US stock · Consumer Cyclical sector · Auto Parts
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XL Fleet Corp.

XLNYSE

1.21

USD
-0.05
(-3.97%)
Market Closed
-3.47P/E
-1Forward P/E
-0.13P/E to S&P500
171.954MMarket CAP
- -Div Yield

XL Fleet Corp.

NYSE:XL

RECENT
PRICE

1.21

P/E
RATIO

-3.47

(PEG:-0.02)

P/E RATIO
RELATIVE
TO S&P

-0.13

DIV
YLD

0.00%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

0.94 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2019

2020

2021

TTM

Fiscal year

79.81

(8.85)

30.05

2.24

55.00

9.86

13.62

1.78

51.18

1.55

12.55

1.54

29.93

(10.69)

(1.79)

1.37

25.93

0.31

(0.18)

0.94

19.03

1.91

1.77

0.63

21.40

(1.52)

1.05

0.44

23.30

2.12

3.44

0.44

25.82

3.68

2.71

0.56

25.86

0.71

3.61

0.64

32.19

4.22

2.15

0.73

37.59

1.58

3.28

0.80

42.88

(2.16)

0.13

0.88

0.06

(0.11)

(0.09)

0.00

0.15

(0.19)

(0.15)

- -

0.12

0.22

(0.40)

- -

0.14

(0.35)

(0.43)

- -

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

59.91

0.02

56.66

- -

55.73

- -

25.60

- -

39.48

- -

31.55

- -

30.12

- -

34.19

- -

34.74

- -

37.57

- -

40.80

- -

39.21

- -

37.89

0.00

(0.11)

0.00

2.53

0.03

2.75

0.02

2.60

CAPEX per share

Book Value per share

141

179

179

239

239

336

313

307

288

267

286

279

260

130

131

131

140

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

(86.2)

(3.6)

0.0%

(59.8)

(1.6)

- -

41.6

1.4

- -

(3.5)

(0.1)

- -

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$19 m.

Total assets
$366 m.

Long-term debt
$3 m.

Cash and equiv.
$333 m.

Goodwill - -

Retained earnings $(115) m.

Common stock 141 m. shares

Market Capitalisation
$172 m. (as of 23/5/22)

6,399

10.7%

6,697

(6.3)%

7,161

9.9%

7,431

14.7%

6,908

18.7%

9,213

7.4%

10,485

5.4%

11,144

- -

7

(188.1)%

20

(75.2)%

16

(377.6)%

20

(394.4)%

Revenue (m)

Operating margin

40

643

50

(475)

57

651

56

1,060

56

188

92

1,207

118

441

97

(560)

0

(15)

1

(26)

2

29

2

(49)

Depreciation (m)

Net profit (m)

23.8%

10.1%

(14.2)%

(7.1)%

4.8%

9.1%

7.1%

14.3%

11.0%

2.7%

(2.1)%

13.1%

7.4%

4.2%

(11.9)%

(5.0)%

- -

(206.5)%

- -

(125.8)%

- -

184.6%

- -

(261.2)%

Income tax rate

Net profit margin

31,857

2,464

10,611

32,415

2,275

9,425

33,511

1,673

10,510

32,730

2,263

9,998

32,073

1,663

10,034

34,403

2,645

11,677

33,650

2,648

10,939

33,298

3,221

9,848

(8)

2

(14)

336

0

332

358

4

362

345

3

347

Working capital (m)

Long-term debt (m)

Equity (m)

2.0%

2.3%

6.1%

(0.6)%

(0.5)%

(5.0)%

2.1%

1.9%

6.2%

3.1%

2.9%

10.6%

0.8%

0.8%

1.9%

3.2%

2.5%

10.3%

1.5%

1.2%

4.0%

(0.7)%

(0.5)%

(5.7)%

204.3%

(137.9)%

108.8%

(5.7)%

(5.5)%

(7.7)%

7.7%

7.3%

8.0%

(13.9)%

(13.4)%

(14.2)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

3

330

352

Receivables

1

11

6

Inventory

2

4

15

Other

0

2

1

Current assets

7

345

375

Acc. Payable

1

4

4

Debt due

12

0

1

Other

3

5

12

Current liab.

15

9

17

67.1%

139.0%

129.1%

- -

79.3%

50.4%

84.9%

105.5%

9.9%

100.2%

82.7%

108.4%

49.5%

138.1%

140.7%

- -

100.1%

- -

100.0%

- -

100.0%

0.1%

100.0%

- -

Plowback ratio

Div.&Repurch. to FCF

XL Fleet Corp. (US) started trading on September 2, 2019 (cik: 0001772720), operates in the Consumer Cyclical sector (Auto Parts industry), has 177 full-time employees, and is led by None. XL Fleet Corp. provides fleet electrification solutions for commercial vehicles in North America. Its products include hybrid electric 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 to be used for propulsion; plug-in hybrid electric drive system, which are fitted to vehicles. In addition, the company offers vehicle electrification and infrastructure solutions, and charging stations. It serves end-use customer base comprising Fortune 500 corporate enterprises, public utilities, and various municipalities. The company was incorporated in 2009 and is headquartered in Boston, Massachusetts.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

16.24%

12.86%

Cash flow

0.54%

26.10%

Earnings

-116.30%

-27.15%

Dividends

- -

- -

Book value

-656.49%

-289.88%

Insider trading

Type

Shares

Date

Tech Eric M.

Award

322,581

05/10/22

Tech Eric M.

Award

483,871

05/10/22

Sclarsic Sarah

Award

96,774

05/04/22

Miller John P.

Award

241,935

05/04/22

Ledecky Jonathan J

Award

96,774

05/04/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

1

2

6

11

20

2021

1

4

3

8

16

2022

5

- -

- -

2,890

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(0.05)

(0.10)

(0.02)

(0.04)

-0.21

2021

0.47

(0.08)

(0.06)

(0.12)

0.22

2022

(0.11)

- -

- -

0.11

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

- -

- -

0.22

- -