CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
6.47 USD
+0.04 (+0.62%)
6.5 USD
+0.03 (+0.46%)
CXDO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 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 has a decent growth rate and is not valued too expensively.
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.
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 67.06% of its industry peers.
CXDO has a Return On Equity of 5.25%. This is comparable to the rest of the industry: CXDO outperforms 58.82% 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 63.53% 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 52.94% of its industry peers.
CXDO's Operating Margin has declined in the last couple of years.
CXDO has a better Gross Margin (73.87%) than 90.59% of its industry peers.
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
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
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
CXDO has an Altman-Z score of 8.68. This indicates that CXDO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 8.68, CXDO belongs to the best of the industry, outperforming 89.41% 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 95.29% of its industry peers.
CXDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CXDO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CXDO outperforms 84.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.68 |
ROIC/WACC0.49
WACC9.14%
2.3 Liquidity
A Current Ratio of 2.86 indicates that CXDO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.86, CXDO is in the better half of the industry, outperforming 77.65% of the companies in the same industry.
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 Quick ratio of 2.81. This is in the better half of the industry: CXDO outperforms 76.47% 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%.
Measured over the past years, CXDO shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.40% on average per year.
Looking at the last year, CXDO shows a quite strong growth in Revenue. The Revenue has grown by 13.05% in the last year.
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
The Earnings Per Share is expected to grow by 27.63% on average over the next years. This is a very strong growth
Based on estimates for the next years, CXDO will show a quite strong growth in Revenue. The Revenue will grow by 12.91% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 22.31, CXDO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CXDO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.10, CXDO is valued at the same level.
Based on the Price/Forward Earnings ratio of 18.41, 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 62.35% of the companies in the same industry.
CXDO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 18.41 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.05 | ||
| EV/EBITDA | 27.14 |
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.
CXDO's earnings are expected to grow with 21.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y21.54%
5. Dividend
5.1 Amount
CXDO has a yearly dividend return of 0.63%, which is pretty low.
CXDO's Dividend Yield is a higher than the industry average which is at 2.53.
Compared to an average S&P500 Dividend Yield of 2.37, 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 2Y18.57%
EPS Next 3Y21.54%
6.47
+0.04 (+0.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change0.25%
Ins Owners6.91%
Ins Owner Change1.81%
Market Cap195.20M
Revenue(TTM)64.48M
Net Income(TTM)3.06M
Analysts81.54
Price Target8.74 (35.09%)
Short Float %2.3%
Short Ratio3.4
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)5.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.4%
EPS NY rev (1m)0%
EPS NY rev (3m)14.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | 18.41 | ||
| P/S | 3.03 | ||
| P/FCF | 31.05 | ||
| P/OCF | 30.83 | ||
| P/B | 3.35 | ||
| P/tB | 6.64 | ||
| EV/EBITDA | 27.14 |
EPS(TTM)0.29
EY4.48%
EPS(NY)0.35
Fwd EY5.43%
FCF(TTM)0.21
FCFY3.22%
OCF(TTM)0.21
OCFY3.24%
SpS2.14
BVpS1.93
TBVpS0.98
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.55
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
ROICexgc growth 3YN/A
ROICexgc 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 | 8.68 |
F-Score6
WACC9.14%
ROIC/WACC0.49
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%
CREXENDO INC / CXDO FAQ
What is the ChartMill fundamental rating of CREXENDO INC (CXDO) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CXDO.
What is the valuation status for CXDO stock?
ChartMill assigns a valuation rating of 4 / 10 to CREXENDO INC (CXDO). This can be considered as Fairly Valued.
How profitable is CREXENDO INC (CXDO) stock?
CREXENDO INC (CXDO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CREXENDO INC (CXDO) stock?
The Price/Earnings (PE) ratio for CREXENDO INC (CXDO) is 22.31 and the Price/Book (PB) ratio is 3.35.
Can you provide the financial health for CXDO stock?
The financial health rating of CREXENDO INC (CXDO) is 8 / 10.