XP Power Limited
XP Power Limited Fundamental Analysis
XP Power Limited (XPPLF) shows weak financial fundamentals with a PE ratio of -28.96, profit margin of -4.95%, and ROE of -6.50%. The company generates $0.2B in annual revenue with weak year-over-year growth of -21.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XPPLF's fundamental strength across five key dimensions:
Efficiency Score
WeakXPPLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXPPLF trades at attractive valuation levels.
Growth Score
WeakXPPLF faces weak or negative growth trends.
Financial Health Score
ExcellentXPPLF maintains a strong and stable balance sheet.
Profitability Score
WeakXPPLF struggles to sustain strong margins.
Key Financial Metrics
Is XPPLF Expensive or Cheap?
P/E Ratio
XPPLF trades at -28.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XPPLF's PEG of 1.57 indicates fair valuation.
Price to Book
The market values XP Power Limited at 1.92 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 17.09 times EBITDA. This signals the market has high growth expectations.
How Well Does XPPLF Make Money?
Net Profit Margin
For every $100 in sales, XP Power Limited keeps $-4.95 as profit after all expenses.
Operating Margin
Core operations generate 0.30 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.50 in profit for every $100 of shareholder equity.
ROA
XP Power Limited generates $-2.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
XP Power Limited produces operating cash flow of $43.74M, showing steady but balanced cash generation.
Free Cash Flow
XP Power Limited generates strong free cash flow of $36.45M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.30 in free cash annually.
FCF Yield
XPPLF converts 10.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-28.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.92
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.47
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
0.002
vs 25 benchmark
How XPPLF Stacks Against Its Sector Peers
| Metric | XPPLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -28.96 | 26.37 | Better (Cheaper) |
| ROE | -6.50% | 1265.00% | Weak |
| Net Margin | -4.95% | -29674.00% (disorted) | Weak |
| Debt/Equity | 0.75 | 0.73 | Neutral |
| Current Ratio | 1.59 | 8.96 | Neutral |
| ROA | -2.69% | -1492180.00% (disorted) | Weak |
XPPLF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews XP Power Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-0.10%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-137.81%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
2.84%
Industry Style: Cyclical, Value, Infrastructure
Growing