XPER
Xperi HoldingNasdaqGS:XPER Stock Report
XPER fundamental analysis
XPER Stock Overview
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide.
Trading at 38.9% below our estimate of its fair value
Earnings are forecast to decline by an average of 0.8% per year for the next 3 years
Xperi Holding Competitors
Dolby Laboratories
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NasdaqGS:SNPS
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Cadence Design Systems
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Summary of all time highs, changes and price drops for Xperi Holding
Current Share Price US$18.35
52 Week High US$25.03
Change since IPO -0.81%
Xperi Launches Revolutionary Single Camera Solution for Driver and Occupancy Monitoring
DTS announced, at CES 2022, the launch of its revolutionary single camera DTS AutoSense driver and occupancy monitoring solution. The new solution enables enhanced driver and occupancy sensing functionality with a single camera, all while lowering system level integration, calibration and installation costs. Xperi will demonstrate the DTS AutoSense single camera implementation with a live demo at CES at the Las Vegas Convention Center in Automotive Hall (West Hall), Booth 3831. The launch comes at a time when distracted driving and vehicle safety concerns have spurred a series of actions globally to encourage automakers' implementation of driver and occupancy sensing systems, including the U.S. Infrastructure Investment and Jobs Act, the U.S. Hot Cars Act and the Euro NCAP. Jury notes that most vehicles that offer driver sensing use a camera focused solely on the driver but, increasingly, the ability to sense the rest of the cabin and its occupants has become critical and an important safety requirement moving forward. Most other solutions need a second camera to focus on everything but the driver, with the potential for a complicated and onerous implementation. DTS AutoSense Single Camera Driver and Occupancy Monitoring solves this challenge with technology designed for a wide field-of-view (WFoV) camera. DTS AutoSense Single Camera Driver and Occupancy Sensing: is regulatory compliant (Euro NCAP & GSR); supports a host of features such as visual distraction (attention zones), manual distraction, activity detection (eating, drinking, talking on the phone and texting), hands on steering wheel detection, seat occupancy, age classification (adult, child), body skeleton detection, hand detection, face recognition, object detection, pet detection, drowsiness and body pose classification; can be positioned in CID or under the rear-view mirror; dynamically self-calibrates with camera orientation; increases UX functionality; uses proprietary AI/ML technology to ensure the quality and reliability of drowsiness or attentiveness analytics; understands driver state based on overall activity, rather than just on face and eyes analytics; and is deployed using edge computing, without a need for cloud connectivity, meaning it is designed to enable all data to remain within the vehicle. Recent data demonstrates not only the importance of vehicle safety to consumers and their interest in computer vision systems to help keep them safe on the road, but also a lack of confidence in the safety of self-driving vehicles – two-thirds of consumers surveyed do not currently trust self-driving technology.
Xperi Holding Corporation Appoints Tonia O'Connor to Its Board of Directors
Xperi Holding Corporation announced the appointment of Tonia O'Connor to its Board of Directors effective December 30, 2021. O'Connor most recently served as the CEO of Chopra Global. Prior to Chopra Global, she served as President and Chief Revenue Officer at Univision Communications, where she oversaw Univision's multi-billion-dollar portfolio and helped spearhead the launch of several new media businesses and successful networks. Prior to Univision, Ms. O'Connor held leadership roles at News Corp's Gemstar, where she led negotiations for complex technology and intellectual property agreements, as well as content and marketing deals, and played an integral role in the growth of Gemstar's IP assets. O'Connor serves on Syracuse University's Board of Trustees, where she is a member of the Athletics, Academic Affairs and Advancement & External Affairs Committees. She is also on the national Board of STRIVE, a Harlem-based nonprofit organization, serving people who face great obstacles to employment, preparing them for job readiness and sustainable careers. She previously served on the boards of fuboTV, GoldieBlox and El Rey Network. O'Connor received her BA as a dual major in Broadcast Journalism and International Relations from the S. I. Newhouse School at Syracuse University.
Chief Products & Services Officer notifies of intention to sell stock
Geir Skaaden intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of December. If the sale is conducted around the recent share price of US$20.00, it would amount to US$200k. Since March 2021, Geir's direct individual holding has decreased from 203.32k shares to 185.73k. There have been no trades via on-market transactions or options from company insiders in the last 12 months.
Eligible shareholders must have bought the stock before 26 November 2021. Payment date: 20 December 2021. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (3.5%). Higher than average of industry peers (0.7%).
Third quarter 2021 earnings released: US$0.43 loss per share (vs US$0.28 loss in 3Q 2020)
The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$219.4m (up 8.2% from 3Q 2020). Net loss: US$45.1m (loss widened 52% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company's share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Xperi Holding Announces HD Radio Receivers Expand into Motorbike Category with BMW R 18 Transcontinental
Xperi Holding Corporation announced that HD Radio technology, the most successfully deployed commercial digital radio system worldwide, has expanded into the motorbike category. HD Radio receivers are currently available on the digital dash display of the new 2022 BMW R 18 Transcontinental, which is the latest addition to the R 18 family. This marks another industry first for HD Radio technology, which recently announced it had entered the commercial truck category. HD Radio technology's system for AM and FM radio stations broadcasts a digital signal over traditional radio frequencies, allowing for up to three additional channels of new audio programming. It elevates the in-vehicle infotainment experience with crystal clear, static-free sound, and on-screen information such as: album art, station logos, song and artist info, traffic, weather, and critical emergency alerts. The new R 18 Transcontinental combines the thrilling power of the "Big Boxer" with a classic chassis concept based on historical models, exclusive equipment, and a stylish design. It delivers beautiful styling, and new infotainment experiences with superb short-distance cruising and long-distance touring comfort and luxury.
