Alteryx Inc (AYX) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 280 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.
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
Looking at the Return On Assets, with a value of -9.36%, AYX is in line with its industry, outperforming 50.36% of the companies in the same industry.
The Return On Equity of AYX (-94.21%) is worse than 74.10% of its industry peers.
| 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 has a better Gross Margin (86.44%) than 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.
The number of shares outstanding for AYX has been increased compared to 1 year ago.
The number of shares outstanding for AYX has been increased compared to 5 years ago.
The debt/assets ratio for AYX is higher compared to a year ago.
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.
With a Altman-Z score value of 1.24, AYX is not doing good in the industry: 60.07% of the companies in the same industry are doing better.
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.
AYX has a Debt to FCF ratio (47.62) which 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 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 has a Current ratio (1.45) which is in line with 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.
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 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.
The Earnings Per Share has been growing by 15.42% on average over the past years. This is quite good.
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
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 33.75, the valuation of AYX can be described as expensive.
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.
AYX is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, 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 the industry average as 65.11% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.59. AYX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.75 | ||
| Fwd PE | 37.59 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as AYX.
| 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
AYX does not give a dividend.
| 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)-179.00M
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.