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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.13
XYL's Cash-to-Debt is ranked lower than
88% of the 1808 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.08 vs. XYL: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
XYL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.47 Max: No Debt
Current: 0.13
Equity-to-Asset 0.34
XYL's Equity-to-Asset is ranked lower than
82% of the 1776 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. XYL: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
XYL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34  Med: 0.45 Max: 0.73
Current: 0.34
0.34
0.73
Interest Coverage 5.80
XYL's Interest Coverage is ranked lower than
77% of the 1538 Companies
in the Global Diversified Industrials industry.

( Industry Median: 38.04 vs. XYL: 5.80 )
Ranked among companies with meaningful Interest Coverage only.
XYL' s Interest Coverage Range Over the Past 10 Years
Min: 5.8  Med: 8.37 Max: No Debt
Current: 5.8
Piotroski F-Score: 6
Altman Z-Score: 2.39
Beneish M-Score: -2.47
WACC vs ROIC
9.11%
10.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 10.77
XYL's Operating Margin % is ranked higher than
73% of the 1792 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.94 vs. XYL: 10.77 )
Ranked among companies with meaningful Operating Margin % only.
XYL' s Operating Margin % Range Over the Past 10 Years
Min: 9.46  Med: 11.23 Max: 12.29
Current: 10.77
9.46
12.29
Net Margin % 6.89
XYL's Net Margin % is ranked higher than
65% of the 1794 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.31 vs. XYL: 6.89 )
Ranked among companies with meaningful Net Margin % only.
XYL' s Net Margin % Range Over the Past 10 Years
Min: 5.94  Med: 8.22 Max: 10.27
Current: 6.89
5.94
10.27
ROE % 12.00
XYL's ROE % is ranked higher than
71% of the 1757 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.66 vs. XYL: 12.00 )
Ranked among companies with meaningful ROE % only.
XYL' s ROE % Range Over the Past 10 Years
Min: 10.57  Med: 15.32 Max: 23.88
Current: 12
10.57
23.88
ROA % 5.02
XYL's ROA % is ranked higher than
63% of the 1813 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.34 vs. XYL: 5.02 )
Ranked among companies with meaningful ROA % only.
XYL' s ROA % Range Over the Past 10 Years
Min: 4.67  Med: 6.9 Max: 17.36
Current: 5.02
4.67
17.36
ROC (Joel Greenblatt) % 37.08
XYL's ROC (Joel Greenblatt) % is ranked higher than
85% of the 1801 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.89 vs. XYL: 37.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XYL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 31.59  Med: 41.55 Max: 75.59
Current: 37.08
31.59
75.59
3-Year Revenue Growth Rate 0.50
XYL's 3-Year Revenue Growth Rate is ranked lower than
57% of the 1568 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.20 vs. XYL: 0.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
XYL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 5.9
Current: 0.5
0
5.9
3-Year EBITDA Growth Rate 4.90
XYL's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 1359 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.60 vs. XYL: 4.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
XYL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.3 Max: 4.9
Current: 4.9
0
4.9
3-Year EPS without NRI Growth Rate 5.90
XYL's 3-Year EPS without NRI Growth Rate is ranked higher than
51% of the 1197 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.70 vs. XYL: 5.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
XYL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.6 Max: 6.9
Current: 5.9
0
6.9
» XYL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

XYL Guru Trades in Q1 2016

Joel Greenblatt 219,430 sh (New)
Paul Tudor Jones 9,935 sh (New)
Jim Simons 872,200 sh (New)
First Eagle Investment 39,100 sh (unchged)
Mario Gabelli 4,054,747 sh (-3.35%)
Mariko Gordon 105,692 sh (-11.26%)
Robert Olstein 113,000 sh (-20.42%)
Steven Cohen 204,100 sh (-79.15%)
Barrow, Hanley, Mewhinney & Strauss 1,549,768 sh (-87.40%)
» More
Q2 2016

