Xperi Inc XPER

Morningstar Rating
$8.87 +0.18 (2.07%)
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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

XPER is trading at a 392% premium.
Price
$8.67
Fair Value
$24.14
Uncertainty
Very High
1-Star Price
$49.26
5-Star Price
$9.82
Economic Moat
Xzlh
Capital Allocation

News

Trading Information

Previous Close Price
$8.69
Day Range
$8.809.02
52-Week Range
$6.8912.29
Bid/Ask
$8.71 / $9.03
Market Cap
$406.31 Mil
Volume/Avg
178,295 / 508,996

Key Statistics

Price/Earnings (Normalized)
101.81
Price/Sales
0.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Xperi Inc consumer and entertainment technology company. Its offering comprises a portfolio of software and services. Its business is divided into four categories based on the products delivered and customers served: Pay-TV, Consumer Electronics, Connected Car, and Platform Solutions. It generates the majority of its revenue from the Consumer Electronics segment.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Value
Total Number of Employees
1,800

Comparables

Valuation

Metric
XPER
IOT
AVDX
Price/Earnings (Normalized)
101.81271.6834.26
Price/Book Value
1.0226.112.37
Price/Sales
0.7622.813.86
Price/Cash Flow
1,521.8523.11
Price/Earnings
XPER
IOT
AVDX

Financial Strength

Metric
XPER
IOT
AVDX
Quick Ratio
1.741.320.41
Current Ratio
2.011.611.36
Interest Coverage
−1.64
Quick Ratio
XPER
IOT
AVDX

Profitability

Metric
XPER
IOT
AVDX
Return on Assets (Normalized)
−11.85%5.04%1.70%
Return on Equity (Normalized)
−19.06%9.28%5.62%
Return on Invested Capital (Normalized)
−15.97%5.31%3.60%
Return on Assets
XPER
IOT
AVDX

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