The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.44, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 124.71M, representing a year-over-year increase of 13.46%, while its net profit experienced a year-over-year increase of 8.36%.
Key Metrics
The company’s current valuation score is 4.32, which is lower than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 19.67, which is 173.80% below the recent high of 53.85 and 26.71% above the recent low of 14.41.
The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.37. The average price target for Xpel Inc is 45.00, with a high of 55.00 and a low of 43.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.32, which is lower than the Automobiles & Auto Parts industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 37.21 and the support level at 32.50, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 82.22%, representing a quarter-over-quarter decrease of 16.76%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 3.95M shares, representing 14.26% of shares outstanding, with 1.16% increase in holdings.
The company’s current risk assessment score is 5.71, which is higher than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
