Alteryx Inc (AYX) Fundamental Analysis & Valuation

NYSE:AYX • US02156B1035

Current stock price

48.26 USD
+0.01 (+0.02%)
At close:
48.28 USD
+0.02 (+0.04%)
After Hours:

This AYX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AYX Profitability Analysis

1.1 Basic Checks

  • In the past year AYX was profitable.
  • AYX had a positive operating cash flow in the past year.
  • In the past 5 years AYX reported 4 times negative net income.
  • AYX had a positive operating cash flow in 4 of the past 5 years.
AYX Yearly Net Income VS EBIT VS OCF VS FCFAYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

  • With a Return On Assets value of -9.36%, AYX perfoms like the industry average, outperforming 50.36% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -94.21%, AYX is doing worse than 74.10% of the companies in the same industry.
Industry RankSector Rank
ROA -9.36%
ROE -94.21%
ROIC N/A
ROA(3y)-13.68%
ROA(5y)-8.14%
ROE(3y)-107.39%
ROE(5y)-64.18%
ROIC(3y)N/A
ROIC(5y)N/A
AYX Yearly ROA, ROE, ROICAYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of AYX (86.44%) is better than 93.88% of its industry peers.
  • In the last couple of years the Gross Margin of AYX has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for AYX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-1.01%
AYX Yearly Profit, Operating, Gross MarginsAYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AYX Health Analysis

2.1 Basic Checks

  • AYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AYX has more shares outstanding
  • The debt/assets ratio for AYX is higher compared to a year ago.
AYX Yearly Shares OutstandingAYX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
AYX Yearly Total Debt VS Total AssetsAYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.24, we must say that AYX is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.24, AYX is doing worse than 60.07% of the companies in the same industry.
  • AYX has a debt to FCF ratio of 47.62. This is a negative value and a sign of low solvency as AYX would need 47.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of AYX (47.62) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 4.42 is on the high side and indicates that AYX has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.42, AYX is doing worse than 86.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.42
Debt/FCF 47.62
Altman-Z 1.24
ROIC/WACCN/A
WACC8.56%
AYX Yearly LT Debt VS Equity VS FCFAYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.45 indicates that AYX should not have too much problems paying its short term obligations.
  • AYX has a Current ratio (1.45) which is comparable to the rest of the industry.
  • AYX has a Quick Ratio of 1.45. This is a normal value and indicates that AYX is financially healthy and should not expect problems in meeting its short term obligations.
  • AYX has a Quick ratio of 1.45. This is comparable to the rest of the industry: AYX outperforms 46.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.45
AYX Yearly Current Assets VS Current LiabilitesAYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AYX Growth Analysis

3.1 Past

  • AYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2142.86%, which is quite impressive.
  • AYX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.42% yearly.
  • Looking at the last year, AYX shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
  • Measured over the past years, AYX shows a very strong growth in Revenue. The Revenue has been growing by 30.77% on average per year.
EPS 1Y (TTM)2142.86%
EPS 3Y15.42%
EPS 5YN/A
EPS Q2Q%102.38%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y25.11%
Revenue growth 5Y30.77%
Sales Q2Q%16.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.64% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 17.39% on average over the next years. This is quite good.
EPS Next Y-10.23%
EPS Next 2Y8.99%
EPS Next 3Y6.08%
EPS Next 5Y19.64%
Revenue Next Year12.19%
Revenue Next 2Y12.05%
Revenue Next 3Y19.72%
Revenue Next 5Y17.39%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AYX Yearly Revenue VS EstimatesAYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
AYX Yearly EPS VS EstimatesAYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

2

4. AYX Valuation Analysis

4.1 Price/Earnings Ratio

  • AYX is valuated quite expensively with a Price/Earnings ratio of 33.75.
  • Based on the Price/Earnings ratio, AYX is valued a bit cheaper than 76.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, AYX is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 37.59, AYX can be considered very expensive at the moment.
  • AYX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AYX is cheaper than 65.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. AYX is valued rather expensively when compared to this.
Industry RankSector Rank
PE 33.75
Fwd PE 37.59
AYX Price Earnings VS Forward Price EarningsAYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as AYX.
Industry RankSector Rank
P/FCF 134.14
EV/EBITDA N/A
AYX Per share dataAYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.99%
EPS Next 3Y6.08%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AYX Dividend Analysis

