Alteryx Inc (AYX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:AYX • US02156B1035

48.26 USD
+0.01 (+0.02%)
At close: Mar 18, 2024
48.28 USD
+0.02 (+0.04%)
After Hours: 3/18/2024, 8:04:00 PM
Fundamental Rating

3

AYX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. AYX may be in some trouble as it scores bad on both profitability and health. AYX shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • AYX had positive earnings in the past year.
  • AYX had a positive operating cash flow in the past year.
  • 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.
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

  • AYX has a Return On Assets of -9.36%. This is comparable to the rest of the industry: AYX outperforms 50.36% of its industry peers.
  • With a Return On Equity value of -94.21%, AYX is not doing good in the industry: 74.10% of the companies in the same industry are doing better.
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

  • AYX has a better Gross Margin (86.44%) 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.
  • AYX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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2

2. Health

2.1 Basic Checks

  • AYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AYX has been increased compared to 1 year ago.
  • AYX has a worse debt/assets ratio than last year.
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.
  • AYX's Altman-Z score of 1.24 is on the low side compared to the rest of the industry. AYX is outperformed by 60.07% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 47.62, AYX is in line with its industry, outperforming 47.48% of the companies in the same industry.
  • AYX has a Debt/Equity ratio of 4.42. This is a high value indicating a heavy dependency on external 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 of 1.45. This is comparable to the rest of the industry: AYX outperforms 46.04% of its industry peers.
  • 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.
  • The Quick ratio of AYX (1.45) is comparable to the rest of the industry.
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

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8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 2142.86% over the past year.
  • 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.
  • 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

  • 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

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 33.75 indicates a quite expensive valuation of AYX.
  • AYX's Price/Earnings ratio is a bit cheaper when compared to the industry. AYX is cheaper than 76.62% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AYX to the average of the S&P500 Index (28.18), we can say AYX is valued inline with the index average.
  • AYX is valuated quite expensively with a Price/Forward Earnings ratio of 37.59.
  • Based on the Price/Forward Earnings ratio, AYX is valued a bit cheaper than 65.11% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. AYX is valued slightly more expensive 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

  • AYX's Price/Free Cash Flow is on the same level as the industry average.
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%

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0

5. Dividend

5.1 Amount

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

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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 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.