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XL Fleet Corp.










Financial Health of XL Fleet Corp.




Comparing to competitors in the industry




  Industry Rankings  


XL Fleet Corp.
Buy, Hold or Sell?

Should you buy, hold or sell XL Fleet Corp.?

I guess you are interested in XL Fleet Corp.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse XL Fleet Corp.

Let's start. I'm going to help you getting a better view of XL Fleet Corp.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is XL Fleet Corp. even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how XL Fleet Corp. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value XL Fleet Corp.. The closing price on 2022-12-07 was €0.838 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
XL Fleet Corp. Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of XL Fleet Corp..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit XL Fleet Corp. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • A Net Profit Margin of -421.9% means that €-4.22 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of XL Fleet Corp.:

  • The MRQ is -421.9%. The company is making a huge loss. -2
  • The TTM is -295.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-421.9%TTM-295.8%-126.1%
TTM-295.8%5Y-295.8%0.0%
5Y-295.8%10Y-295.8%0.0%
1.1.2. Return on Assets

Shows how efficient XL Fleet Corp. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • -3.6% Return on Assets means that XL Fleet Corp. generated €-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of XL Fleet Corp.:

  • The MRQ is -3.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM-3.4%-0.2%
TTM-3.4%5Y-3.4%0.0%
5Y-3.4%10Y-3.4%0.0%
1.1.3. Return on Equity

Shows how efficient XL Fleet Corp. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • -3.8% Return on Equity means XL Fleet Corp. generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of XL Fleet Corp.:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.7%-0.1%
TTM-3.7%5Y-3.7%0.0%
5Y-3.7%10Y-3.7%0.0%

1.2. Operating Efficiency of XL Fleet Corp..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient XL Fleet Corp. is operating .

  • Measures how much profit XL Fleet Corp. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of XL Fleet Corp.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient XL Fleet Corp. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 6.68 means that the operating costs are €6.68 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of XL Fleet Corp.:

  • The MRQ is 6.676. The company is inefficient in keeping operating costs low. -1
  • The TTM is 5.823. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.676TTM5.823+0.853
TTM5.8235Y5.8230.000
5Y5.82310Y5.8230.000

1.3. Liquidity of XL Fleet Corp..

1.3. Liquidity
1.3.1. Current Ratio

Measures if XL Fleet Corp. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 29.07 means the company has €29.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of XL Fleet Corp.:

  • The MRQ is 29.067. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.027. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ29.067TTM26.027+3.040
TTM26.0275Y26.0270.000
5Y26.02710Y26.0270.000
1.3.2. Quick Ratio

Measures if XL Fleet Corp. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • A Quick Ratio of 0.59 means the company can pay off €0.59 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of XL Fleet Corp.:

  • The MRQ is 0.594. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.444. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.594TTM0.444+0.150
TTM0.4445Y0.4440.000
5Y0.44410Y0.4440.000

1.4. Solvency of XL Fleet Corp..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of XL Fleet Corp. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare XL Fleet Corp. to industry mean.
  • A Debt to Asset Ratio of 0.05 means that XL Fleet Corp. assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of XL Fleet Corp.:

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.071. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.071-0.018
TTM0.0715Y0.0710.000
5Y0.07110Y0.0710.000
1.4.2. Debt to Equity Ratio

Measures if XL Fleet Corp. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare XL Fleet Corp. to the  industry mean.
  • A Debt to Equity ratio of 5.6% means that company has €0.06 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of XL Fleet Corp.:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.077. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.077-0.021
TTM0.0775Y0.0770.000
5Y0.07710Y0.0770.000

2. Market Valuation of XL Fleet Corp.

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings XL Fleet Corp. generates.

  • Above 15 is considered overpriced but always compare XL Fleet Corp. to the  industry mean.
  • A PE ratio of -12.51 means the investor is paying €-12.51 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of XL Fleet Corp.:

  • The EOD is -9.886. Company is losing money. -2
  • The MRQ is -12.505. Company is losing money. -2
  • The TTM is -39.868. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-9.886MRQ-12.505+2.619
MRQ-12.505TTM-39.868+27.363
TTM-39.8685Y-39.8680.000
5Y-39.86810Y-39.8680.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of XL Fleet Corp..

