Xperi Inc.
Xperi Inc. Fundamental Analysis
Xperi Inc. (XPER) shows weak financial fundamentals with a PE ratio of 35.93, profit margin of 1.53%, and ROE of 1.66%. The company generates $0.5B in annual revenue with weak year-over-year growth of -5.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XPER's fundamental strength across five key dimensions:
Efficiency Score
WeakXPER struggles to generate sufficient returns from assets.
Valuation Score
ModerateXPER shows balanced valuation metrics.
Growth Score
ModerateXPER shows steady but slowing expansion.
Financial Health Score
ExcellentXPER maintains a strong and stable balance sheet.
Profitability Score
WeakXPER struggles to sustain strong margins.
Key Financial Metrics
Is XPER Expensive or Cheap?
P/E Ratio
XPER trades at 35.93 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XPER's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values Xperi Inc. at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.30 times EBITDA. This is generally considered low.
How Well Does XPER Make Money?
Net Profit Margin
For every $100 in sales, Xperi Inc. keeps $1.53 as profit after all expenses.
Operating Margin
Core operations generate -9.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.66 in profit for every $100 of shareholder equity.
ROA
Xperi Inc. generates $0.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xperi Inc. generates limited operating cash flow of $-3.46M, signaling weaker underlying cash strength.
Free Cash Flow
Xperi Inc. generates weak or negative free cash flow of $-22.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.49 in free cash annually.
FCF Yield
XPER converts -8.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How XPER Stacks Against Its Sector Peers
| Metric | XPER Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.93 | 35.19 | Neutral |
| ROE | 1.66% | 1155.00% | Weak |
| Net Margin | 1.53% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 3.72 | 4.71 | Strong Liquidity |
| ROA | 0.65% | -314918.00% (disorted) | Weak |
XPER outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xperi Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.17%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
76.15%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-135.65%
Industry Style: Growth, Innovation, High Beta
Declining