XD Inc.
XD Inc. Fundamental Analysis
XD Inc. (XDNCF) shows strong financial fundamentals with a PE ratio of 6.68, profit margin of 23.18%, and ROE of 49.47%. The company generates $5.8B in annual revenue with strong year-over-year growth of 47.89%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze XDNCF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXDNCF demonstrates superior asset utilization.
Valuation Score
ExcellentXDNCF trades at attractive valuation levels.
Growth Score
ExcellentXDNCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentXDNCF maintains a strong and stable balance sheet.
Profitability Score
ExcellentXDNCF achieves industry-leading margins.
Key Financial Metrics
Is XDNCF Expensive or Cheap?
P/E Ratio
XDNCF trades at 6.68 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XDNCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values XD Inc. at 3.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.59 times EBITDA. This is generally considered low.
How Well Does XDNCF Make Money?
Net Profit Margin
For every $100 in sales, XD Inc. keeps $23.18 as profit after all expenses.
Operating Margin
Core operations generate 25.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $49.47 in profit for every $100 of shareholder equity.
ROA
XD Inc. generates $30.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XD Inc. produces operating cash flow of $887.66M, showing steady but balanced cash generation.
Free Cash Flow
XD Inc. generates strong free cash flow of $885.27M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.83 in free cash annually.
FCF Yield
XDNCF converts 10.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.49
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.45
vs 25 benchmark
How XDNCF Stacks Against Its Sector Peers
| Metric | XDNCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.68 | 35.62 | Better (Cheaper) |
| ROE | 49.47% | 1160.00% | Weak |
| Net Margin | 23.18% | -136515.00% (disorted) | Strong |
| Debt/Equity | 0.04 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 3.35 | 4.79 | Strong Liquidity |
| ROA | 30.18% | -311498.00% (disorted) | Strong |
XDNCF outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XD Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.64%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
16.93%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
10.04%
Industry Style: Growth, Innovation, High Beta
High Growth