CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
6.39 USD
+0.12 (+1.91%)
6.39 USD
0 (0%)
CXDO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. While CXDO has a great health rating, its profitability is only average at the moment. CXDO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CXDO was profitable.
In the past year CXDO had a positive cash flow from operations.
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 of 4.29%. This is in the better half of the industry: CXDO outperforms 68.60% of its industry peers.
With a Return On Equity value of 5.25%, CXDO perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
CXDO has a Return On Invested Capital of 4.52%. This is comparable to the rest of the industry: CXDO outperforms 55.81% of its industry peers.
| 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
CXDO's Profit Margin of 4.74% is fine compared to the rest of the industry. CXDO outperforms 62.79% of its industry peers.
In the last couple of years the Profit Margin of CXDO has declined.
CXDO has a Operating Margin of 4.67%. This is comparable to the rest of the industry: CXDO outperforms 52.33% of its industry peers.
CXDO's Operating Margin has declined in the last couple of years.
The Gross Margin of CXDO (73.87%) is better than 90.70% of its industry peers.
CXDO's Gross Margin has been stable in the last couple of years.
| 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
CXDO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CXDO has more shares outstanding
Compared to 5 years ago, CXDO has more shares outstanding
The debt/assets ratio for CXDO has been reduced compared to a year ago.
2.2 Solvency
CXDO has an Altman-Z score of 8.46. This indicates that CXDO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CXDO (8.46) is better than 88.37% of its industry peers.
CXDO has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.06, CXDO belongs to the best of the industry, outperforming 96.51% of the companies in the same industry.
CXDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, CXDO belongs to the best of the industry, outperforming 84.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.46 |
ROIC/WACC0.52
WACC8.75%
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's Current ratio of 2.86 is fine compared to the rest of the industry. CXDO outperforms 77.91% of its industry peers.
CXDO has a Quick Ratio of 2.81. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
CXDO has a better Quick ratio (2.81) than 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
CXDO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.45%.
The Earnings Per Share has been decreasing by -4.40% on average over the past years.
Looking at the last year, CXDO shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
Measured over the past years, CXDO shows a very strong growth in Revenue. The Revenue has been growing by 33.40% on average per year.
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
The Earnings Per Share is expected to grow by 27.63% on average over the next years. This is a very strong growth
CXDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.91% yearly.
EPS Next Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
EPS Next 5Y27.63%
Revenue Next Year12.28%
Revenue Next 2Y11.77%
Revenue Next 3Y12.57%
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 22.03, the valuation of CXDO can be described as rather expensive.
62.79% of the companies in the same industry are more expensive than CXDO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of CXDO to the average of the S&P500 Index (27.91), we can say CXDO is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 18.18, the valuation of CXDO can be described as rather expensive.
CXDO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CXDO is cheaper than 66.28% of the companies in the same industry.
CXDO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 18.18 |
4.2 Price Multiples
CXDO's Enterprise Value to EBITDA is on the same level as the industry average.
CXDO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.67 | ||
| EV/EBITDA | 26.38 |
4.3 Compensation for Growth
CXDO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CXDO's earnings are expected to grow with 21.54% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y21.54%
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 2.48.
With a Dividend Yield of 0.63, CXDO pays less dividend than the S&P500 average, which is at 2.44.
| 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 2Y18.57%
EPS Next 3Y21.54%
6.39
+0.12 (+1.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change0%
Ins Owners6.91%
Ins Owner Change1.83%
Market Cap192.79M
Analysts81.54
Price Target8.74 (36.78%)
Short Float %2.8%
Short Ratio2.51
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)0%
PT rev (3m)4.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.77%
EPS NY rev (1m)0.89%
EPS NY rev (3m)14.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.03 | ||
| Fwd PE | 18.18 | ||
| P/S | 2.99 | ||
| P/FCF | 30.67 | ||
| P/OCF | 30.45 | ||
| P/B | 3.31 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 26.38 |
EPS(TTM)0.29
EY4.54%
EPS(NY)0.35
Fwd EY5.5%
FCF(TTM)0.21
FCFY3.26%
OCF(TTM)0.21
OCFY3.28%
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 | 8.46 |
F-Score6
WACC8.75%
ROIC/WACC0.52
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 Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
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 2Y11.77%
Revenue Next 3Y12.57%
Revenue Next 5Y12.91%
EBIT growth 1Y100.8%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year840.7%
EBIT Next 3Y128.97%
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%