US Software
1Y -14.6% 17.2% 13.7%
Return vs Industry: XPER underperformed the US Software industry which returned 17.2% over the past year.
Return vs Market: XPER underperformed the US Market which returned 13.7% over the past year.
Is XPER's price volatile compared to industry and market?
XPER volatility
XPER Average Weekly Movement 4.2%
Software Industry Average Movement 8.7%
Stable Share Price: XPER is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: XPER's weekly volatility (4%) has been stable over the past year.
n/a 1,800 Jon Kirchner https://www.xperi.com
Xperi Holding Corporation, together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It operates through two segments, Product, and Intellectual Property Licensing. The company invents, develops, and delivers various technologies.
Xperi Holding Fundamentals Summary
How do Xperi Holding's earnings and revenue compare to its market cap?
XPER fundamental statistics
Is XPER overvalued?
XPER income statement (TTM)
How did XPER perform over the long term?
Is Xperi Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Below Fair Value: XPER ($18.35) is trading below our estimate of fair value ($30.02)
Significantly Below Fair Value: XPER is trading below fair value by more than 20%.
PE vs Industry: XPER is good value based on its PE Ratio (13.8x) compared to the US Software industry average (43.2x).
PE vs Market: XPER is good value based on its PE Ratio (13.8x) compared to the US market (17.4x).
PEG Ratio: XPER's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
PB vs Industry: XPER is good value based on its PB Ratio (1.4x) compared to the US Software industry average (5.1x).
How is Xperi Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Earnings vs Savings Rate: XPER's earnings are forecast to decline over the next 3 years (-0.8% per year).
Earnings vs Market: XPER's earnings are forecast to decline over the next 3 years (-0.8% per year).
High Growth Earnings: XPER's earnings are forecast to decline over the next 3 years.
Revenue vs Market: XPER's revenue is expected to decline over the next 3 years (-1.2% per year).
High Growth Revenue: XPER's revenue is forecast to decline over the next 3 years (-1.2% per year).
Future ROE: Insufficient data to determine if XPER's Return on Equity is forecast to be high in 3 years time
How has Xperi Holding performed over the past 5 years?
Quality Earnings: XPER has a large one-off loss of $71.6M impacting its September 30 2021 financial results.
Growing Profit Margin: XPER became profitable in the past.
Earnings Trend: XPER's earnings have grown significantly by 34% per year over the past 5 years.
Accelerating Growth: XPER has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: XPER has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (20%).
High ROE: XPER's Return on Equity (9.8%) is considered low.
How is Xperi Holding's financial position?
Short Term Liabilities: XPER's short term assets ($518.7M) exceed its short term liabilities ($208.6M).
Long Term Liabilities: XPER's short term assets ($518.7M) do not cover its long term liabilities ($944.8M).
Debt Level: XPER's net debt to equity ratio (39.2%) is considered satisfactory.
Reducing Debt: XPER's debt to equity ratio has increased from 1.3% to 56.5% over the past 5 years.
Debt Coverage: XPER's debt is well covered by operating cash flow (59.9%).
Interest Coverage: XPER's interest payments on its debt are well covered by EBIT (7.1x coverage).
What is Xperi Holding current dividend yield, its reliability and sustainability?
Notable Dividend: XPER's dividend (1.09%) isn't notable compared to the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: XPER's dividend (1.09%) is low compared to the top 25% of dividend payers in the US market (3.44%).
Stable Dividend: XPER's dividend payments have been volatile in the past 10 years.
Growing Dividend: XPER's dividend payments have fallen over the past 10 years.
Dividend Coverage: With its low payout ratio (15.1%), XPER's dividend payments are well covered by earnings.
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Explore strong dividend paying companies in the Software industry.
Jon Kirchner (53 yo)
Mr. Jon E. Kirchner has been the Chief Executive Officer and Director of Xperi Corporation since June 2017. Mr. Kirchner has been the Chief Executive Officer and Director at Xperi Holding Corporation since...
Compensation vs Market: Jon's total compensation ($USD9.00M) is above average for companies of similar size in the US market ($USD3.62M).
Compensation vs Earnings: Jon's compensation has been consistent with company performance over the past year.
Experienced Management: XPER's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: XPER's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Xperi Holding Corporation's employee growth, exchange listings and data sources
Name: Xperi Holding Corporation
Ticker: XPER
Exchange: NasdaqGS
Founded: NaN
Industry: Systems Software
Sector: Software
Website: https://www.xperi.com
Xperi Holding Corporation
3025 Orchard Parkway