XYL Guru Trades in Q2 2016

Pioneer Investments 127,653 sh (New)
Ray Dalio 13,100 sh (New)
Paul Tudor Jones 17,200 sh (+73.13%)
First Eagle Investment 39,100 sh (unchged)
Steven Cohen Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,537,468 sh (-0.79%)
Mario Gabelli 3,965,926 sh (-2.19%)
Mariko Gordon 74,510 sh (-29.50%)
Jim Simons 611,900 sh (-29.84%)
Robert Olstein 71,000 sh (-37.17%)
Joel Greenblatt 9,494 sh (-95.67%)
» More
Q3 2016

XYL Guru Trades in Q3 2016

Steven Cohen 66,900 sh (New)
Pioneer Investments 215,235 sh (+68.61%)
First Eagle Investment 39,100 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss 1,537,468 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Joel Greenblatt Sold Out
Mario Gabelli 3,871,351 sh (-2.38%)
Robert Olstein 69,000 sh (-2.82%)
Mariko Gordon 59,393 sh (-20.29%)
» More
Q4 2016

XYL Guru Trades in Q4 2016

Jim Simons 799,900 sh (New)
Jeremy Grantham 32,600 sh (New)
John Hussman 50,000 sh (New)
Mariko Gordon 62,886 sh (+5.88%)
First Eagle Investment 39,100 sh (unchged)
Barrow, Hanley, Mewhinney & Strauss Sold Out
Robert Olstein Sold Out
Mario Gabelli 3,638,739 sh (-6.01%)
Pioneer Investments 180,857 sh (-15.97%)
Steven Cohen 26,000 sh (-61.14%)
» More
» Details

Insider Trades

Latest Guru Trades with XYL

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Business Description

Industry: Industrial Products » Diversified Industrials    NAICS: 333911    SIC: 3561
Compare:OTCPK:TOSBF, NYSE:AOS, OTCPK:GEAGY, OTCPK:WRTBY, OTCPK:SMGKF, OTCPK:ALFVY, NAS:MIDD, NYSE:IEX, OTCPK:WEICY, NYSE:LII, NAS:NDSN, OTCPK:SIELY, NYSE:PNR, OTCPK:GCTAY, NYSE:HUBB, OTCPK:TOPPY, NYSE:ARNC, OTCPK:ALSMY, NYSE:FLS, NYSE:DCI » details
Traded in other countries:XY6.Germany,
Headquarter Location:USA
Xylem Inc is engaged in the design, manufacturing and application of engineered technologies for the water industry.

Xylem is a leading global provider of equipment, technology, and services to transport, treat, test, and efficiently use water in public utilities, residential and commercial buildings, and industrial and agricultural settings. Based in Rye Brook, New York, Xylem operates in more than 150 countries through market- leading brands and has broad applications expertise tackling difficult water and wastewater problems. Xylem generated 2015 revenue and adjusted operating income of $3.7 billion and $470 million, respectively, and employs 12,700 people.

Guru Investment Theses on Xylem Inc

GAMCO Investors Comments on Xylem Inc. - Oct 28, 2016

Xylem Inc. (NYSE:XYL) (2.6%) (XYL – $52.45 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally. The company recently announced its $1.7 billion acquisition of Sensus, a leading manufacturer of smart metering equipment and technologies.



The Gabelli Value 25 Fund third quarter 2016 commentary.



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Mario Gabelli Comments on Xylem Inc. - Jul 26, 2016

Xylem Inc. (NYSE:XYL) (1.2%) (XYL – $44.65 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix also generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally.

From Mario Gabelli (Trades, Portfolio)'s Gabelli Asset Fund second quarter 2016 commentary.

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Mario Gabelli Comments on Xylem Inc. - Jul 25, 2016

Xylem Inc. (NYSE:XYL) (1.2%) (XYL – $44.65 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix also generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally.



