Xplore Technologies Corp.
Xplore Technologies Corp. Fundamental Analysis
Xplore Technologies Corp. (XPLR) shows weak financial fundamentals with a PE ratio of 218.40, profit margin of 0.35%, and ROE of 1.01%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XPLR's fundamental strength across five key dimensions:
Efficiency Score
WeakXPLR struggles to generate sufficient returns from assets.
Valuation Score
WeakXPLR trades at a premium to fair value.
Growth Score
WeakXPLR faces weak or negative growth trends.
Financial Health Score
ExcellentXPLR maintains a strong and stable balance sheet.
Profitability Score
WeakXPLR struggles to sustain strong margins.
Key Financial Metrics
Is XPLR Expensive or Cheap?
P/E Ratio
XPLR trades at 218.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, XPLR's PEG of 2.18 indicates potential overvaluation.
Price to Book
The market values Xplore Technologies Corp. at 2.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -5.65 times EBITDA. This is generally considered low.
How Well Does XPLR Make Money?
Net Profit Margin
For every $100 in sales, Xplore Technologies Corp. keeps $0.35 as profit after all expenses.
Operating Margin
Core operations generate 0.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.01 in profit for every $100 of shareholder equity.
ROA
Xplore Technologies Corp. generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-1.60 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
218.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.47
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How XPLR Stacks Against Its Sector Peers
| Metric | XPLR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 218.40 | 33.94 | Worse (Expensive) |
| ROE | 1.01% | 1002.00% | Weak |
| Net Margin | 0.35% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.47 | 0.44 | Neutral |
| Current Ratio | 1.53 | 5.74 | Neutral |
| ROA | 0.47% | -288341.00% (disorted) | Weak |
XPLR outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xplore Technologies Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta