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XP FactoryLSE:XPF 36 3-Year ROIIC % is 5.12 as of Mar. 2025, which is 41% below its 10-year median of 8.74. GuruFocus rates LSE:XPF with a GF Score™ of 36/100 and a GF Value™ of £0.18 (Fairly Valued). The stock has 12 warning signs investors should review. Among 791 Travel & Leisure companies, XP Factory ranks better than 52.34% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
XP Factory's 3-Year ROIIC % for the quarter that ended in Mar. 2025 was 5.12%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for XP Factory's 3-Year ROIIC % or its related term are showing as below:
LSE:XPF's 3-Year ROIIC % is ranked better than 52.34% of 791
companies
in the Travel & Leisure industry
Industry Median: 3.99
vs LSE:XPF: 5.12
XP Factory (LSE:XPF) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
XP Factory 3-Year ROIIC % Related Terms
XP Factory 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for XP Factory's 3-Year ROIIC % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LSE:XPF vs AS, HAS, LTH: 3-Year ROIIC % Comparison
For the Leisure subindustry, XP Factory's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
XP Factory 3-Year ROIIC % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where XP Factory's 3-Year ROIIC % falls into.
XP Factory's 3-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 1.932 (Mar. 2025) - -0.4473828 (Dec. 2021) )
/
( 86.753 (Mar. 2025) - 40.248 (Dec. 2021) )
=
2.3793828
/
46.505
=
5.12%***
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
XP Factory (LSE:XPF) has a 3-Year ROIIC % of 5.12 as of Mar. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on XP Factory and its competitors. This is 41% below median its historical median of 8.74. According to the industry distribution chart, XP Factory ranks #377 out of 791 companies in the Travel & Leisure industry, placing it in the top 47.7%.
Is XP Factory's 3-Year ROIIC % too high?
XP Factory's current 3-Year ROIIC % of 5.12 is 41% below median its 10-year median of 8.74. The Travel & Leisure industry median 3-Year ROIIC % is 3.99. XP Factory's value of 5.12 is 28.3% above this industry median. Based on the distribution chart, XP Factory ranks #377 out of 791 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, XP Factory has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does XP Factory's 3-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, XP Factory ranks #377 out of 791 companies for 3-Year ROIIC %. This puts XP Factory in the upper half of its industry. The industry median 3-Year ROIIC % is 3.99. XP Factory's value of 5.12 is 28.3% above this benchmark. While the company's 10-year median is 8.74 vs. the industry median of 3.99, XP Factory has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.99, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. XP Factory's current 3-Year ROIIC % of 5.12 is 28.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on XP Factory and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XP Factory's current 3-Year ROIIC % is 5.12, which is 41% below median its own 10-year median of 8.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XP Factory stock overvalued right now?
Based on GuruFocus' analysis, XP Factory (LSE:XPF) is currently considered Fairly Valued. The stock's GF Value™ is £0.18, compared to a current price of £0.18 — trading right at its estimated fair value. The current 3-Year ROIIC % is 5.12, which is 41% below median its 10-year median of 8.74 and 28.3% above the Travel & Leisure industry median of 3.99. XP Factory's overall GF Score™ is 36/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For XP Factory (LSE:XPF), the current 3-Year ROIIC % is 5.12 as of Mar. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is XP Factory (LSE:XPF) Overvalued in 2026?
Based on GuruFocus' analysis, XP Factory stock appears to be undervalued.
The current stock price of £0.18 is trading 0% below its estimated GF Value™ of £0.18.
GuruFocus considers XP Factory to be Fairly Valued.
Key valuation signals for LSE:XPF:
3-Year ROIIC %: 5.12 (41% below median its 10-year median of 8.74)
GF Value™: £0.18 vs. price of £0.18 (0% below fair value)
Industry Position: 28.3% above the Travel & Leisure median (#377 of 791)
No single metric tells the full story. See the LSE:XPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operates a number of fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically the company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.
36GF Score
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