From the Gabelli ABC Merger Arbitrage Fund second quarter 2016 shareholder letter.



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Mario Gabelli Comments on Xylem Inc. - Oct 21, 2015

Xylem Inc. (NYSE:XYL)(1.4%) (XYL – $32.85 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix also generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. The company most recently provided a 5 year plan that outlined favorable organic growth and margin targets that Xylem believes it can achieve.



From GAMCO's third quarter 2015 Value 25 Fund shareholder commentary.



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Top Ranked Articles about Xylem Inc

GAMCO Investors Comments on Xylem Inc. Guru stock highlight
Xylem Inc. (NYSE:XYL) (2.6%) (XYL – $52.45 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally. The company recently announced its $1.7 billion acquisition of Sensus, a leading manufacturer of smart metering equipment and technologies. Read more...
Mario Gabelli Comments on Xylem Inc. Guru stock highlight
Xylem Inc. (NYSE:XYL) (1.2%) (XYL – $44.65 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix also generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally. Read more...
Mario Gabelli Comments on Xylem Inc. Gabelli shareholder letter
Xylem Inc. (NYSE:XYL) (1.2%) (XYL – $44.65 – NYSE) is a global leader in the design, manufacturing, and application of highly engineered technologies for the transportation, treatment, and testing of water. The company is expected to benefit from favorable long term fundamentals in the water industry, driven by scarcity, population growth, aging of the infrastructure, and the need to improve water quality. Further, with a large installed base of pumps and systems, the company is well positioned to increase aftermarket revenue, which currently represents roughly 40% of total revenues. Xylem’s attractive business mix also generates strong cash flow, which is expected to support acquisitions across geographies and end markets and increase returns to shareholders. XYL is expected to generate 8%-12% earnings per share growth through 2020 as it accelerates its capital deployment strategy globally. Read more...
Xylitol Canada Inc. Announces Resignation of Director and Appointment of New Director, Chief Executive Officer, Chairman, and Corporate Secretary

TORONTO, ONTARIO--(Marketwired - Jun 21, 2016) - Xylitol Canada Inc. (TSX VENTURE:XYL) ("Xylitol" or the "Company") wishes to announce the resignation of Mr. Matthew D. Willer as a director to the Xylitol Board of Directors (the "Board"). Concurrent with Mr. Willer's resignation, Xylitol is pleased to announce the appointment today of Mr. Steven P. Haasz to the Board. On this basis, the Company's Board is now comprised of three (3) directors, being Mr. Steven Haasz, Mr. Roger Daher, and Mr. Muneeb Yusuf. The Company is also pleased to announce the appointment of Mr. Yusuf as Corporate Secretary of the Company. Mr. Yusuf replaces Josh Arbuckle, the departing Corporate Secretary. The Company would like to thank Mr. Arbuckle for his service. Further, in consideration of Tom Kierans' previously tendered resignation as director and Chairman, Xylitol wishes to appoint current director Mr. Daher as Chairman of the Company. About Xylitol Canada Inc. Xylitol Canada operates two (2) business units that address the growing xylose and xylitol markets. Xylitol Canada's consumer packaged goods division is based in Denver Colorado and has grown from under $500,000 in revenue in 2010, to over $8,600,000 in 2014. Xylitol Canada operates a 50,000 square foot xylitol facility where it produces and packages a full catalog of natural sugar free products, most notably its natural sugar alternatives. Through this Denver based facility, the Company services major retail customers such as Loblaws, Whole Foods, Costco, Sprouts, and many others. Xylitol Canada markets xylitol and xylitol based-products and is focused on becoming a major low-cost manufacturer of xylitol and related products, serving the global market from operations in North America. Xylitol Canada's business strategy is to leverage novel proprietary technology and processes to become North America's premier manufacturer of low cost, high quality xylitol from readily available environmentally-sustainable biomass. Xylitol is a natural sweetener which is marketed globally including Canada and the United States and is accepted by the American Food and Drug Administration, the World Health Organization and the American Dental Association. Xylitol contains 75% less carbohydrates and 40% less calories than sugar, has a myriad of oral health benefits including the prevention of tooth decay and is safe for diabetics. To date, wider spread use of xylitol has been limited by the lack of a reliable, low cost, high quality supplier. Neither TSX Venture Exchange Inc. nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