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of XL Fleet Corp.:

  • The MRQ is -46.162. Very Bad. -2
  • The TTM is 114.006. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ-46.162TTM114.006-160.168
TTM114.0065Y114.0060.000
5Y114.00610Y114.0060.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of XL Fleet Corp. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.47 means the investor is paying €0.47 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of XL Fleet Corp.:

  • The EOD is 0.375. Very good. +2
  • The MRQ is 0.474. Very good. +2
  • The TTM is 1.122. Good. +1
Trends
Current periodCompared to+/- 
EOD0.375MRQ0.474-0.099
MRQ0.474TTM1.122-0.648
TTM1.1225Y1.1220.000
5Y1.12210Y1.1220.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of XL Fleet Corp. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0850.559-115%--0.559-115%0.559-115%
Book Value Growth---0.088-0.087-1%---0.087-1%-0.087-1%
Book Value Per Share--2.2372.383-6%--2.383-6%2.383-6%
Book Value Per Share Growth---0.038-0.041+8%---0.041+8%-0.041+8%
Current Ratio--29.06726.027+12%--26.027+12%26.027+12%
Debt To Asset Ratio--0.0530.071-25%--0.071-25%0.071-25%
Debt To Equity Ratio--0.0560.077-27%--0.077-27%0.077-27%
Dividend Per Share----0%---0%-0%
Eps---0.085-0.087+2%---0.087+2%-0.087+2%
Eps Growth--0.271-0.092+134%---0.092+134%-0.092+134%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Net Profit Margin---4.219-2.958-30%---2.958-30%-2.958-30%
Operating Margin----0%---0%-0%
Operating Ratio--6.6765.823+15%--5.823+15%5.823+15%
Pb Ratio0.375-26%0.4741.122-58%--1.122-58%1.122-58%
Pe Ratio-9.886+21%-12.505-39.868+219%---39.868+219%-39.868+219%
Peg Ratio---46.162114.006-140%--114.006-140%114.006-140%
Price Per Share0.838-26%1.0602.739-61%--2.739-61%2.739-61%
Price To Total Gains Ratio-9.842+21%-12.450-15.397+24%---15.397+24%-15.397+24%
Profit Growth--33.144-5.189+116%---5.189+116%-5.189+116%
Quick Ratio--0.5940.444+34%--0.444+34%0.444+34%
Return On Assets---0.036-0.034-5%---0.034-5%-0.034-5%
Return On Equity---0.038-0.037-3%---0.037-3%-0.037-3%
Revenue Growth---0.664-0.285-57%---0.285-57%-0.285-57%
Total Gains Per Share---0.0850.559-115%--0.559-115%0.559-115%
Total Gains Per Share Growth--0.487-11.346+2430%---11.346+2430%-11.346+2430%
Usd Book Value--335210475.903353484126.158-5%--353484126.158-5%353484126.158-5%
Usd Book Value Change Per Share---0.0900.588-115%--0.588-115%0.588-115%
Usd Book Value Per Share--2.3522.506-6%--2.506-6%2.506-6%
Usd Dividend Per Share----0%---0%-0%
Usd Eps---0.089-0.091+2%---0.091+2%-0.091+2%
Usd Price Per Share0.881-26%1.1152.880-61%--2.880-61%2.880-61%
Usd Profit---12701579.820-12861124.786+1%---12861124.786+1%-12861124.786+1%
Usd Revenue--3010848.5794752339.402-37%--4752339.402-37%4752339.402-37%
Usd Total Gains Per Share---0.0900.588-115%--0.588-115%0.588-115%
 EOD+3 -2MRQTTM+15 -16YOY+0 -05Y+15 -1610Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of XL Fleet Corp. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-9.886
Price to Book Ratio (EOD)Between0-10.375
Net Profit Margin (MRQ)Greater than0-4.219
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.594
Current Ratio (MRQ)Greater than129.067
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.036
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of XL Fleet Corp. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.331
Ma 20Greater thanMa 500.930
Ma 50Greater thanMa 1000.869
Ma 100Greater thanMa 2001.022
OpenGreater thanClose0.842
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets353,806
Total Liabilities18,690
Total Stockholder Equity335,116
 As reported
Total Liabilities 18,690
Total Stockholder Equity+ 335,116
Total Assets = 353,806

