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XBP Europe Holdings Inc (XBPEW)XBPEW
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Upturn Advisory Summary
10/29/2024: XBPEW (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: -69.23% | Upturn Advisory Performance 1 | Avg. Invested days: 10 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/29/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -69.23% | Avg. Invested days: 10 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/29/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 25099 | Beta -0.33 |
52 Weeks Range 0.01 - 0.29 | Updated Date 11/8/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 25099 | Beta -0.33 |
52 Weeks Range 0.01 - 0.29 | Updated Date 11/8/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -9.45% | Operating Margin (TTM) -7.56% |
Management Effectiveness
Return on Assets (TTM) -4.78% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 8341531 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 8341531 |
Percent Insiders - | Percent Institutions - |
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. Overview
Company Profile:
Detailed History and Background:
- Founded in 2004 as XBM Corporation Limited as a global investment holding company.
- Acquired by XBM Holdings Limited in 2023.
- Became XBM Holding Inc. after acquiring several assets from XBM Asia, Inc.
- Changed name to XBP Europe Holdings Inc. in September 2023.
Core Business Areas:
- Provides financial advisory services including mergers and acquisitions, investments, and restructuring to corporate and high-net-worth individuals.
- Offers business services including consultancy to companies seeking entry and expansion within various sectors.
- Manages a portfolio of companies across various industries like technology, media, healthcare, and renewable energy.
Leadership and Corporate Structure:
- Current leader: Dr. Peter Wang, Chairman and Chief Executive Officer
Top Products and Market Share:
Top Products and Offerings:
- Financial advisory services: covers diverse range of business activities for different clientele
- Business service offerings: caters to various industries and focuses on regional market penetration
- Portfolio company investments: spread across different sectors with potential long-term growth and value creation
Global vs US Market Share:
- Detailed data unavailable, suggesting market share might not be publicly shared or significant due to the company's relatively young age
- Limited public evidence suggests larger global presence with potential focus on Europe-based clientele
Comparison with Competitors:
- Direct comparison challenging without specific data on product performance and reception
Total Addressable Market:
- Global financial advisory market vast, estimated at $614.6 billion in 2021 with projected 7% CAGR through 2023
- Business consultancy services market also extensive: $771 billion in 2022 with potential growth of 2% to 8.1% depending on region/sector focus
Financial Performance:
Recent Financial Statements:
- Q1 of 2023 reported loss in net income, attributed to acquisition related costs
- Revenue figures not readily available, requiring access to SEC disclosures for detailed analysis
Financial Performance Comparison & Trends:
- Year-over-year comparisons limited due to recent mergers & acquisitions, obscuring underlying company performance
- Cash flow and balance sheet analysis requires detailed access to company reports
Dividends and Shareholder Returns:
Dividend History:
- No dividend payout in recent periods as per available data
- Future payout policy dependent on future profitability post integration of acquired businesses
Shareholder Returns:
- Analysis not feasible for present, due to limited time-series post company revamp
Growth Trajectory:
Historical and projected Growth:
- Historical Growth: unavailable due to recent transformations of XBP Europe Holdings
- Projected Growth: company expects expansion through investments across different sectors and market penetration through acquired company resources, specific targets not publicly stated yet
Market Dynamics and Positioning:
Market Industry:
- Financial service and consultancy sectors experience dynamism
- Key trends: rising FinTech adoption, greater regulatory compliance demands, increased demand for specialist advisors
Company Positioning and Agility:
- XBP Europe Holdings positions itself via diversified investments and acquired expertise
- Adaptability: potential challenge given recent major transformations, needs further observation
Competition:
Key Competitors:
- Direct comparisons require additional information on XBP Europe Holdings market focus & product details
- Examples of potential rivals depending on specific activities: Lazard, Alvarez & Marsal, AlixPartners, etc.
Competitive Advantages & Disadvantages:
- Specific advantages over rivals undefined due to limited data on current market positioning and strategies
- Disadvantages: potential complexity from recent restructuring, need to establish clear competitive differentiation
Challenges and Opportunities:
Key Challenges:
- Integrating newly acquired companies and realizing expected synergies
- Establishing and communicating a clear market identity and competitive advantage in a crowded landscape
Potential Opportunities:
- Leveraging acquired business network for wider client reach and service offerings
- Capitalizing on market growth trends through strategic investment and innovation
Recent Acquisitions (last 3 years):
No relevant data available based on provided timeframe and recent company history revisions.
AI-Based Fundamental Rating:
Due to limited data, AI rating and rationale cannot be generated at this point.
Sources and Disclaimers:
Information extracted primarily from company filings on SEC databases. Further insights necessitate deeper research and comprehensive company analyses, including accessing private reports, industry data on market share distribution, competitive landscape, and news releases to refine understanding of financial health, market performance and future potential.
Disclaimer:
This summary provides a broad overview based on available public information.
It should not be solely relied upon for any investment decision. Conduct due diligence and research with qualified financial advisors prior to making investment decisions.
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 | 2021-05-07 | CEO & Director | Mr. Andrej Jonovic |
Sector | Technology | Website | https://www.xbpeurope.com |
Industry | Software - Infrastructure | Full time employees | 1341 |
Headquaters | - | ||
CEO & Director | Mr. Andrej Jonovic | ||
Website | https://www.xbpeurope.com | ||
Website | https://www.xbpeurope.com | ||
Full time employees | 1341 |
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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