XL Fleet Corp
NYSE:XL
Intrinsic Value
XL Fleet Corp. provides vehicle electrification solutions for commercial and municipal fleets. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of XL.
XL Fleet Corp's market capitalization is 177.9m USD.
XL stock price is 1.2 USD.
XL.
XL. Open DCF Valuation
XL. Open Relative Valuation
XL.
XL's long-term assets (917m USD) exceed its long-term liabilties (654m USD).
XL has positive Gross Profit for the last twelve months.
XL's Revenue has grown by an exceptional 49% over the past 12 months.
XL's D/E (Debt to Equity) is equal to 1.7.
XL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
XL has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
XL has negative Operating Income for the last twelve months.
XL has negative Net Income for the last twelve months.
XL's ROE (Return on Equity) for the past 12 months is negative and is equal to -34%.
XL has positive Net Debt. This means that the company has more debt (587m USD) than cash and short-term investments (163m USD).
XL has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
XL has negative Free Cash Flow for the last twelve months.
XL's short-term assets (227m USD) exceed its short-term liabilties (50m USD).
XL's Altman Z-Score is very low and is equal to -0.34.
Fundamental Analysis
XL Fleet Corp
Balance Sheet Decomposition
XL Fleet Corp
| Current Assets | 275m |
| Cash & Short-Term Investments | 220.3m |
| Receivables | 8.3m |
| Other Current Assets | 46.3m |
| Non-Current Assets | 551.6m |
| PP&E | 399m |
| Intangibles | 128.5m |
| Other Non-Current Assets | 24.1m |
| Current Liabilities | 59.7m |
| Accounts Payable | 2.9m |
| Accrued Liabilities | 22.3m |
| Other Current Liabilities | 34.5m |
| Non-Current Liabilities | 486.9m |
| Long-Term Debt | 474.5m |
| Other Non-Current Liabilities | 12.4m |
Earnings Waterfall
XL Fleet Corp
|
Revenue
|
23.2m
USD
|
|
Cost of Revenue
|
-9.9m
USD
|
|
Gross Profit
|
13.2m
USD
|
|
Operating Expenses
|
-58.7m
USD
|
|
Operating Income
|
-45.4m
USD
|
|
Other Expenses
|
-48.5m
USD
|
|
Net Income
|
-93.9m
USD
|
Free Cash Flow Analysis
XL Fleet Corp
What is Free Cash Flow?
XL Profitability Score
Profitability Due Diligence
XL Fleet Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
XL Fleet Corp's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
XL Solvency Score
Solvency Due Diligence
XL Fleet Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
XL Fleet Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XL Price Targets Summary
XL Fleet Corp
Ownership
XL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
XL Price
XL Fleet Corp
| Average Annual Return | 6.73% |
| Standard Deviation of Annual Returns | 92.69% |
| Max Drawdown | -98% |
| Market Capitalization | 177.9m USD |
| Shares Outstanding | 143 800 000 |
| Percentage of Shares Shorted | 1.44% |
Company Profile
XL Fleet Corp
Country
Industry
Market Cap
Dividend Yield
Description
XL Fleet Corp. provides vehicle electrification solutions for commercial and municipal fleets. The company is headquartered in Boston, Massachusetts and currently employs 177 full-time employees. The company went IPO on 2019-07-16. The company offers solutions for vehicle electrification (Drive Systems) and infrastructure solutions, such as vehicle charging stations. Its fleet electrification solutions for commercial vehicles provide the market with hybrid and plug-in hybrid solutions with on-board telematics, which are offered for sale and deployment across a range of vehicle chassis from the original equipment manufacturers (OEMs). The Company’s electrified Drive Systems are comprised of an electric motor that is mounted onto the vehicle’s drive shaft, an inverter motor controller, and a lithium-ion battery pack to store energy that can be used for propulsion. The company deploys electrified Drive Systems onto the chassis of vans, pickups, shuttle buses, delivery trucks, and other commercial vehicles produced by OEMs such as Ford, GMC, Chevrolet and Isuzu.
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