DXP Enterprises Fundamentals

DXPE
 Stock
  

USD 25.76  0.33  1.30%   

DXP Enterprises fundamentals help investors to digest information that contributes to DXP Enterprises' financial success or failures. It also enables traders to predict the movement of DXP Enterprises Stock. The fundamental analysis module provides a way to measure DXP Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DXP Enterprises stock.
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DXP Enterprises Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 16.5 Million. The current year Operating Expenses is expected to grow to about 316.4 M, whereas Consolidated Income is forecasted to decline to about 13.8 M.

DXP Enterprises Revenue Analysis

DXP Enterprises' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

DXP Enterprises Revenues

1.05 Billion

Revenue 
 = 
Money Received 
Discounts and Returns 
More About Revenue | All Equity Analysis

Current DXP Enterprises Revenue

    
  1.11 B  
Most of DXP Enterprises' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DXP Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DXP Enterprises Revenue Historical Pattern

Today, most investors in DXP Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DXP Enterprises' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DXP Enterprises revenue as a starting point in their analysis.
   DXP Enterprises Revenue   
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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DXP Enterprises Deferred Revenue

Deferred Revenue

5.45 Million

DXP Enterprises Deferred Revenue is projected to increase significantly based on the last few years of reporting. The past year's Deferred Revenue was at 3.58 Million
Based on the latest financial disclosure, DXP Enterprises reported 1.11 B of revenue. This is 68.16% lower than that of the Trading Companies & Distributors sector and 69.61% lower than that of the Industrials industry. The revenue for all United States stocks is 88.19% higher than that of the company.

DXP Enterprises Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DXP Enterprises's current stock value. Our valuation model uses many indicators to compare DXP Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DXP Enterprises competition to find correlations between indicators driving DXP Enterprises's intrinsic value. More Info.
DXP Enterprises is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in current liabilities category among related companies creating about  0.20  of Current Liabilities per Current Valuation. The ratio of Current Valuation to Current Liabilities for DXP Enterprises is roughly  4.96 . DXP Enterprises Current Liabilities is projected to increase significantly based on the last few years of reporting. The past year's Current Liabilities was at 181.06 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value DXP Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DXP Enterprises' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DXP Enterprises' earnings, one of the primary drivers of an investment's value.

DXP Enterprises Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DXP Enterprises' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DXP Enterprises could also be used in its relative valuation, which is a method of valuing DXP Enterprises by comparing valuation metrics of similar companies.
DXP Enterprises is currently under evaluation in revenue category among related companies.

DXP Enterprises Current Valuation Drivers

We derive many important indicators used in calculating different scores of DXP Enterprises from analyzing DXP Enterprises' financial statements. These drivers represent accounts that assess DXP Enterprises' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DXP Enterprises' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee6.73 K22.61 K22.72 K(11.23 K)6.62 K7.49 K
Revenue Per Employee400.95 K771.7 K798.98 K393.14 K447.36 K436.5 K
Average Assets622.99 M675.9 M785.61 M794.92 M897.69 M874.35 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA61.71 M95.83 M91.34 M(4.26 M)67.37 M70.49 M
Earnings Before Interest Taxes and Depreciation Amortization USD62.09 M99.55 M92.89 M(4.71 M)68.16 M62.61 M
Earnings before Tax17.25 M52.45 M48.22 M(47.97 M)19.93 M20.74 M
Average Equity259.89 M290.57 M334.81 M347.73 M355.84 M340.46 M
Enterprise Value733.6 M713.59 M977.62 M568.35 M791.1 M796.52 M
Free Cash Flow9.73 M29.07 M19.22 M103.1 M32.76 M38.14 M
Invested Capital464.59 M495.29 M652.93 M634.06 M665.16 M647.12 M
Invested Capital Average338.96 M494.28 M653.87 M604.54 M643.04 M628.75 M
Market Capitalization514.28 M489.16 M700.79 M395.49 M481.33 M522.45 M
Tangible Asset Value372.97 M438.7 M542.45 M526.28 M518.48 M512.4 M
Working Capital193.09 M242.31 M270.02 M262.29 M223.51 M224.02 M

DXP Enterprises Fundamentals

About DXP Enterprises Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DXP Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DXP Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DXP Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue3.6 M5.5 M
Cost of Revenue785.4 M883.3 M
Revenues1.1 BB
Revenue to Assets 1.23  1.63 
Revenue Per Employee447.4 K436.5 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in DXP Enterprises without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with DXP Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DXP Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DXP Enterprises will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to DXP Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DXP Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DXP Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DXP Enterprises to buy it.
The correlation of DXP Enterprises is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DXP Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DXP Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DXP Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to DXP Enterprises Piotroski F Score and DXP Enterprises Altman Z Score analysis. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Is DXP Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DXP Enterprises. If investors know DXP Enterprises will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DXP Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.944
Market Capitalization
477.2 M
Quarterly Revenue Growth YOY
0.338
Return On Assets
0.0534
Return On Equity
0.1092
The market value of DXP Enterprises is measured differently than its book value, which is the value of DXP Enterprises that is recorded on the company's balance sheet. Investors also form their own opinion of DXP Enterprises' value that differs from its market value or its book value, called intrinsic value, which is DXP Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DXP Enterprises' market value can be influenced by many factors that don't directly affect DXP Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DXP Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine DXP Enterprises value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DXP Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.