Xylitol Canada Inc.
Steven Haasz
CEO and a director of Xylitol Canada Inc.
416.804.8231
[email protected]




Read more...
Xylitol Canada Inc. Announces Closing of Convertible Debenture Financing

TORONTO, ONTARIO--(Marketwired - Jun 10, 2016) - Xylitol Canada Inc. ("Xylitol Canada", or the "Company") (TSX VENTURE:XYL) is pleased to announce that it has issued convertible debentures (the "Debentures"), on a private placement basis, for aggregate gross proceeds of $410,000, representing a third tranche of the previously announced offering of Debentures for aggregate gross proceeds of up to $3 million (the "Offering"), as announced on February 8, 2016, and March 15, 2016. The Debentures are convertible into common shares of the Company at a price of $0.10 per share, have a maturity date that is three years from the date of issuance, and accrue interest at a rate of 10% per annum. The Company also issued an aggregate of 820,000 share purchase warrants (the "Warrants") to Debenture subscribers, each Warrant entitling the holder thereof to acquire one common share of the Company at an exercise price $0.15 per share, for a period of three years from date of issuance. In connection with the Offering, the Company paid Canaccord Genuity Corp. ("Canaccord") a finder's fee of $24,600 and issued 246,000 non-transferable share purchase warrants, entitling Canaccord to acquire one common share of the Company at an exercise price of $0.15 per share, for a period of two years from the date of issuance. Securities issued in the Offering will be subject to a hold period expiring on October 11, 2016. Further details regarding the terms of the Offering can be found in the Company's February 8, 2016, and March 15, 2016 press releases. About Xylitol Canada Inc. Xylitol Canada operates two business units that address the growing xylose and xylitol markets. Xylitol Canada's consumer packaged goods division is based in Denver Colorado and has grown from under $500,000 in revenue in 2010, to over $8,600,000 in 2014. Xylitol Canada operates a 50,000 square foot xylitol facility where it produces and packages a full catalog of natural sugar free products, most notably its natural sugar alternatives. Through this Denver based facility, the Company services major retail customers such as Loblaws, Whole Foods, Costco, Sprouts, and many others. Xylitol Canada markets xylitol and xylitol based-products and is focused on becoming a major low-cost manufacturer of xylitol and related products, serving the global market from operations in North America. Xylitol Canada's business strategy is to leverage novel proprietary technology and processes to become North America's premier manufacturer of low cost, high quality xylitol from readily available environmentally-sustainable biomass. Xylitol is a natural sweetener which is marketed globally including Canada and the United States and is accepted by the American Food and Drug Administration, the World Health Organization and the American Dental Association. Xylitol contains 75% less carbohydrates and 40% less calories than sugar, has a myriad of oral health benefits including the prevention of tooth decay and is safe for diabetics. To date, wider spread use of xylitol has been limited by the lack of a reliable, low cost, high quality supplier. Forward Looking Statements This press release contains forward-looking statements. Often, but not always, forward-looking statements can be identified by the use of words such as "plans", "expects" or "does not expect", "is expected", "estimates", "intends", "anticipates" or "does not anticipate", or "believes", or variations of such words and phrases or state that certain actions, events or results "may", "could", "would", "might" or "will" be taken, occur or be achieved. Forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause the actual results, performance or achievements of Xylitol Canada to be materially different from any future anticipated results, performance or achievements expressed or implied by the forward-looking statements. Actual results and developments are likely to differ, and may differ materially, from those expressed or implied by the forward-looking statements contained in this press release. Such forward-looking statements are based on a number of assumptions which may prove to be incorrect, including, but not limited to: the ability of Xylitol Canada to complete the Offering. While Xylitol Canada anticipates that subsequent events and developments may cause its views to change, Xylitol Canada specifically disclaim any obligation to update these forward-looking statements. These forward-looking statements should not be relied upon as representing Xylitol Canada's views as of any date subsequent to the date of this press release. Although the Xylitol Canada has attempted to identify important factors that could cause actual actions, events or results to differ materially from those described in forward-looking statements, there may be other factors that cause actions, events or results not to be as anticipated, estimated or intended. There can be no assurance that forward-looking statements will prove to be accurate, as actual results and future events could differ materially from those anticipated in such statements. Accordingly, readers should not place undue reliance on forward-looking statements. The factors identified above are not intended to represent a complete list of the factors that could affect Xylitol Canada. Additional factors are noted under "Risk Factors" Xylitol Canada's financial statements and related management's discussion and analysis. Neither TSX Venture Exchange Inc. nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





