Business Description
XXL ASA
ISIN : NO0010716863
Description
XXL ASA is a sports retailer operating in Norway, Sweden, and Finland. The company strategy is to offer the lowest prices and the broadest assortment of products with focus on branded goods. The products are organized into six product categories: shoes, sportwear, outdoor, ski/bike, hunting and sports, and health and fitness. The product categories provide equipment, casual wear, sportswear, shoes, sleeping bags, cooking equipment, firearms, binoculars, GPS equipment, knives, axes, backpacks, and maps for various sports, including water sports, football, golf, tennis, ski, snowboarding, and hunting. The brands offered are mainly well-known and international: Nike, Adidas, Puma, O'Neill, Scott, Umarex, Nikon, Atomic, Fischer, Rossignol, Oakley, and Commaster, among others.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | -14.13 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.64 | |||||
| Beneish M-Score | -3.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -18.7 | |||||
| 3-Year EBITDA Growth Rate | -31 | |||||
| 3-Year EPS without NRI Growth Rate | 6.6 | |||||
| 3-Year FCF Growth Rate | -25.9 | |||||
| 3-Year Book Growth Rate | -11.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.99 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.64 | |||||
| 9-Day RSI | 48.74 | |||||
| 14-Day RSI | 49.11 | |||||
| 6-1 Month Momentum % | -16.39 | |||||
| 12-1 Month Momentum % | -27.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.21 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 142.35 | |||||
| Days Sales Outstanding | 11.3 | |||||
| Days Payable | 78.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.1 | |||||
| Shareholder Yield % | -64.32 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.76 | |||||
| Operating Margin % | -12.86 | |||||
| Net Margin % | -14.38 | |||||
| FCF Margin % | -1.1 | |||||
| ROE % | -36.43 | |||||
| ROA % | -13.1 | |||||
| ROIC % | -10.43 | |||||
| ROC (Joel Greenblatt) % | -30.74 | |||||
| ROCE % | -18.43 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 1.12 | |||||
| PS Ratio | 0.05 | |||||
| PB Ratio | 0.41 | |||||
| Price-to-Tangible-Book | 4.35 | |||||
| Price-to-Operating-Cash-Flow | 3.51 | |||||
| EV-to-EBIT | -4.45 | |||||
| EV-to-Forward-EBIT | -14.7 | |||||
| EV-to-EBITDA | -18.31 | |||||
| EV-to-Forward-EBITDA | 7 | |||||
| EV-to-Revenue | 0.54 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | -48.82 | |||||
| Price-to-Projected-FCF | 0.06 | |||||
| Earnings Yield (Greenblatt) % | -22.47 | |||||
| FCF Yield % | -6.62 | |||||
| Forward Rate of Return (Yacktman) % | 251.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
XXL ASA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 8,176 | ||
| EPS (TTM) (kr) | -2.604 | ||
| Beta | 1.14 | ||
| Volatility % | 58.18 | ||
| 14-Day RSI | 49.11 | ||
| 14-Day ATR (kr) | 0.016543 | ||
| 20-Day SMA (kr) | 0.8293 | ||
| 12-1 Month Momentum % | -27.6 | ||
| 52-Week Range (kr) | 0.58 - 1.216 | ||
| Shares Outstanding (Mil) | 1,663.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
XXL ASA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XXL ASA Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
XXL ASA Frequently Asked Questions
What is XXL ASA(LTS:0R3P)'s stock price today?
The current price of LTS:0R3P is kr0.83. The 52 week high of LTS:0R3P is kr1.22 and 52 week low is kr0.58.
When is next earnings date of XXL ASA(LTS:0R3P)?
The next earnings date of XXL ASA(LTS:0R3P) is 2024-04-24.
Does XXL ASA(LTS:0R3P) pay dividends? If so, how much?
XXL ASA(LTS:0R3P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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