DXP Enterprises Inc
NASDAQ:DXPE
Intrinsic Value
DXP Enterprises, Inc. engages in the provision of distribution solutions. [ Read More ]
The intrinsic value of one DXPE stock under the Base Case scenario is 66.98 USD. Compared to the current market price of 50.9 USD, DXP Enterprises Inc is Undervalued by 24%.
Valuation Backtest
DXP Enterprises Inc
Run backtest to discover the historical profit from buying and selling DXPE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DXP Enterprises Inc
Current Assets | 648.6m |
Cash & Short-Term Investments | 173.1m |
Receivables | 353.5m |
Other Current Assets | 121.9m |
Non-Current Assets | 528.9m |
PP&E | 110.3m |
Intangibles | 407.9m |
Other Non-Current Assets | 10.6m |
Current Liabilities | 224.2m |
Accounts Payable | 96.5m |
Accrued Liabilities | 51.7m |
Other Current Liabilities | 76m |
Non-Current Liabilities | 572.4m |
Long-Term Debt | 520.7m |
Other Non-Current Liabilities | 51.7m |
Earnings Waterfall
DXP Enterprises Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
505.3m
USD
|
Operating Expenses
|
-366m
USD
|
Operating Income
|
139.3m
USD
|
Other Expenses
|
-70.6m
USD
|
Net Income
|
68.7m
USD
|
Free Cash Flow Analysis
DXP Enterprises Inc
DXPE Profitability Score
Profitability Due Diligence
DXP Enterprises Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
DXP Enterprises Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
DXPE Solvency Score
Solvency Due Diligence
DXP Enterprises Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
DXP Enterprises Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DXPE Price Targets Summary
DXP Enterprises Inc
According to Wall Street analysts, the average 1-year price target for DXPE is 66.3 USD with a low forecast of 65.65 USD and a high forecast of 68.25 USD.
Ownership
DXPE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
DXPE Price
DXP Enterprises Inc
Average Annual Return | -8.06% |
Standard Deviation of Annual Returns | 25.96% |
Max Drawdown | -75% |
Market Capitalization | 826.2m USD |
Shares Outstanding | 16 180 300 |
Percentage of Shares Shorted | 6.41% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DXP Enterprises, Inc. engages in the provision of distribution solutions. The company is headquartered in Houston, Texas and currently employs 2,490 full-time employees. The Company’s segments include Service Centers (SC), Supply Chain Services (SCS) and Innovative Pumping Solutions (IPS). The SC segment is engaged in providing MRO products, equipment and services, including technical capabilities and logistics capabilities to energy and industrial customers with the ability to provide same-day delivery. The SCS segment manages all or part of a customer's supply chain, including procurement and inventory management. The SCS segment provides fully outsourced MRO solutions for sourcing MRO products. The IPS segment provides integrated, custom pump skid packages, pump remanufacturing and manufactures branded private label pumps to meet the capital equipment needs of its global customer base. The company operates from approximately 168 locations in over 35 states in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one DXPE stock under the Base Case scenario is 66.98 USD.
Compared to the current market price of 50.9 USD, DXP Enterprises Inc is Undervalued by 24%.