Business Description
XP Factory PLC
Station Way, Belmont House, Crawley, GBR, RH10 1JA
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Traded in other countries / regions
1EQ.Germany
•
XPF.UK
Description
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.82 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.46 | |||||
| Debt-to-EBITDA | 4.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -0.03 | |||||
| Beneish M-Score | 1.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.1 | |||||
| 3-Year EPS without NRI Growth Rate | 73.3 | |||||
| 3-Year FCF Growth Rate | 61.4 | |||||
| 3-Year Book Growth Rate | -32.9 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.38 | |||||
| 9-Day RSI | 39.05 | |||||
| 14-Day RSI | 36.54 | |||||
| 6-1 Month Momentum % | -38.18 | |||||
| 12-1 Month Momentum % | -48.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.87 | |||||
| Quick Ratio | 1.81 | |||||
| Cash Ratio | 1.13 | |||||
| Days Inventory | 31.89 | |||||
| Days Sales Outstanding | 21.11 | |||||
| Days Payable | 196.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -90.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.74 | |||||
| Operating Margin % | -6.49 | |||||
| Net Margin % | -12.51 | |||||
| ROE % | -8.41 | |||||
| ROA % | -3.64 | |||||
| ROIC % | -2.25 | |||||
| ROC (Joel Greenblatt) % | -5.8 | |||||
| ROCE % | -2.69 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.2 | |||||
| PB Ratio | 1.04 | |||||
| Price-to-Operating-Cash-Flow | 22.14 | |||||
| EV-to-EBIT | -48.25 | |||||
| EV-to-EBITDA | 11.01 | |||||
| EV-to-Revenue | 3.6 | |||||
| EV-to-FCF | -13.4 | |||||
| Earnings Yield (Greenblatt) % | -2.08 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 6.984 | ||
| EPS (TTM) (£) | -0.009 | ||
| Beta | 4.09 | ||
| Volatility % | 42.31 | ||
| 14-Day RSI | 36.54 | ||
| 14-Day ATR (£) | 0.011755 | ||
| 20-Day SMA (£) | 0.166363 | ||
| 12-1 Month Momentum % | -48.48 | ||
| 52-Week Range (£) | 0.14 - 0.3973 | ||
| Shares Outstanding (Mil) | 150.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XP Factory PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||