Xylitol Canada Inc.
Matt Willer
Director
303.991.1999
[email protected]




Read more...
Xylitol Canada Inc. Financial Results for Three Months Ended March 31, 2016

TORONTO, ONTARIO--(Marketwired - May 26, 2016) - Xylitol Canada Inc. ("Xylitol Canada", or the "Company") (TSX VENTURE:XYL) today announces that it has released its financial and operating results for the three months ended March 31, 2016.


Highlights of the results include:






Three months ended March 31, 2016 2015 Revenue$1,862,630 $1,843,593 Gross Profit$283,958 $240,504 Net Loss$(819,287)$(1,169,727)Loss per share$(0.009)$(0.013)
The full text of the Company's interim consolidated financial statements and related management's discussion and analysis ("MD&A") can be found at: www.sedar.com. About Xylitol Canada Inc. Xylitol Canada operates two business units that address the growing xylose and xylitol markets. Xylitol Canada's consumer packaged goods division is based in Denver Colorado and has grown from under $500,000 in revenue in 2010, to over $8,800,000 in 2015. Xylitol Canada operates a 50,000 square foot xylitol facility where it produces and packages a full catalog of natural sugar free products, most notably its natural sugar alternatives. Through this Denver based facility, the Company services major retail customers such as Loblaws, Whole Foods, Costco, Sprouts, and many others. Xylitol Canada markets xylitol and xylitol based-products and is focused on becoming a major low-cost manufacturer of xylitol and related products, serving the global market from operations in North America. Xylitol Canada's business strategy is to leverage novel proprietary technology and processes to become North America's premier manufacturer of low cost, high quality xylitol from readily available environmentally-sustainable biomass. Xylitol is a natural sweetener which is marketed globally including Canada and the United States and is accepted by the American Food and Drug Administration, the World Health Organization and the American Dental Association. Xylitol contains 75% less carbohydrates and 40% less calories than sugar, has a myriad of oral health benefits including the prevention of tooth decay and is safe for diabetics. To date, wider spread use of xylitol has been limited by the lack of a reliable, low cost, high quality supplier. Neither TSX Venture Exchange Inc. nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





Matt Willer
a director of Xylitol Canada Inc.
303.991.1999
[email protected]




Read more...
Xylitol Canada Inc.: Financial Results for Three and Twelve Months Ended December 31, 2015

TORONTO, ONTARIO--(Marketwired - Apr 29, 2016) - Xylitol Canada Inc. ("Xylitol Canada", or the "Company") (TSX VENTURE:XYL) today announces that it has released its financial and operating results for the Fiscal year ending December 31, 2015 in addition to the 4th Quarter results for the period of October 1, 2015 to December 31, 2015. Highlights of the results include:


