Alteryx Inc (AYX) Stock Fundamental Analysis
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 282 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
In the past year AYX was profitable.
In the past year AYX had a positive cash flow from operations.
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.
1.2 Ratios
AYX has a Return On Assets (-9.36%) which is in line with its industry peers.
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
Compared to 5 years ago, AYX has more shares outstanding
Compared to 1 year ago, AYX has a worse debt to assets ratio.
2.2 Solvency
AYX has an Altman-Z score of 1.24. This is a bad value and indicates that AYX is not financially healthy and even 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.
AYX's Debt to Equity ratio of 4.42 is on the low side compared to the rest of the industry. AYX is outperformed by 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
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.
Looking at the Current ratio, with a value of 1.45, AYX is in line with its industry, outperforming 46.04% of the companies in the same 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's Quick ratio of 1.45 is in line compared 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.
Measured over the past years, AYX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.42% on average per year.
AYX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
AYX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.77% yearly.
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.
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.
4. Valuation
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 27.17, AYX is valued a bit more expensive.
A Price/Forward Earnings ratio of 37.59 indicates a quite expensive valuation of AYX.
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.
When comparing the Price/Forward Earnings ratio of AYX to the average of the S&P500 Index (22.78), we can say AYX is valued expensively.
| 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
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
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
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
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 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%