(XPL) Xplus - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLXPLUS00013
XPL: Software, Automation, Security, Data, Banking, Localizations
Xplus S.A. specializes in developing and delivering advanced IT software solutions tailored for businesses operating in Poland and international markets. The companys product portfolio is heavily focused on optimizing operations for users of Microsoft Dynamics AX/365 FSCM, offering tools such as Executive Automats-Testing for test automation, Executive Automats - Security Setup for custom security roles, and Executive Explorer for business process performance analysis. Additionally, Xplus provides the Data Protection Suite for data anonymization compliance, Polish Localizations for regulatory adherence in Poland, and Bankflow for streamlined electronic banking integration. Headquartered in Warsaw, Poland, the company was established in 2002 and operates as a subsidiary of FCBSL LLC, catering to a diverse client base across industries requiring specialized software solutions.
Over the next three months, Xplus S.A. (WAR:XPL) is expected to experience modest price fluctuations, with potential upside driven by its recent price strength relative to its SMA20 and SMA50. However, the high P/E ratio of 44.40 and negative RoE of -9.04% suggest elevated valuation risks. The low ATR of 0.08 indicates limited volatility, while the stocks current price of 2.25 may face resistance near its SMA200 of 1.59. Investors should monitor the companys ability to improve profitability metrics, as the current P/B of 8.45 reflects significant expectations for future performance.
Additional Sources for XPL Stock
XPL Stock Overview
Market Cap in USD | 54m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Application Software |
IPO / Inception |
XPL Stock Ratings
Growth 5y | 47.4% |
Fundamental | 3.08% |
Dividend | 1.0% |
Rel. Strength | 91.5 |
Analysts | - |
Fair Price Momentum | 2.90 PLN |
Fair Price DCF | 2.23 PLN |
XPL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 46.9% |
XPL Growth Ratios
Growth Correlation 3m | 93.9% |
Growth Correlation 12m | 66.4% |
Growth Correlation 5y | -7.2% |
CAGR 5y | 41.59% |
CAGR/Max DD 5y | 0.59 |
Sharpe Ratio 12m | -0.06 |
Alpha | 52.11 |
Beta | 0.191 |
Volatility | 120.95% |
Current Volume | 4.7k |
Average Volume 20d | 21.7k |
As of April 07, 2025, the stock is trading at PLN 2.95 with a total of 4,729 shares traded.
Over the past week, the price has changed by +7.66%, over one month by +39.81%, over three months by +58.60% and over the past year by +70.52%.
Neither. Based on ValueRay Fundamental Analyses, Xplus is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.08 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPL as of April 2025 is 2.90. This means that XPL is currently overvalued and has a potential downside of -1.69%.
Xplus has no consensus analysts rating.
According to ValueRays Forecast Model, XPL Xplus will be worth about 3.1 in April 2026. The stock is currently trading at 2.95. This means that the stock has a potential upside of +6.1%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 3.1 | 6.1% |