5.1 Amount

  • No dividends for AYX!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AYX Fundamentals: All Metrics, Ratios and Statistics

Alteryx Inc

NYSE:AYX (3/18/2024, 8:04:00 PM)

After market: 48.28 +0.02 (+0.04%)

48.26

+0.01 (+0.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-06
Earnings (Next)04-25
Inst Owners0.23%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0%
Market Cap3.49B
Revenue(TTM)970.10M
Net Income(TTM)-179.00M
Analysts67.37
Price Target51.6 (6.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)334.33%
Min EPS beat(2)44.89%
Max EPS beat(2)623.77%
EPS beat(4)4
Avg EPS beat(4)185.62%
Min EPS beat(4)28.76%
Max EPS beat(4)623.77%
EPS beat(8)8
Avg EPS beat(8)114.46%
EPS beat(12)12
Avg EPS beat(12)109.5%
EPS beat(16)15
Avg EPS beat(16)105.31%
Revenue beat(2)2
Avg Revenue beat(2)6.1%
Min Revenue beat(2)2.94%
Max Revenue beat(2)9.26%
Revenue beat(4)3
Avg Revenue beat(4)3.25%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)9.26%
Revenue beat(8)7
Avg Revenue beat(8)6.12%
Revenue beat(12)10
Avg Revenue beat(12)5.66%
Revenue beat(16)14
Avg Revenue beat(16)5.16%
PT rev (1m)0%
PT rev (3m)1.05%
EPS NQ rev (1m)4.91%
EPS NQ rev (3m)23.52%
EPS NY rev (1m)8.66%
EPS NY rev (3m)8.69%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.65%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 33.75
Fwd PE 37.59
P/S 3.6
P/FCF 134.14
P/OCF 120.27
P/B 18.36
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.43
EY2.96%
EPS(NY)1.28
Fwd EY2.66%
FCF(TTM)0.36
FCFY0.75%
OCF(TTM)0.4
OCFY0.83%
SpS13.42
BVpS2.63
TBVpS-3.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.36%
ROE -94.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.44%
FCFM 2.68%
ROA(3y)-13.68%
ROA(5y)-8.14%
ROE(3y)-107.39%
ROE(5y)-64.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.73%
GM growth 5Y-1.01%
F-Score5
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 4.42
Debt/FCF 47.62
Debt/EBITDA N/A
Cap/Depr 8.33%
Cap/Sales 0.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.45
Altman-Z 1.24
F-Score5
WACC8.56%
ROIC/WACCN/A
Cap/Depr(3y)90.56%
Cap/Depr(5y)125.53%
Cap/Sales(3y)3.06%
Cap/Sales(5y)3.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2142.86%
EPS 3Y15.42%
EPS 5YN/A
EPS Q2Q%102.38%
EPS Next Y-10.23%
EPS Next 2Y8.99%
EPS Next 3Y6.08%
EPS Next 5Y19.64%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y25.11%
Revenue growth 5Y30.77%
Sales Q2Q%16.57%
Revenue Next Year12.19%
Revenue Next 2Y12.05%
Revenue Next 3Y19.72%
Revenue Next 5Y17.39%
EBIT growth 1Y40.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y120.24%
FCF growth 3Y-18.72%
FCF growth 5Y6.08%
OCF growth 1Y127.66%
OCF growth 3Y-27.08%
OCF growth 5Y2.14%

Alteryx Inc / AYX Fundamental Analysis FAQ

What is the ChartMill fundamental rating of Alteryx Inc (AYX) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AYX.


What is the valuation status of Alteryx Inc (AYX) stock?

ChartMill assigns a valuation rating of 2 / 10 to Alteryx Inc (AYX). This can be considered as Overvalued.


Can you provide the profitability details for Alteryx Inc?

Alteryx Inc (AYX) has a profitability rating of 2 / 10.


What is the expected EPS growth for Alteryx Inc (AYX) stock?

The Earnings per Share (EPS) of Alteryx Inc (AYX) is expected to decline by -10.23% in the next year.