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XPEL Inc
XPEL | US
40.98
USD-1.63
-3.83%
XPEL | US
About XPEL Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
40.98
Open
42.28
High
42.34
Low
40.87
XPEL Inc. sells distributes and installs after-market automotive products. The company offers automotive surface and paint protection headlight protection and automotive and architectural window films as well as proprietary software. It also provides merchandise and apparel; ceramic coatings; and tools and accessories which include squeegees and microfiber towels application fluids plotter cutters knives and other products. In addition the company offers paint protection kits car wash products after-care products and installation tools through its website. The company sells and distributes its products through independent installers and new car dealerships third-party distributors automobile original equipment manufacturers and company-owned installation centers as well as through franchisees and online channels. The company serves in the United States China Canada Continental Europe the United Kingdom Asia Pacific Latin America the Middle East/Africa and internationally. XPEL Inc. was founded in 1997 and is headquartered in San Antonio Texas.
View LessXPEL | US
Risk
29.7
Sharpe
-0.56
Luna's Score
42/100
Recommendation
Sell
Luna says (XPEL | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.7%1 month
29.7%3 months
104.1%6 months
96.9%Returns
Fundamental Ratios
PE
24.77
Fwd. PE
-
Price to book
5.83
Debt to equity
0.16
Debt to assets
0.12
Ent. to EBITDA
16.84
Ent. to rev.
2.93
PEG
-
Other Fundamentals
EBITDA
71.11M
MarketCap
1.13B
MarketCap(USD)
1.13B
Div. yield
-
Op. margin
17.46
Erngs. growth
-5.30
Rev. growth
7.50
Ret. on equity
26.65
Short ratio
14.38
Short perc.
14.11
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
4.49
Range1M
4.49
Range3M
17.36
Volumes: Market Activity
Rel. volume
0.94
Price X volume
5.90M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.84 | 9.00 | Expensive |
| Ent. to Revenue | 2.93 | 84.12 | Cheaper |
| PE Ratio | 24.77 | 20.31 | Expensive |
| Price to Book | 5.83 | 3.40 | Expensive |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 104.13 | 54.15 | Riskier |
| Debt to Equity | 0.16 | 0.42 | Cheaper |
| Debt to Assets | 0.12 | 0.34 | Cheaper |
| Market Cap | 1.13B | 3.19B | Emerging |
