Xpediator Plc

Xpediator (XPD)

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Company name:Xpediator Plc
EPIC:XPDTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF6P5V92
Market Segment:ASQ1Share Type:DE
WWW Address:http://xpediator.com/investor-relationsDescription:ORD 5P
Industry Sector:INDUSTRIAL TRANSPORTATION
 Price Price Change [%] Bid Offer Open High Low Volume
 78.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 77.00 80.00 78.50 78.50 78.50 27,202
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.23 141.69 0.03 0.60 1.26 130.83 1.61 82.00 - 20.50

Xpediator Key Figures

(at previous day's close)
Market Cap.111.23m
Shares In Issue141.69m
Prev. Close78.50
PE Ratio130.83 
Dividend Yield1.61%
EPS - basic0.60p
Dividend PS1.26p
Dividend Cover0.48 
Cash Flow PS10.00p
Return On Equity (ROE)2.88%
Operating Margin0.62%
PEG Factor-1.58 
EPS Growth Rate-83.00%
Dividends PS Growth Rate-%
Net Debt87.90m
Gross Gearing77.49%
Quick Assets74.14m
Net Working Capital1.96m
Intangibles / Fixed Assets95.39%
Turnover PS247.11p
Pre-Tax Profit PS1.54p
Retained Profit PS-0.50p
Cash PS8.43p
Net Cash PS-42.59p
Net Tangible Asset Value PS *-16.92p
Net Asset Value PS20.47p
Spread3.00 (3.75%) 

Xpediator Balance Sheet

L^XPD:Liabilities+EQL^XPD:Assets

Share Price Performance

Sample Period HighLow
1 week81.0073.50
4 weeks81.0065.50
12 weeks82.0052.50
1 year82.0020.50

Share Price Chart (5 years)

Xpediator Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.505.006.8073.500.1578.54
4 weeks81.00-2.50-3.0965.500.1774.14
12 weeks61.0017.5028.6952.500.1868.86
26 weeks42.5036.0084.7142.500.2360.83
1 year24.0054.50227.0820.500.1750.29
3 years80.00-1.50-1.8814.000.1642.98
5 years26.0052.50201.9214.000.1645.28

Xpediator Key Management Ratios

Xpediator Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio26.51 
PE Ratio130.83 
Tobin's Q Ratio 0.98 
Tobin's Q Ratio (excl. intangibles)1.48 
Dividend Yield1.61%
Market-to-Book Ratio3.95 
Price-to-Pre-Tax Profit PS51.14 
Price-to-Retained Profit PS-156.22 
Price-to-Cash Flow PS7.85 
Price-to-Sales PS0.32 
Price-to-Net Tangible Asset Value PS-4.82 
Price-to-Cash PS9.31 
Net Working Capital PS1.38 
Price Pct to Working Capital PS56.89%
Earnings Yield0.76%
Average PE31.66 
Years in average3 
PE to PE average413.26%

Xpediator Financial Ratios

(Leverage Ratios)
Debt Ratio48.71%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-1.19 
Debt-to-Equity Market Value0.25 
Net Gearing68.21%
Net Gearing (excl. Intangibles)114.50%
Gross Gearing77.49%
Gross Gearing (excl. Intangibles)130.06%
Gearing Under 1 Year56.11%
Gearing Under 1 Year (excl. Intgbl)94.18%
Assets/Equity4.44 
Cash/Equity41.20 
(Liquidity Ratios)
Net Working Capital to Total Assets1.52%
Current Ratio1.03 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets16.09%
(Solvency Ratios)
Enterprise Value127.71m
CFO/Sales0.04 
CFO/Attributable Profit17.49 
CFO/Assets0.11 
CFO/Debt0.14 
Total Debt/Equity Market Value0.90 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit45.91 
Total Debt99.85m
Total Debt/Net Current Assets51.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.03030.0314

Xpediator Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.85%
Return On Assets (ROA)0.71%
Net Profit Margin0.23%
Assets Turnover3.08 
Return On Equity (ROE)2.88%
Return On Investment (ROI)1.72%
Dividend Payout Ratio210.00%
Plowback Ratio-110.00%
Growth from Plowback Ratio-3.15%
Net Income Of Revenues-0.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover12.37 
Fixed Assets Turnover8.55 
Current Assets Turnover4.81 
Net Working Capital Turnover 
Inventory Turnover3,978.65 
(Other Operating Ratios)
Total Assets-to-Sales0.33 
Debtors-to-Sales17.70%
Debt Collection Period64.59Days

Xpediator Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Sep 2020InterimGBX0.4530/12/201930/06/202015/10/202016/10/202030/10/2020-
29 Apr 2019FinalGBX0.8431/12/201831/12/201913/06/201914/06/201931/07/20191.26
26 Sep 2019InterimGBX0.2830/12/201830/06/201917/10/201918/10/201930/10/20190.28
24 Sep 2018InterimGBX0.4230/12/201730/06/201804/10/201805/10/201826/10/2018-
15 May 2018FinalGBX0.6431/12/201631/12/201705/07/201806/07/201803/08/20180.99
25 Sep 2017InterimGBX0.3530/12/201630/06/201705/10/201706/10/201727/10/2017-

Xpediator Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover232.07100.00%312.50100.00%350.12100.00%m
pre tax profit2.441.05%5.621.80%2.180.62%m
attributable profit1.540.66%4.421.41%0.810.23%m
retained profit1.190.51%3.100.99%-0.71-0.20%m
eps - basic (p)1.64 3.53 0.60 
eps - diluted (p)1.63 3.43 0.60 
dividends per share0.99 - 1.26 

Xpediator Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^XPD:Liabilities+EQL^XPD:AssetsL^XPD:Liabilities+EQL^XPD:AssetsL^XPD:Liabilities+EQL^XPD:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.602.10%2.362.38%2.521.95%m
intangibles intangibles15.1719.87%24.9125.22%52.0940.42%m
fixed investments fixed investments0.000.00%0.060.06%0.000.00%m
current assets - other current assets - other--%--%--%m
stocks stocks0.050.07%0.060.06%0.120.09%m
debtors debtors52.1568.30%61.7362.51%62.1948.26%m
cash & securities cash & securities7.399.67%9.659.77%11.959.27%m
TOTAL76.36100%98.76100%128.86100%m
LIABILITIES
creditors - short creditors - short55.4072.56%61.2362.00%72.3056.11%m
creditors - long creditors - long6.188.10%8.468.57%27.5521.38%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL61.5980.66%69.7070.57%99.8577.49%m
EQUITY
ord cap, reserves ord cap, reserves14.7719.34%28.4828.83%28.1221.82%m
prefs, minorities prefs, minorities--%0.590.59%0.890.69%m
TOTAL14.7719.34%29.0629.43%29.0122.51%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Xpediator Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF1.653.7314.17m
Pre-Financing CF-4.89-3.2612.17m
Retained CF2.132.122.87m

Xpediator Brokers

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P: V:gb D:20210801 22:41:03