XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.35
Debt-to-Equity	1.33
Debt-to-EBITDA	4.84
Interest Coverage	0.74
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.03	Distress Grey Safe
Beneish M-Score	-1.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year EPS without NRI Growth Rate	43
	3-Year FCF Growth Rate	36.5
	3-Year Book Growth Rate	-20.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	50.61
	9-Day RSI	48.2
	14-Day RSI	45.91
	6-1 Month Momentum %	-9.38
	12-1 Month Momentum %	-21.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.48
	Quick Ratio	0.45
	Cash Ratio	0.27
	Days Inventory	8.18
	Days Sales Outstanding	34.08
	Days Payable	59.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-75
	Shareholder Yield %	-37.35

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.03
	Operating Margin %	3.55
	Net Margin %	-0.97
	FCF Margin %	5.79
	ROE %	-1.83
	ROA %	-0.64
	ROIC %	1.88
	ROC (Joel Greenblatt) %	4.6
	ROCE %	3.11

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	6.36
	PS Ratio	0.51
	PB Ratio	0.96
	Price-to-Tangible-Book	14
	Price-to-Free-Cash-Flow	9.33
	Price-to-Operating-Cash-Flow	2.41
	EV-to-EBIT	33.71
	EV-to-EBITDA	7.71
	EV-to-Revenue	1.21
	EV-to-FCF	20.83
	Earnings Yield (Greenblatt) %	2.97
	FCF Yield %	10.56

GF Value: £0.92

LSE:XPF

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