Alteryx Inc (AYX) Stock Fundamental Analysis
USA - NYSE:AYX - US02156B1035 - Common Stock
48.26 USD
+0.01 (+0.02%)
48.28 USD
+0.02 (+0.04%)
AYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of AYX have multiple concerns. AYX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
AYX had positive earnings in the past year.
In the past year AYX had a positive cash flow from operations.
In the past 5 years AYX reported 4 times negative net income.
Of the past 5 years AYX 4 years had a positive operating cash flow.
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 Rank | Sector 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
1.3 Margins
AYX's Gross Margin of 86.44% is amongst the best of the industry. AYX outperforms 93.88% of its industry peers.
AYX's Gross Margin has been stable in the last couple of years.
AYX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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 number of shares outstanding for AYX has been increased compared to 5 years ago.
Compared to 1 year ago, AYX has a worse debt to assets ratio.
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.
AYX has a Altman-Z score of 1.24. This is in the lower half of the industry: AYX underperforms 60.07% of its industry peers.
The Debt to FCF ratio of AYX is 47.62, which is on the high side as it means it would take AYX, 47.62 years of fcf income to pay off all of its debts.
AYX has a Debt to FCF ratio (47.62) which is in line with its industry peers.
A Debt/Equity ratio of 4.42 is on the high side and indicates that AYX has dependencies on debt financing.
The Debt to Equity ratio of AYX (4.42) is worse than 86.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.42 | ||
| Debt/FCF | 47.62 | ||
| Altman-Z | 1.24 |
ROIC/WACCN/A
WACC8.56%
2.3 Liquidity
A Current Ratio of 1.45 indicates that AYX should not have too much problems paying its short term obligations.
AYX's Current ratio of 1.45 is in line compared to the rest of the industry. AYX outperforms 46.04% of its industry peers.
A Quick Ratio of 1.45 indicates that AYX should not have too much problems paying its short term obligations.
AYX has a Quick ratio (1.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
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.
The Revenue has grown by 13.42% in the past year. This is quite good.
The Revenue has been growing by 30.77% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, AYX will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.64% on average per year.
Based on estimates for the next years, AYX will show a quite strong growth in Revenue. The Revenue will grow by 17.39% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.75, AYX can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AYX is valued a bit cheaper than 76.62% of the companies in the same industry.
AYX is valuated rather expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 37.59, which means the current valuation is very expensive for AYX.
Based on the Price/Forward Earnings ratio, AYX is valued a bit cheaper than 65.11% of the companies in the same industry.
AYX is valuated expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 37.59 |
4.2 Price Multiples
AYX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 134.14 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.99%
EPS Next 3Y6.08%
5. Dividend
5.1 Amount
No dividends for AYX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
48.26
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.23%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0%
Market Cap3.49B
Revenue(TTM)970.10M
Net Income(TTM)-179000000
Analysts67.37
Price Target51.6 (6.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of Alteryx Inc (AYX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AYX.
Can you provide the valuation status for Alteryx Inc?
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.
Can you provide the PE and PB ratios for AYX stock?
The Price/Earnings (PE) ratio for Alteryx Inc (AYX) is 33.75 and the Price/Book (PB) ratio is 18.36.
How financially healthy is Alteryx Inc?
The financial health rating of Alteryx Inc (AYX) is 2 / 10.