Market cap
$164 Mln
Revenue (TTM)
$24 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 177.74 | 161.25 | 31.08 | -- | -70.63 |
| EBIT | -56.67 | -164.51 | -173.85 | 62.25 | 12.47 |
| Net Profit | -70.00 | -186.63 | -293.20 | -- | 11.71 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -28.81 | -22.30 | -263.86 | 184.80 | -94.51 |
| Net Margin
| 14.46 | 14.46 | 153.11 | 184.86 | -155.94 |
| Return on equity
| 33.66 | 23.90 | -22.03 | 8.30 | -16.07 |
| Return on Capital
| -28,385.24 | -21,289.93 | -- | 8.24 | -15.40 |
| Return on Assets
| -55.90 | -42.15 | -9.39 | 7.78 | -14.37 |
| Debt to Equity (x)
| -- | -- | 1.49 | 0.01 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
8.24
|
-15.40
|
-85,148.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-22.03
Lower than Peers by 32.15
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-22.03
|
8.30
|
-16.07
|
108.77
|
--
|
|
Peer Median
|
10.12
|
--
|
--
|
--
|
--
|
ROA
-9.39
Lower than Peers by 11.92
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-9.39
|
7.78
|
-14.37
|
-161.11
|
--
|
|
Peer Median
|
2.53
|
--
|
--
|
--
|
--
|
EBIT Margin
-263.86
Lower than Peers by 285.86
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-263.86
|
184.80
|
-94.51
|
-176.72
|
--
|
|
Peer Median
|
22.00
|
--
|
--
|
--
|
--
|
Net Margin
153.11
Higher than Peers by 139.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
153.11
|
184.86
|
-155.94
|
-206.53
|
--
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
31.08
Higher than Peers by 26.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
31.08
|
-0.23
|
1.82
|
--
|
--
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-173.85
Lower than Peers by 183.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-173.85
|
249.99
|
-50.75
|
-0.43
|
95.92
|
|
Peer Median
|
9.97
|
--
|
--
|
--
|
--
|
Net Profit Growth
-293.20
Lower than Peers by 303.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-293.20
|
212.50
|
-71.74
|
--
|
--
|
|
Peer Median
|
10.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.49
Higher than Peers by 0.07
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
1.49
|
0.01
|
0.00
|
-1.00
|
--
|
|
Peer Median
|
1.42
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
0.08
|
0.00
|
0.00
|
-0.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
5.38
Higher than Peers by 4.54
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
5.38
|
22.52
|
38.02
|
0.46
|
1.71
|
|
Peer Median
|
0.84
|
--
|
--
|
--
|
--
|
Quick Ratio
5.14
Higher than Peers by 4.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
5.14
|
21.60
|
37.62
|
0.31
|
1.37
|
|
Peer Median
|
0.68
|
--
|
--
|
--
|
--
|
Interest Coverage
-29.72
Lower than Peers by 32.36
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-29.72
|
739.21
|
-3.02
|
-5.93
|
--
|
|
Peer Median
|
2.63
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
71.01
Higher than Peers by 56.67
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
71.01
|
41.52
|
51.92
|
16.06
|
--
|
|
Peer Median
|
14.35
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.15
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
0.03
|
0.04
|
0.11
|
0.78
|
--
|
|
Peer Median
|
0.18
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
199.44
|
105.22
|
125.29
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
211.09
|
60.35
|
106.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
91.57
|
51.08
|
49.46
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
318.96
|
114.49
|
182.01
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.44
Lower than Peers by 1.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
0.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.06
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.23
|
--
|
--
|
--
|
--
|
EV/EBITDA
-6.97
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
-6.97
|
-11.35
|
17.71
|
-0.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
164
Lower than Peers by 2,558
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
XL Fleet Corp. Class A (XL)
|
164
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,722
|
--
|
--
|
--
|
--
|