Three months ended December 31,

2015


2014







Revenue
$
2,089,251

$
2,201,822



Gross Profit
$
201,525

$
264,517



Net Loss
$
(1,285,695
)
$
(853,340
)


Loss per share
$
(0.014
)
$
(0.008
)






Year ended December 31,

2015


2014







Revenue
$
8,863,994

$
8,607,975



Gross Profit
$
1,464,844

$
1,371,016



Net Loss
$
(3,697,804
)
$
(2,848,680
)


Loss per share
$
(0.040
)
$
(0.032
)



Mr. Daher, a director of the Company, Stated "Subsequent to the year-end we have raised $2.21m. This funding helps position us to begin restructuring and stabilizing the business in 2016. We look forward to an exciting year at Xylitol Canada." The Company also discloses that in the previously released statement of April 11, 2016, the secured convertible debenture financing ("Secured Financing") in the principal amount of $1,000,000 CAD was in fact $960,000.00 CAD as a result of a specific investor not closing the final paperwork in the required time periods. The full text of the Company's interim consolidated financial statements and related management's discussion and analysis ("MD&A") can be found at: www.sedar.com. About Xylitol Canada Inc. Xylitol Canada operates two business units that address the growing xylose and xylitol markets. Xylitol Canada's consumer packaged goods division is based in Denver Colorado and has grown from under $500,000 in revenue in 2010, to over $8,800,000 in 2015. Xylitol Canada operates a 50,000 square foot xylitol facility where it produces and packages a full catalog of natural sugar free products, most notably its natural sugar alternatives. Through this Denver based facility, the Company services major retail customers such as Loblaws, Whole Foods, Costco, Sprouts, and many others. Xylitol Canada markets xylitol and xylitol based-products and is focused on becoming a major low-cost manufacturer of xylitol and related products, serving the global market from operations in North America. Xylitol Canada's business strategy is to leverage novel proprietary technology and processes to become North America's premier manufacturer of low cost, high quality xylitol from readily available environmentally-sustainable biomass. Xylitol is a natural sweetener which is marketed globally including Canada and the United States and is accepted by the American Food and Drug Administration, the World Health Organization and the American Dental Association. Xylitol contains 75% less carbohydrates and 40% less calories than sugar, has a myriad of oral health benefits including the prevention of tooth decay and is safe for diabetics. To date, wider spread use of xylitol has been limited by the lack of a reliable, low cost, high quality supplier. Neither TSX Venture Exchange Inc. nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange) accepts responsibility for the adequacy or accuracy of this release.





Xylitol Canada Inc.
Matt Willer
Director
303.991.1999
[email protected]




Read more...

Ratios

vs
industry
vs
history
PE Ratio 35.46
XYL's PE Ratio is ranked lower than
67% of the 1408 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.87 vs. XYL: 35.46 )
Ranked among companies with meaningful PE Ratio only.
XYL' s PE Ratio Range Over the Past 10 Years
Min: 15.44  Med: 21.87 Max: 35.72
Current: 35.46
15.44
35.72
Forward PE Ratio 22.47
XYL's Forward PE Ratio is ranked lower than
65% of the 369 Companies
in the Global Diversified Industrials industry.

( Industry Median: 19.53 vs. XYL: 22.47 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 35.46
XYL's PE Ratio without NRI is ranked lower than
67% of the 1403 Companies
in the Global Diversified Industrials industry.

