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Alteryx Inc (AYX) Stock Fundamental Analysis

NYSE:AYX - New York Stock Exchange, Inc. - US02156B1035 - Common Stock - Currency: USD

48.26  +0.01 (+0.02%)

After market: 48.28 +0.02 (+0.04%)

Fundamental Rating

3

Overall AYX gets a fundamental rating of 3 out of 10. We evaluated AYX against 281 industry peers in the Software industry. AYX has a bad profitability rating. Also its financial health evaluation is rather negative. AYX is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M

1.2 Ratios

AYX's Return On Assets of -9.36% is in line compared to the rest of the industry. AYX outperforms 50.36% of its industry peers.
The Return On Equity of AYX (-94.21%) is worse than 74.10% of its industry peers.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -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.
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.
The debt/assets ratio for AYX is higher compared to a year ago.
AYX Yearly Shares OutstandingAYX Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
With a Debt to FCF ratio value of 47.62, AYX perfoms like the industry average, 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.
AYX has a Debt to Equity ratio of 4.42. This is amonst the worse of the industry: AYX underperforms 86.33% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

AYX has a Current 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 Current ratio (1.45) which is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that AYX should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.45, AYX is in line with its industry, outperforming 46.76% of the companies in the same 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

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8

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.
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

AYX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.64% yearly.
AYX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.39% yearly.
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 2014 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

AYX is valuated quite expensively with a Price/Earnings ratio of 33.75.
76.62% of the companies in the same industry are more expensive than AYX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.22. AYX is around the same levels.
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 20.86. 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%

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0

5. Dividend

5.1 Amount

AYX does not give a dividend.
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 SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-06 2024-02-06/amc
Earnings (Next)04-25 2024-04-25/amc
Inst Owners0.23%
Inst Owner Change0%
Ins Owners2%
Ins Owner Change0%
Market Cap3.49B
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
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
ROICexcg growth 3YN/A
ROICexcg 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%