.

Industrials
Industrial Specialties
www.xpel.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $1.24B
PE 26
Debt $66.00K
Cash $20.99M
EV $1.22B
FCF $33.68M

Earnings

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Sales & Net Margins

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Earnings	$48.56M
EBIT	$61.03M
ROE	22%
ROA	22%
FCF	$33.68M
Equity	$218.73M
Growth Stability	100%
PE	25.62
PEG	0.73
PB	5.69
P/FCF	36.94
P/S	2.97
Price/Cash	0.02
Debt/Equity	0
Debt/FCF	0
Net Margins	12%
Gross Margins	42%
Op. Margins	15%
Earnings CAGR	39%
Sales Growth YoY	10%
Sales Growth QoQ	3%
Sales CAGR	32%
FCF CAGR	15%
Equity CAGR	53%
Earnings Stability	0.43
Earnings Growth YoY	9%
Earnings Growth QoQ	-1%

Earnings CAGR 5Y	35%
Sales CAGR 5Y	31%
FCF CAGR 5Y	13%
Equity CAGR 5Y	50%
Earnings CAGR 3Y	19%
Sales CAGR 3Y	19%
FCF CAGR 3Y	154%
Equity CAGR 3Y	42%
Market Cap	$1.24B
Revenue	$418.41M
Assets	$273.04M
Total Debt	$66.00K
Cash	$20.99M
Shares Outstanding	27.63M
EV	1.22B
Earnings Score	63%
Moat Score	95%
Safety Score	98%
Final Score	85%
Working Capital	122.2M
Current Ratio	4.35
Gross Profit	$174.59M
Shares Growth 3y	0%
Equity Growth QoQ	8%
Equity Growth YoY	31%

Assets & ROA

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Stockholders Equity & ROE

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XPEL is a leading provider of protective films and coatings, including automotive paint protection film, surface protection film, automotive and commercial/residential window films, and ceramic coatings. With a global footprint, a network of trained installers and proprietary DAP software, XPEL is dedicated to exceeding customer expectations by providing high-quality products, leading customer service, expert technical support and world-class training. XPEL, Inc. is publicly traded on Nasdaq under the symbol 'XPEL'.

SEC Filings

Direct access to Xpel, Inc. (XPEL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 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 Xpel, Inc. compare to its competitors?

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Peter Lynch's Chart

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

CAGR 39%

Stability 43%

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Xpel, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xpel, Inc..

Years

Calculation mode

= $967M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$34M	$39M	$45M	$51M	$59M	$68M	$78M	$90M	$104M	$120M	$138M	$1.4B
DCF		$35M	$37M	$39M	$40M	$42M	$44M	$46M	$48M	$51M	$53M	$531M
Value	$967M

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	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	8%	11%	12%	12%	13%	13%	12%
ROA	-	33%	28%	25%	28%	27%	22%
ROE	-	40%	34%	37%	33%	29%	22%

Good Net Margins (11.7%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce 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	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.14	0.54	0.07	0.02	0	0
Debt over Equity	0.04	0.04	0.17	0.01	0	0	0
Growth Stability	-	-	-	100%	100%	100%	100%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good 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	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	18%	22%	63%	25%	22%	31%
Earnings YoY growth	-	60%	31%	73%	31%	28%	35%
Equity YoY growth	-	69%	52%	58%	48%	44%	50%
FCF YoY growth	-	97%	78%	-31%	-64%	653%	13%