( Industry Median: 22.91 vs. XYL: 35.46 )
Ranked among companies with meaningful PE Ratio without NRI only.
XYL' s PE Ratio without NRI Range Over the Past 10 Years
Min: 15.44  Med: 21.87 Max: 35.72
Current: 35.46
15.44
35.72
Price-to-Owner-Earnings 24.68
XYL's Price-to-Owner-Earnings is ranked lower than
59% of the 855 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.67 vs. XYL: 24.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
XYL' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 14.5  Med: 18.96 Max: 25.72
Current: 24.68
14.5
25.72
PB Ratio 4.23
XYL's PB Ratio is ranked lower than
78% of the 1739 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. XYL: 4.23 )
Ranked among companies with meaningful PB Ratio only.
XYL' s PB Ratio Range Over the Past 10 Years
Min: 2.13  Med: 3.01 Max: 4.29
Current: 4.23
2.13
4.29
PS Ratio 2.45
XYL's PS Ratio is ranked lower than
70% of the 1754 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.22 vs. XYL: 2.45 )
Ranked among companies with meaningful PS Ratio only.
XYL' s PS Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.7 Max: 2.62
Current: 2.45
1.13
2.62
Price-to-Free-Cash-Flow 24.84
XYL's Price-to-Free-Cash-Flow is ranked lower than
65% of the 631 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.02 vs. XYL: 24.84 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
XYL' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.89  Med: 21.92 Max: 37.02
Current: 24.84
13.89
37.02
Price-to-Operating-Cash-Flow 18.63
XYL's Price-to-Operating-Cash-Flow is ranked lower than
70% of the 791 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.60 vs. XYL: 18.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
XYL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.98  Med: 15.53 Max: 22.59
Current: 18.63
9.98
22.59
EV-to-EBIT 26.99
XYL's EV-to-EBIT is ranked lower than
73% of the 1949 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.53 vs. XYL: 26.99 )
Ranked among companies with meaningful EV-to-EBIT only.
XYL' s EV-to-EBIT Range Over the Past 10 Years
Min: 11.8  Med: 16 Max: 27.8
Current: 26.99
11.8
27.8
EV-to-EBITDA 19.72
XYL's EV-to-EBITDA is ranked lower than
73% of the 2030 Companies
in the Global Diversified Industrials industry.

( Industry Median: 12.09 vs. XYL: 19.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
XYL' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9  Med: 12.1 Max: 20.3
Current: 19.72
9
20.3
PEG Ratio 17.80
XYL's PEG Ratio is ranked lower than
92% of the 670 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.02 vs. XYL: 17.80 )
Ranked among companies with meaningful PEG Ratio only.
XYL' s PEG Ratio Range Over the Past 10 Years
Min: 1.17  Med: 6.21 Max: 17.8
Current: 17.8
1.17
17.8
Current Ratio 1.49
XYL's Current Ratio is ranked lower than
68% of the 1663 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.91 vs. XYL: 1.49 )
Ranked among companies with meaningful Current Ratio only.
XYL' s Current Ratio Range Over the Past 10 Years
Min: 1.49  Med: 2.18 Max: 2.44
Current: 1.49
1.49
2.44
Quick Ratio 1.06
XYL's Quick Ratio is ranked lower than
66% of the 1661 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.35 vs. XYL: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
XYL' s Quick Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.62 Max: 1.91
Current: 1.06
1.06
1.91
Days Inventory 76.10
XYL's Days Inventory is ranked higher than
63% of the 1732 Companies
in the Global Diversified Industrials industry.

( Industry Median: 98.73 vs. XYL: 76.10 )
Ranked among companies with meaningful Days Inventory only.
XYL' s Days Inventory Range Over the Past 10 Years
Min: 36.31  Med: 70.75 Max: 76.1
Current: 76.1
36.31
76.1
Days Sales Outstanding 81.60
XYL's Days Sales Outstanding is ranked higher than
50% of the 1373 Companies
in the Global Diversified Industrials industry.

( Industry Median: 81.96 vs. XYL: 81.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
XYL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.75  Med: 74.06 Max: 81.6
Current: 81.6
1.75
81.6
Days Payable 72.21
XYL's Days Payable is ranked higher than
54% of the 1323 Companies
in the Global Diversified Industrials industry.