Assets

Total Assets353,806
Total Current Assets345,084
Long-term Assets345,084
Total Current Assets
Cash And Cash Equivalents 322,371
Net Receivables 7,051
Inventory 14,189
Total Current Assets  (as reported)345,084
Total Current Assets  (calculated)343,611
+/- 1,473
Long-term Assets
Intangible Assets 1,245
Long-term Assets Other 114
Long-term Assets  (as reported)8,722
Long-term Assets  (calculated)1,359
+/- 7,363

Liabilities & Shareholders' Equity

Total Current Liabilities11,872
Long-term Liabilities6,818
Total Stockholder Equity335,116
Total Current Liabilities
Short Long Term Debt 27
Accounts payable 2,029
Total Current Liabilities  (as reported)11,872
Total Current Liabilities  (calculated)2,056
+/- 9,816
Long-term Liabilities
Long term Debt 6
Capital Lease Obligations Min Short Term Debt5,444
Long-term Liabilities Other 95
Long-term Liabilities  (as reported)6,818
Long-term Liabilities  (calculated)5,545
+/- 1,273
Total Stockholder Equity
Total Stockholder Equity (as reported)335,116
Total Stockholder Equity (calculated)0
+/- 335,116
Other
Capital Stock14
Common Stock Shares Outstanding 142,493
Net Invested Capital 335,149
Net Working Capital 333,212



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-30
> Total Assets 
410,400
393,221
365,597
353,806
353,806365,597393,221410,400
   > Total Current Assets 
389,034
374,605
357,226
345,084
345,084357,226374,605389,034
       Cash And Cash Equivalents 
366,748
351,676
333,461
322,371
322,371333,461351,676366,748
       Net Receivables 
2,822
6,477
7,508
7,051
7,0517,5086,4772,822
       Inventory 
18,104
15,262
14,115
14,189
14,18914,11515,26218,104
   > Long-term Assets 
21,366
18,616
8,371
8,722
8,7228,37118,61621,366
       Goodwill 
8,841
8,606
0
0
008,6068,841
       Long Term Investments 
3,000
0
0
0
0003,000
       Intangible Assets 
1,773
1,863
1,637
1,245
1,2451,6371,8631,773
       Long-term Assets Other 
80
88
115
114
1141158880
> Total Liabilities 
40,346
31,411
19,039
18,690
18,69019,03931,41140,346
   > Total Current Liabilities 
17,117
16,633
11,991
11,872
11,87211,99116,63317,117
       Short Long Term Debt 
86
78
67
27
27677886
       Accounts payable 
3,197
3,799
2,689
2,029
2,0292,6893,7993,197
   > Long-term Liabilities 
23,229
14,778
7,048
6,818
6,8187,04814,77823,229
       Long term Debt 
37
21
9
6
692137
       Capital Lease Obligations Min Short Term Debt
4,406
4,499
4,261
5,444
5,4444,2614,4994,406
       Long-term Liabilities Other 
1,006
541
319
95
953195411,006
> Total Stockholder Equity
370,054
361,810
346,558
335,116
335,116346,558361,810370,054
   Common Stock0000
   Retained Earnings Total Equity0000
   Accumulated Other Comprehensive Income 0000
   Capital Surplus 0000
   Treasury Stock0000
   Other Stockholders Equity 0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue15,600
Cost of Revenue-16,296
Gross Profit-696-696
 
Operating Income (+$)
Gross Profit-696
Operating Expense-74,506
Operating Income-58,906-75,202
 
Operating Expense (+$)
Research Development10,775
Selling General Administrative47,435
Selling And Marketing Expenses-
Operating Expense74,50658,210
 
Net Interest Income (+$)
Interest Income-
Interest Expense-39
Net Interest Income-39-39
 
Pretax Income (+$)
Operating Income-58,906
Net Interest Income-39
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,790-146,641
EBIT - interestExpense = -39
28,790
28,829
Interest Expense39
Earnings Before Interest and Taxes (ebit)-28,829
Earnings Before Interest and Taxes (ebitda)30,585
 
After tax Income (+$)
Income Before Tax28,790
Tax Provision--
Net Income From Continuing Ops28,79028,790
Net Income28,790
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net87,73539
 

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