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DXP Enterprises Inc

DXPE | US

50.22

USD

-1.84

-3.53%

DXPE | US

About DXP Enterprises Inc

Sector

Industrials

Industry

Industrial Distribution

Earnings date

30/06/2024

As of date

21/10/2024

Close

50.22

Open

52.18

High

52.39

Low

50.14

DXP Enterprises Inc. together with its subsidiaries engages in distributing maintenance repair and operating (MRO) products equipment and services in the United States and Canada. It operates through three segments: Service Centers (SC) Supply Chain Services (SCS) and Innovative Pumping Solutions (IPS). The SC segment offers MRO products equipment and integrated services including technical expertise and logistics services. It offers a range of MRO products in the rotating equipment bearing power transmission hose fluid power metal working fastener industrial supply safety products and safety services categories. This segment serves customers in the oil and gas food and beverage petrochemical transportation other general industrial mining construction chemical municipal agriculture and pulp and paper industries. The SCS segment manages procurement and inventory management solutions; and offers outsourced MRO solutions for sourcing MRO products including inventory optimization and management store room management transaction consolidation and control vendor oversight and procurement cost optimization productivity improvement and customized reporting services. Its programs include SmartAgreement a procurement solution for various MRO categories; SmartBuy an on-site or centralized MRO procurement solution; SmartSource an on-site procurement and storeroom management solution; SmartStore an e-Catalog solution; SmartVend an industrial dispensing solution; and SmartServ an integrated service pump solution. The IPS segment fabricates and assembles custom-made pump packages; remanufactures pumps; and manufactures branded private label pumps. The company was founded in 1908 and is based in Houston Texas.

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DXPE | US

Risk
34.3
Sharpe
0.99
Luna's Score
34/100
Recommendation
Sell

Luna says (DXPE | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.0%

1 month

34.3%

3 months

39.7%

6 months

39.7%

Returns

Fundamental Ratios

PE

14.71

Fwd. PE

-

Price to book

2.15

Debt to equity

1.50

Debt to assets

0.49

Ent. to EBITDA

8.06

Ent. to rev.

0.80

PEG

2.10

Other Fundamentals

EBITDA

165.21M

MarketCap

792.91M

MarketCap(USD)

792.91M

Div. yield

-

Op. margin

8.38

Erngs. growth

-5.30

Rev. growth

4.10

Ret. on equity

15.97

Short ratio

6.61

Short perc.

5.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.98

Range1M

5.98

Range3M

11.13

Volumes: Market Activity

Rel. volume

1.04

Price X volume

5.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
KKR Real Estate Finance Trust IncKREFSpecialty Finance11.68809.81M-2.99%57.33401.23%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
ETHAN ALLEN INCETDFurnishings Fixtures & Appliances29.9760.36M-3.98%12.5126.77%
LendingTree IncTREESpecialty Finance56.7756.53M-5.69%n/a384.66%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
BOCBOCAdvertising Agencies14.76464.34M-1.01%n/a18.33%
The Lovesac CompanyLOVEFurnishings Fixtures & Appliances29.05451.98M-2.94%54.4290.24%
Traeger Inc.COOKFurnishings Fixtures & Appliances3.12403.93M-2.80%n/a152.59%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles41.85836.61M-3.15%n/a1.50%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
FRP Holdings IncFRPHReal Estate Services29.47560.83M-2.42%75.5042.65%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment5.09487.61M-1.93%n/a174.23%
HOUSHOUSReal Estate Services4.29477.36M-7.94%n/a201.36%
The RMR Group IncRMRReal Estate Services24.87415.95M-1.70%16.6414.14%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
RE/MAX Holdings IncRMAXReal Estate Services12377.00M-3.07%n/a114.28%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.0615.09Cheaper
Ent. to Revenue0.801.82Cheaper
PE Ratio14.7122.14Cheaper
Price to Book2.155.21Cheaper
Dividend Yield-2.18-
Std. Deviation (3M)39.6535.00Par
Debt to Equity1.500.95Expensive
Debt to Assets0.490.32Expensive
Market Cap792.91M13.50BEmerging
  • 1

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