CREXENDO INC (CXDO)
US2265521078 - Common Stock
Overall CXDO gets a fundamental rating of 4 out of 10. We evaluated CXDO against 86 industry peers in the IT Services industry. CXDO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CXDO shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CXDO was profitable.
CXDO had a positive operating cash flow in the past year.
In multiple years CXDO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CXDO reported negative operating cash flow in multiple years.
1.2 Ratios
CXDO has a Return On Assets (-0.60%) which is comparable to the rest of the industry.
With a Return On Equity value of -0.76%, CXDO perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -0.76% | ||
| ROIC | N/A |
ROA(3y)-22.46%
ROA(5y)-5.51%
ROE(3y)-29.94%
ROE(5y)-6.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CXDO has a better Gross Margin (69.99%) than 86.90% of its industry peers.
In the last couple of years the Gross Margin of CXDO has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for CXDO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.57%
2. Health
2.1 Basic Checks
CXDO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CXDO has more shares outstanding
Compared to 5 years ago, CXDO has more shares outstanding
Compared to 1 year ago, CXDO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.56 indicates that CXDO is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.56, CXDO is doing good in the industry, outperforming 77.38% of the companies in the same industry.
CXDO has a debt to FCF ratio of 0.34. This is a very positive value and a sign of high solvency as it would only need 0.34 years to pay back of all of its debts.
CXDO has a Debt to FCF ratio of 0.34. This is amongst the best in the industry. CXDO outperforms 89.29% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that CXDO is not too dependend on debt financing.
CXDO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. CXDO outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.34 | ||
| Altman-Z | 4.56 |
ROIC/WACCN/A
WACC11.02%
2.3 Liquidity
CXDO has a Current Ratio of 1.69. This is a normal value and indicates that CXDO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CXDO (1.69) is comparable to the rest of the industry.
A Quick Ratio of 1.65 indicates that CXDO should not have too much problems paying its short term obligations.
CXDO's Quick ratio of 1.65 is in line compared to the rest of the industry. CXDO outperforms 54.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.65 |
3. Growth
3.1 Past
CXDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
The earnings per share for CXDO have been decreasing by -18.90% on average. This is quite bad
CXDO shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.04%.
Measured over the past years, CXDO shows a very strong growth in Revenue. The Revenue has been growing by 34.92% on average per year.
EPS 1Y (TTM)50%
EPS 3Y-18.9%
EPS 5YN/A
EPS growth Q2Q-33.33%
Revenue 1Y (TTM)42.04%
Revenue growth 3Y48.03%
Revenue growth 5Y34.92%
Revenue growth Q2Q24.25%
3.2 Future
Based on estimates for the next years, CXDO will show a decrease in Earnings Per Share. The EPS will decrease by -1.67% on average per year.
The Revenue is expected to grow by 11.48% on average over the next years. This is quite good.
EPS Next Y-6.93%
EPS Next 2Y-1.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.6%
Revenue Next 2Y11.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
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
CXDO is valuated rather expensively with a Price/Earnings ratio of 17.42.
Compared to the rest of the industry, the Price/Earnings ratio of CXDO indicates a somewhat cheap valuation: CXDO is cheaper than 70.24% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CXDO to the average of the S&P500 Index (24.92), we can say CXDO is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.71 indicates a rather expensive valuation of CXDO.
CXDO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CXDO is cheaper than 67.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CXDO to the average of the S&P500 Index (21.49), we can say CXDO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 18.71 |
4.2 Price Multiples
63.10% of the companies in the same industry are cheaper than CXDO, based on the Enterprise Value to EBITDA ratio.
CXDO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.24 | ||
| EV/EBITDA | 53.22 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CXDO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CREXENDO INC
NASDAQ:CXDO (4/26/2024, 7:00:00 PM)
4.18
-0.04 (-0.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap109.85M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 18.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.6% | ||
| ROE | -0.76% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 69.99% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)50%
EPS 3Y-18.9%
EPS 5Y
EPS growth Q2Q
EPS Next Y-6.93%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)42.04%
Revenue growth 3Y48.03%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y