( Industry Median: 66.49 vs. XYL: 72.21 )
Ranked among companies with meaningful Days Payable only.
XYL' s Days Payable Range Over the Past 10 Years
Min: 50.18  Med: 52.39 Max: 72.21
Current: 72.21
50.18
72.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.25
XYL's Dividend Yield % is ranked lower than
67% of the 1789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.76 vs. XYL: 1.25 )
Ranked among companies with meaningful Dividend Yield % only.
XYL' s Dividend Yield % Range Over the Past 10 Years
Min: 0.37  Med: 1.36 Max: 1.79
Current: 1.25
0.37
1.79
Dividend Payout Ratio 0.43
XYL's Dividend Payout Ratio is ranked higher than
53% of the 1141 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.34 vs. XYL: 0.43 )
Ranked among companies with meaningful Dividend Payout Ratio only.
XYL' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.29 Max: 0.43
Current: 0.43
0.07
0.43
3-Year Dividend Growth Rate 10.00
XYL's 3-Year Dividend Growth Rate is ranked higher than
60% of the 899 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.30 vs. XYL: 10.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
XYL' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10 Max: 71.8
Current: 10
0
71.8
Forward Dividend Yield % 1.40
XYL's Forward Dividend Yield % is ranked lower than
64% of the 1723 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.87 vs. XYL: 1.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.34
XYL's 5-Year Yield-on-Cost % is ranked higher than
85% of the 2128 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.26 vs. XYL: 5.34 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
XYL' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.58  Med: 5.81 Max: 7.65
Current: 5.34
1.58
7.65
3-Year Average Share Buyback Ratio 0.90
XYL's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 915 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.30 vs. XYL: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
XYL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: 0.4  Med: 0.9 Max: 0
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.99
XYL's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 997 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.53 vs. XYL: 1.99 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
XYL' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.65  Med: 1.79 Max: 2
Current: 1.99
1.65
2
Price-to-Median-PS-Value 1.44
XYL's Price-to-Median-PS-Value is ranked lower than
63% of the 1562 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.24 vs. XYL: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XYL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.73  Med: 1.02 Max: 1.45
Current: 1.44
0.73
1.45
Earnings Yield (Greenblatt) % 3.68
XYL's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 2347 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.19 vs. XYL: 3.68 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XYL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.6  Med: 6.3 Max: 8.5
Current: 3.68
3.6
8.5
Forward Rate of Return (Yacktman) % 6.17
XYL's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 1033 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.19 vs. XYL: 6.17 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
XYL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 5.9  Med: 7.35 Max: 19.6
Current: 6.17
5.9
19.6

More Statistics

Revenue (TTM) (Mil) $3,771
EPS (TTM) $ 1.45
Beta1.33
Short Percentage of Float2.83%
52-Week Range $40.95 - 54.99
Shares Outstanding (Mil)179.69

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 4,596 4,768 5,053
EPS ($) 2.30 2.61 3.05
EPS without NRI ($) 2.30 2.61 3.05
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.88%
Dividends per Share ($) 0.47 0.40
» More Articles for XYL

Headlines

Articles On GuruFocus.com
6 Stocks That Beat the Benchmark Dec 28 2016 
GAMCO Investors Comments on Xylem Inc. Oct 28 2016 
Barrow, Hanley, Mewhinney & Strauss' Best Investments This Year Oct 20 2016 
Mario Gabelli Comments on Xylem Inc. Jul 26 2016 
Mario Gabelli Comments on Xylem Inc. Jul 25 2016 
Xylitol Canada Inc. Announces Resignation of Director and Appointment of New Director, Chief Executi Jun 21 2016 
Xylitol Canada Inc. Announces Closing of Convertible Debenture Financing Jun 10 2016 
Xylitol Canada Inc. Financial Results for Three Months Ended March 31, 2016 May 26 2016 
Xylitol Canada Inc.: Financial Results for Three and Twelve Months Ended December 31, 2015 Apr 29 2016 
Gabelli Speculates on Buffett’s Next Elephant Apr 30 2016 

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