XP Factory PLC XPF

Morningstar Rating
GBX16.75 −1.00 (5.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XPF is trading at a LOCK|mBXqRV premium.
Price
£0.17
Fair Value
LOCK|L!hDGN
Uncertainty
LOCK|R&
1-Star Price
LOCK|Y%$VSr
5-Star Price
LOCK|KjfMD
Economic Moat
LOCK|yt
Capital Allocation
—

Trading Information

Previous Close Price
GBX17.75
Day Range
GBX16.55–18.00
52-Week Range
GBX10.12–21.00
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
175.66M
Market Cap
GBX2.94B
Volume/Avg
524,857 / 215,160

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
0.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

XP Factory PLC is involved in the experiential leisure businesses operating the Escape Hunt and Boom Battle Bar brands. Escape Hunt provides escape-the-room experiences through a network of owner-operated sites in the UK, a network of franchised outlets across continents, and through digitally delivered games. Boom Battle Bar is a network of owner-operated and franchise sites in the UK that combine competitive socialising activities with themed cocktails, drinks and street food in a fun setting. The Group's operating segments are: Boom owner operated (which derives key revenue), Escape Hunt owner operated, Escape Hunt franchise operated, and Boom franchise operated. Geographically, it derives the maximum revenue from the United Kingdom, and the rest from Europe and the Rest of the world.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Value
Total Number of Employees
1,264

Valuation

Metric
XPF
Price/Earnings (Normalized)
—
Price/Book Value
1.50
Price/Sales
0.50
Price/Cash Flow
3.66
Price/Earnings
XPF

Financial Strength

Metric
XPF
Quick Ratio
0.27
Current Ratio
0.52
Interest Coverage
−0.18
Quick Ratio
XPF

Profitability

Metric
XPF
Return on Assets (Normalized)
−2.46%
Return on Equity (Normalized)
−9.33%
Return on Invested Capital (Normalized)
2.67%
Return on Assets
XPF

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