Financials: X-Phonics Plc (XPH.L)
XPH.L on London Stock Exchange
0.40GBp
3:00am EST
0.40GBp
3:00am EST
Price Change (% chg)
0.00p (+0.00%)
0.00p (+0.00%)
Prev Close
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Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
9,000
9,000
52-wk High
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52-wk Low
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Revenue
Earnings Per Share
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 3.01 | 33.39 | 14.59 |
| P/E High - Last 5 Yrs. | -- | 4.16 | 0.24 | 16.18 |
| P/E Low - Last 5 Yrs. | -- | 0.72 | 0.05 | 4.36 |
| Beta | 0.46 | 0.68 | 0.99 | 1.33 |
| Price to Sales (TTM) | 2.68 | 0.33 | 0.20 | 2.01 |
| Price to Book (MRQ) | -- | 1.47 | 0.76 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.32 | 1.53 | 5.66 |
| Price to Cash Flow (TTM) | -- | 0.95 | 2.99 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 29.31 | 12.97 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | -- | 0.02 | 0.02 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 0.85 | 1.49 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 4.43 | 4.35 | -5.31 |
| Payout Ratio(TTM) | -- | 0.80 | 37.72 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 25.93 | -6.60 | -0.33 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -74.02 | 1.11 | -5.83 | -4.74 |
| Sales - 5 Yr. Growth Rate | -- | 5.31 | 8.37 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 82.62 | 60.19 | 139.27 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -61.90 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | -14.60 | -9.72 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -- | 11.15 | 12.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.21 | 1.38 | 0.64 | 0.81 |
| Current Ratio (MRQ) | 0.21 | 1.56 | 0.80 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 44.01 | 27.86 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 55.36 | 45.72 | 179.52 |
| Interest Coverage (TTM) | -- | 0.63 | 0.12 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | -16.16 | 7.97 | 5.04 | 31.64 |
| Gross Margin - 5 Yr. Avg. | -- | 39.51 | 24.02 | 29.11 |
| EBITD Margin (TTM) | -606.06 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -- | 13.60 | 9.98 | 15.13 |
| Operating Margin (TTM) | -632.32 | 3.34 | -0.36 | -- |
| Operating Margin - 5 Yr. Avg. | -- | 7.67 | 5.22 | 17.30 |
| Pre-Tax Margin (TTM) | -632.32 | 2.60 | -0.66 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 8.67 | 5.11 | 16.97 |
| Net Profit Margin (TTM) | -632.32 | 1.59 | -0.54 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -- | 4.50 | 3.32 | 12.33 |
| Effective Tax Rate (TTM) | -- | 5.25 | 0.62 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 50.88 | 31.99 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | -- | 245,455 | 11,684,932 | 299,091 |
| Net Income/Employee (TTM) | -- | 5,630 | -246,934 | 26,863 |
| Receivable Turnover (TTM) | 1.08 | 1.46 | 2.50 | 8.07 |
| Inventory Turnover (TTM) | -- | 1.84 | 2.22 | 5.03 |
| Asset Turnover (TTM) | 0.32 | 0.09 | 0.18 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -202.59 | 0.76 | -0.32 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -- | 2.32 | 3.24 | 4.83 |
| Return on Investment (TTM) | -2,980.95 | 0.85 | -0.57 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 2.94 | 5.87 | 6.33 |
| Return on Equity (TTM) | -3,477.78 | 1.60 | -1.19 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 5.04 | 8.88 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -74.93 | -- | -- |
| EPS % | -72.97 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for X-Phonics Plc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.00 | 8.55 | 63 | 56 |
| 13 Week | -11.11 | -8.73 | 36 | 65 |
| 26 Week | -15.79 | -21.86 | 37 | 32 |
| 52 Week | -20.00 | -34.00 | 27 | 32 |
| YTD | 0.00 | 5.81 | 58 | 45 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 19.53% |
| # of Holders: | 3 |
| Total Shares Held: | 12,935,000 |
| 3 Mo. Net Change: | 675,000 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 1 |
| # Reduced Positions: | 0 |
| # Net Buyers: | 1 |
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