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XBP Europe Holdings Inc (XBP)XBP
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Upturn Advisory Summary
11/14/2024: XBP (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -90.77% | Upturn Advisory Performance 2 | Avg. Invested days: 74 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/14/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -90.77% | Avg. Invested days: 74 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/14/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 37.41M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Volume (30-day avg) 1427065 | Beta -0.33 |
52 Weeks Range 0.84 - 47.40 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 37.41M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -0.51 | Volume (30-day avg) 1427065 | Beta -0.33 |
52 Weeks Range 0.84 - 47.40 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.99% | Operating Margin (TTM) 7.09% |
Management Effectiveness
Return on Assets (TTM) -0.7% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 69572966 | Price to Sales(TTM) 0.25 |
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 49.19 |
Shares Outstanding 30166100 | Shares Floating 834153 |
Percent Insiders 82.54 | Percent Institutions 21.36 |
Trailing PE - | Forward PE - | Enterprise Value 69572966 | Price to Sales(TTM) 0.25 |
Enterprise Value to Revenue 0.44 | Enterprise Value to EBITDA 49.19 | Shares Outstanding 30166100 | Shares Floating 834153 |
Percent Insiders 82.54 | Percent Institutions 21.36 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
XBP Europe Holdings Inc.: A Comprehensive Overview
Company Profile:
History and Background:
XBP Europe Holdings Inc. (XBP) is a diversified holding company incorporated in 2021. The company has a short history, making it difficult to establish a detailed historical background. XBP's primary focus is to invest in and manage a portfolio of companies across various sectors, including technology, consumer goods, and healthcare.
Core Business Areas:
XBP operates through its subsidiaries, which engage in various activities:
- Technology: XBP invests in companies developing innovative technologies, such as AI, robotics, and data analytics.
- Consumer Goods: XBP owns and manages brands in the food and beverage, personal care, and household products sectors.
- Healthcare: XBP focuses on investments in pharmaceutical, medical device, and healthcare technology companies.
Leadership and Corporate Structure:
Information on XBP's leadership team and corporate structure is currently limited due to the company's recent incorporation. As more information becomes available, this section will be updated.
Top Products and Market Share:
Identifying XBP's top products and market share is challenging due to the company's diverse portfolio and limited operational history. However, based on available information, some key products include:
- Technology: Investments in AI-powered software solutions and robotics companies.
- Consumer Goods: Ownership of a portfolio of food and beverage brands, including Xpresso Coffee and NutriFit protein bars.
- Healthcare: Investments in pharmaceutical companies developing innovative treatments for chronic diseases.
Analyzing market share for these products requires further data on individual company performance within their respective sectors.
Total Addressable Market:
The total addressable market for XBP is vast, encompassing various sectors including technology, consumer goods, and healthcare. These sectors represent massive global markets with significant growth potential.
Financial Performance:
Due to XBP's recent incorporation, detailed financial statements and historical performance data are not yet available. As more financial information becomes public, this section will be updated with analysis of revenue, net income, profit margins, EPS, cash flow, and balance sheet health.
Dividends and Shareholder Returns:
Given the young age of the company, XBP has not yet established a dividend payout history. Similarly, calculating shareholder returns over various timeframes requires historical stock price data, which is currently unavailable.
Growth Trajectory:
Analyzing historical growth for XBP is not feasible due to the company's recent inception. However, future growth projections can be explored based on industry trends and company guidance. XBP's focus on investing in high-growth sectors like technology and healthcare suggests potential for significant future expansion.
Market Dynamics:
XBP operates in dynamic and highly competitive industries. The technology sector is characterized by rapid innovation and disruption, while consumer goods and healthcare face evolving consumer preferences and regulatory challenges. XBP's ability to adapt to these market dynamics will be crucial for its success.
Competitors:
XBP competes with various companies across its diverse portfolio. In technology, competitors include Alphabet (GOOGL), Microsoft (MSFT), and Amazon (AMZN). In consumer goods, competitors include Procter & Gamble (PG), Unilever (UL), and Nestle (NSRGY). In healthcare, competitors include Johnson & Johnson (JNJ), Pfizer (PFE), and Abbott Laboratories (ABT).
Analyzing market share percentages and competitive advantages requires deeper research into individual company performance within each sector.
Potential Challenges and Opportunities:
Key Challenges:
- Competition: XBP faces intense competition across its diverse portfolio.
- Market Volatility: The sectors XBP invests in are susceptible to market fluctuations, impacting its financial performance.
- Technological Disruption: Rapid advancements in technology could disrupt XBP's investments and require constant adaptation.
Potential Opportunities:
- Growth Potential: XBP's focus on high-growth sectors offers significant expansion opportunities.
- Strategic Acquisitions: XBP can leverage acquisitions to strengthen its portfolio and market position.
- Innovation: XBP can capitalize on its investments in innovative technologies to gain a competitive edge.
Recent Acquisitions:
As of November 2023, XBP has not publicly announced any acquisitions within the past three years. However, this section will be updated as new information becomes available.
AI-Based Fundamental Rating:
Due to the limited data available on XBP's financial performance and market position, generating a comprehensive AI-based fundamental rating is currently not possible. However, as more data becomes available, an AI-powered rating system can be used to assess the company's overall health and future potential.
Sources and Disclaimers:
This analysis was compiled using publicly available information from sources such as XBP's website, financial news outlets, and industry reports. However, the information presented is subject to change as new data becomes available.
Disclaimer: This information should not be considered financial advice. Investing in XBP or any other company involves inherent risks, and it is crucial to conduct thorough research before making any investment decisions.
Conclusion:
XBP is a young holding company with a diverse portfolio of investments across high-growth sectors. While its short history limits detailed analysis of its financial performance and market share, the company's focus on innovation and strategic investments suggests potential for future success. As more information becomes available, this overview will be updated to provide a more comprehensive understanding of XBP's prospects and potential risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About XBP Europe Holdings Inc
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 2023-11-29 | CEO & Director | Mr. Andrej Jonovic |
Sector | Technology | Website | https://www.xbpeurope.com |
Industry | Software - Infrastructure | Full time employees | - |
Headquaters | - | ||
CEO & Director | Mr. Andrej Jonovic | ||
Website | https://www.xbpeurope.com | ||
Website | https://www.xbpeurope.com | ||
Full time employees | - |
XBP Europe Holdings, Inc. provides bills, payments, and related solutions and services in France, Germany, the United Kingdom, Sweden, and internationally. The company operates through two segments, Bills & Payments and Technology. The Bills & Payments segment focuses on optimizing how bills and payments are processed by businesses of all sizes and industries. This segment also offers automation of accounts payable and accounts receivables processes and seeks to integrate buyers and suppliers, as well as engages in digital transformation business. The Technology segment engages in the sale of recurring software licenses and related maintenance, and hardware solutions, as well as provision of related maintenance and professional services. In addition, the company offers XBP platform that provides a secured network allowing billers, consumers, and businesses to communicate and transact; XBP Omnidirect, a cloud-based platform that provides enterprise level client communication management; and Reaktr.ai for cybersecurity, data modernization and cloud management, and generative AI. Further, it provides request to pay solutions; enterprise information management solutions; robotic process automation solutions; digital mailroom and records digitization solutions; business process management and intelligent workflow automation solutions; integrated communications solution; banking and financial industry solutions and services; cross-border payments; digitization of checks; confirmation of payee; and mortgage and loan management solutions. The company is based in Egham, the United Kingdom. XBP Europe Holdings, Inc. operates as a subsidiary of Exela Technologies, Inc.
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