Xior Student Housing NV
Xior Student Housing NV Fundamental Analysis
Xior Student Housing NV (XIOR.BR) shows moderate financial fundamentals with a PE ratio of 18.47, profit margin of 30.67%, and ROE of 3.92%. The company generates $0.2B in annual revenue with strong year-over-year growth of 11.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XIOR.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakXIOR.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXIOR.BR trades at attractive valuation levels.
Growth Score
ModerateXIOR.BR shows steady but slowing expansion.
Financial Health Score
WeakXIOR.BR carries high financial risk with limited liquidity.
Profitability Score
ModerateXIOR.BR maintains healthy but balanced margins.
Key Financial Metrics
Is XIOR.BR Expensive or Cheap?
P/E Ratio
XIOR.BR trades at 18.47 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, XIOR.BR's PEG of -0.64 indicates potential undervaluation.
Price to Book
The market values Xior Student Housing NV at 0.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.52 times EBITDA. This is generally considered low.
How Well Does XIOR.BR Make Money?
Net Profit Margin
For every $100 in sales, Xior Student Housing NV keeps $30.67 as profit after all expenses.
Operating Margin
Core operations generate 33.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.92 in profit for every $100 of shareholder equity.
ROA
Xior Student Housing NV generates $1.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xior Student Housing NV generates strong operating cash flow of $57.05M, reflecting robust business health.
Free Cash Flow
Xior Student Housing NV generates strong free cash flow of $55.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.18 in free cash annually.
FCF Yield
XIOR.BR converts 4.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.64
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.71
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How XIOR.BR Stacks Against Its Sector Peers
| Metric | XIOR.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.47 | 22.46 | Better (Cheaper) |
| ROE | 3.92% | 681.00% | Weak |
| Net Margin | 30.67% | -37308.00% (disorted) | Strong |
| Debt/Equity | 1.01 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | 1.84% | -1226.00% (disorted) | Weak |
XIOR.BR outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xior Student Housing NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.24%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
227.00%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
145.96%
Industry Style: Income, Inflation Hedge, REIT
High Growth