XPeng Inc ADR (XPEV)’s financial ratios: A comprehensive overview

The closing price of XPeng Inc ADR (NYSE: XPEV) was $7.38 for the day, down -0.14% from the previous closing price of $7.39. In other words, the price has decreased by -$0.01 from its previous closing price. On the day, 11382404 shares were traded.

Ratios:

Our analysis of XPEV’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 1.51. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.22.

On August 08, 2023, CLSA Upgraded its rating to Buy which previously was Outperform but kept the price unchanged to $24.

HSBC Securities Upgraded its Hold to Buy on August 07, 2023, while the target price for the stock was maintained at $22.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPEV now has a Market Capitalization of 6.78B and an Enterprise Value of 4.28B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.32 while its Price-to-Book (P/B) ratio in mrq is 1.36. Its current Enterprise Value per Revenue stands at 0.14 whereas that against EBITDA is -0.42.

Stock Price History:

Over the past 52 weeks, XPEV has reached a high of $23.62, while it has fallen to a 52-week low of $7.27. The 50-Day Moving Average of the stock is 8.84, while the 200-Day Moving Average is calculated to be 13.92.

Shares Statistics:

XPEV traded an average of 14.06M shares per day over the past three months and 17.32M shares per day over the past ten days. A total of 767.65M shares are outstanding, with a floating share count of 758.37M. Insiders hold about 1.34% of the company’s shares, while institutions hold 12.95% stake in the company. Shares short for XPEV as of Mar 15, 2024 were 47.49M with a Short Ratio of 3.34, compared to 51.65M on Feb 15, 2024.

Earnings Estimates

The firm’s stock currently is rated by 3 analysts. On average, analysts expect EPS of -$0.31 for the current quarter, with a high estimate of -$0.27 and a low estimate of -$0.38, while EPS last year was -$0.37. The consensus estimate for the next quarter is -$0.32, with high estimates of -$0.27 and low estimates of -$0.34.

Analysts are recommending an EPS of between -$0.45 and -$1.82 for the fiscal current year, implying an average EPS of -$1.1. EPS for the following year is -$0.67, with 21 analysts recommending between -$0.03 and -$1.35.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $877.69M to a low estimate of $798.46M. As of the current estimate, XPeng Inc ADR’s year-ago sales were $564.72M, an estimated increase of 49.30% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $1.47B, an increase of 112.00% over than the figure of $49.30% in the same quarter last year. There is a high estimate of $1.77B for the next quarter, whereas the lowest estimate is $1.14B.

A total of 23 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $8.32B, while the lowest revenue estimate was $5.28B, resulting in an average revenue estimate of $6.73B. In the same quarter a year ago, actual revenue was $4.24B, up 58.60% from the average estimate. Based on 21 analysts’ estimates, the company’s revenue will be $10.16B in the next fiscal year. The high estimate is $15.37B and the low estimate is $7.5B. The average revenue growth estimate for next year is up 51.10% from the average revenue estimate for this year.

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