CREXENDO INC (CXDO) Stock Fundamental Analysis
NASDAQ:CXDO - US2265521078 - Common Stock
6.12 USD
+0.02 (+0.33%)
Overall CXDO gets a fundamental rating of 6 out of 10. We evaluated CXDO against 83 industry peers in the IT Services industry. CXDO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CXDO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
CXDO had positive earnings in the past year.
In the past year CXDO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CXDO reported negative net income in multiple 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
Looking at the Return On Assets, with a value of 4.29%, CXDO is in the better half of the industry, outperforming 68.67% of the companies in the same industry.
CXDO's Return On Equity of 5.25% is fine compared to the rest of the industry. CXDO outperforms 60.24% of its industry peers.
The Return On Invested Capital of CXDO (4.52%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.25% | ||
| ROIC | 4.52% |
ROA(3y)-20.57%
ROA(5y)-7.82%
ROE(3y)-27.64%
ROE(5y)-11.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of CXDO (4.74%) is better than 63.86% of its industry peers.
In the last couple of years the Profit Margin of CXDO has declined.
Looking at the Operating Margin, with a value of 4.67%, CXDO is in line with its industry, outperforming 54.22% of the companies in the same industry.
CXDO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 73.87%, CXDO belongs to the top of the industry, outperforming 90.36% of the companies in the same industry.
In the last couple of years the Gross Margin of CXDO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 4.74% | ||
| GM | 73.87% |
OM growth 3YN/A
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5Y-18.44%
GM growth 3Y-1.46%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXDO is destroying value.
The number of shares outstanding for CXDO has been increased compared to 1 year ago.
The number of shares outstanding for CXDO has been increased compared to 5 years ago.
Compared to 1 year ago, CXDO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.22 indicates that CXDO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.22, CXDO belongs to the best of the industry, outperforming 90.36% of the companies in the same industry.
The Debt to FCF ratio of CXDO is 0.06, which is an excellent value as it means it would take CXDO, only 0.06 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CXDO (0.06) is better than 97.59% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CXDO is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, CXDO belongs to the best of the industry, outperforming 86.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.22 |
ROIC/WACC0.48
WACC9.42%
2.3 Liquidity
CXDO has a Current Ratio of 2.86. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
CXDO has a Current ratio of 2.86. This is in the better half of the industry: CXDO outperforms 79.52% of its industry peers.
A Quick Ratio of 2.81 indicates that CXDO has no problem at all paying its short term obligations.
CXDO has a better Quick ratio (2.81) than 78.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The earnings per share for CXDO have decreased by -6.45% in the last year.
The Earnings Per Share has been decreasing by -4.40% on average over the past years.
The Revenue has grown by 13.05% in the past year. This is quite good.
CXDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.40% yearly.
EPS 1Y (TTM)-6.45%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%28.57%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.71%
3.2 Future
Based on estimates for the next years, CXDO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.63% on average per year.
The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
EPS Next Y30.62%
EPS Next 2Y18.08%
EPS Next 3Y31.32%
EPS Next 5Y27.63%
Revenue Next Year12.28%
Revenue Next 2Y12.05%
Revenue Next 3Y13.28%
Revenue Next 5Y12.91%
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
Based on the Price/Earnings ratio of 21.10, the valuation of CXDO can be described as rather expensive.
Based on the Price/Earnings ratio, CXDO is valued a bit cheaper than 61.45% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. CXDO is valued slightly cheaper when compared to this.
CXDO is valuated rather expensively with a Price/Forward Earnings ratio of 17.56.
CXDO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CXDO is cheaper than 63.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.81. CXDO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXDO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CXDO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.37 | ||
| EV/EBITDA | 25.56 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CXDO's earnings are expected to grow with 31.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y18.08%
EPS Next 3Y31.32%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, CXDO is not a good candidate for dividend investing.
CXDO's Dividend Yield is a higher than the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.34, CXDO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
CXDO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y18.08%
EPS Next 3Y31.32%
NASDAQ:CXDO (8/25/2025, 11:10:28 AM)
6.12
+0.02 (+0.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners22.84%
Inst Owner Change14%
Ins Owners7.12%
Ins Owner Change2.67%
Market Cap184.64M
Analysts81.54
Price Target8.74 (42.81%)
Short Float %4.07%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.38%
Min EPS beat(2)27.32%
Max EPS beat(2)45.43%
EPS beat(4)4
Avg EPS beat(4)26.84%
Min EPS beat(4)12.04%
Max EPS beat(4)45.43%
EPS beat(8)8
Avg EPS beat(8)77.59%
EPS beat(12)12
Avg EPS beat(12)100.36%
EPS beat(16)15
Avg EPS beat(16)131.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.25%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)9
Avg Revenue beat(12)2.53%
Revenue beat(16)12
Avg Revenue beat(16)1.98%
PT rev (1m)5.26%
PT rev (3m)4.96%
EPS NQ rev (1m)10.4%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)13.59%
EPS NY rev (3m)10.01%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.1 | ||
| Fwd PE | 17.56 | ||
| P/S | 2.86 | ||
| P/FCF | 29.37 | ||
| P/OCF | 29.16 | ||
| P/B | 3.17 | ||
| P/tB | 6.28 | ||
| EV/EBITDA | 25.56 |
EPS(TTM)0.29
EY4.74%
EPS(NY)0.35
Fwd EY5.7%
FCF(TTM)0.21
FCFY3.4%
OCF(TTM)0.21
OCFY3.43%
SpS2.14
BVpS1.93
TBVpS0.98
PEG (NY)0.69
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.25% | ||
| ROCE | 5.09% | ||
| ROIC | 4.52% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 38.62% | ||
| OM | 4.67% | ||
| PM (TTM) | 4.74% | ||
| GM | 73.87% | ||
| FCFM | 9.75% |
ROA(3y)-20.57%
ROA(5y)-7.82%
ROE(3y)-27.64%
ROE(5y)-11.18%
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 5Y-49.16%
OM growth 3YN/A
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5Y-18.44%
GM growth 3Y-1.46%
GM growth 5Y0.86%
F-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1.37% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 158.63 | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | 205.56% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 8.22 |
F-Score6
WACC9.42%
ROIC/WACC0.48
Cap/Depr(3y)21.73%
Cap/Depr(5y)85.04%
Cap/Sales(3y)1.58%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.45%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%28.57%
EPS Next Y30.62%
EPS Next 2Y18.08%
EPS Next 3Y31.32%
EPS Next 5Y27.63%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.71%
Revenue Next Year12.28%
Revenue Next 2Y12.05%
Revenue Next 3Y13.28%
Revenue Next 5Y12.91%
EBIT growth 1Y100.8%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year734.9%
EBIT Next 3Y152.03%
EBIT Next 5Y82.3%
FCF growth 1Y2957.27%
FCF growth 3YN/A
FCF growth 5Y31.85%
OCF growth 1Y313.79%
OCF growth 3YN/A
OCF growth 5Y30.82%