SPRINKLR INC-A (CXM) Fundamental Analysis & Valuation

NYSE:CXM • US85208T1079

Current stock price

5.02 USD
+0.18 (+3.72%)
At close:
5.02 USD
0 (0%)
After Hours:

This CXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. CXM Profitability Analysis

1.1 Basic Checks

  • In the past year CXM was profitable.
  • CXM had a positive operating cash flow in the past year.
  • In multiple years CXM reported negative net income over the last 5 years.
  • CXM had a positive operating cash flow in 4 of the past 5 years.
CXM Yearly Net Income VS EBIT VS OCF VS FCFCXM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M -100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.90%, CXM is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 3.86%, CXM is in the better half of the industry, outperforming 65.81% of the companies in the same industry.
  • CXM has a Return On Invested Capital of 6.92%. This is in the better half of the industry: CXM outperforms 77.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CXM is significantly below the industry average of 10.78%.
  • The 3 year average ROIC (4.61%) for CXM is below the current ROIC(6.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.9%
ROE 3.86%
ROIC 6.92%
ROA(3y)5.46%
ROA(5y)-0.24%
ROE(3y)10.43%
ROE(5y)-0.09%
ROIC(3y)4.61%
ROIC(5y)N/A
CXM Yearly ROA, ROE, ROICCXM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 2026 0 100 -100 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.67%, CXM is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
  • With a decent Operating Margin value of 6.65%, CXM is doing good in the industry, outperforming 69.49% of the companies in the same industry.
  • CXM has a Gross Margin (67.40%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of CXM has remained more or less at the same level.
Industry RankSector Rank
OM 6.65%
PM (TTM) 2.67%
GM 67.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.85%
GM growth 5Y-0.31%
CXM Yearly Profit, Operating, Gross MarginsCXM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 2026 0 20 -20 40 60

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6

2. CXM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXM is destroying value.
  • Compared to 1 year ago, CXM has less shares outstanding
  • The number of shares outstanding for CXM has been increased compared to 5 years ago.
  • CXM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CXM Yearly Shares OutstandingCXM Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
CXM Yearly Total Debt VS Total AssetsCXM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.55, we must say that CXM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of CXM (1.55) is comparable to the rest of the industry.
  • There is no outstanding debt for CXM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 1.55
ROIC/WACC0.65
WACC10.62%
CXM Yearly LT Debt VS Equity VS FCFCXM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that CXM should not have too much problems paying its short term obligations.
  • CXM has a Current ratio (1.60) which is in line with its industry peers.
  • A Quick Ratio of 1.60 indicates that CXM should not have too much problems paying its short term obligations.
  • The Quick ratio of CXM (1.60) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
CXM Yearly Current Assets VS Current LiabilitesCXM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CXM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.86% over the past year.
  • The Revenue has been growing slightly by 7.64% in the past year.
  • CXM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.25% yearly.
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y11.51%
Revenue growth 5Y17.25%
Sales Q2Q%8.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.45% on average over the next years.
  • CXM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.97% yearly.
EPS Next Y-2.86%
EPS Next 2Y4.31%
EPS Next 3Y7.56%
EPS Next 5Y7.45%
Revenue Next Year1.94%
Revenue Next 2Y3.43%
Revenue Next 3Y5.03%
Revenue Next 5Y5.97%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CXM Yearly Revenue VS EstimatesCXM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
CXM Yearly EPS VS EstimatesCXM Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6

More info and screens

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7

4. CXM Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.04, the valuation of CXM can be described as reasonable.
  • Based on the Price/Earnings ratio, CXM is valued cheaper than 87.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. CXM is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 10.34 indicates a reasonable valuation of CXM.
  • Based on the Price/Forward Earnings ratio, CXM is valued cheaper than 85.66% of the companies in the same industry.
  • CXM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
Industry RankSector Rank
PE 10.04
Fwd PE 10.34
CXM Price Earnings VS Forward Price EarningsCXM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CXM is valued cheaply inside the industry as 95.59% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CXM is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA 5.35
CXM Per share dataCXM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.31%
EPS Next 3Y7.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CXM Dividend Analysis

5.1 Amount

  • No dividends for CXM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CXM Fundamentals: All Metrics, Ratios and Statistics

SPRINKLR INC-A

NYSE:CXM (4/24/2026, 8:04:00 PM)

After market: 5.02 0 (0%)

5.02

+0.18 (+3.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11
Earnings (Next)06-02
Inst Owners88.16%
Inst Owner Change2.71%
Ins Owners9.25%
Ins Owner Change26.08%
Market Cap1.25B
Revenue(TTM)857.20M
Net Income(TTM)22.91M
Analysts69.23
Price Target8.67 (72.71%)
Short Float %24.84%
Short Ratio9.49
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)32.32%
Min EPS beat(2)30.56%
Max EPS beat(2)34.08%
EPS beat(4)4
Avg EPS beat(4)28.71%
Min EPS beat(4)21.24%
Max EPS beat(4)34.08%
EPS beat(8)7
Avg EPS beat(8)23.49%
EPS beat(12)11
Avg EPS beat(12)67.61%
EPS beat(16)15
Avg EPS beat(16)85.58%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)0.69%
Max Revenue beat(2)3.68%
Revenue beat(4)4
Avg Revenue beat(4)1.84%
Min Revenue beat(4)0.69%
Max Revenue beat(4)3.68%
Revenue beat(8)6
Avg Revenue beat(8)1.09%
Revenue beat(12)10
Avg Revenue beat(12)1.36%
Revenue beat(16)13
Avg Revenue beat(16)1.23%
PT rev (1m)-18.07%
PT rev (3m)-19.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.22%
EPS NY rev (1m)1.26%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE 10.04
Fwd PE 10.34
P/S 1.46
P/FCF 8.8
P/OCF 7.85
P/B 2.11
P/tB 2.3
EV/EBITDA 5.35
EPS(TTM)0.5
EY9.96%
EPS(NY)0.49
Fwd EY9.68%
FCF(TTM)0.57
FCFY11.36%
OCF(TTM)0.64
OCFY12.74%
SpS3.44
BVpS2.38
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.17601 (3.11%)
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 3.86%
ROCE 8.76%
ROIC 6.92%
ROICexc 30.34%
ROICexgc 45.82%
OM 6.65%
PM (TTM) 2.67%
GM 67.4%
FCFM 16.55%
ROA(3y)5.46%
ROA(5y)-0.24%
ROE(3y)10.43%
ROE(5y)-0.09%
ROIC(3y)4.61%
ROIC(5y)N/A
ROICexc(3y)31.71%
ROICexc(5y)N/A
ROICexgc(3y)2757.49%
ROICexgc(5y)N/A
ROCE(3y)5.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-2.85%
GM growth 5Y-0.31%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 90.69%
Cap/Sales 2.02%
Interest Coverage 250
Cash Conversion 209.22%
Profit Quality 619.53%
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z 1.55
F-Score6
WACC10.62%
ROIC/WACC0.65
Cap/Depr(3y)106.93%
Cap/Depr(5y)122.26%
Cap/Sales(3y)2.37%
Cap/Sales(5y)2.46%
Profit Quality(3y)255.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30%
EPS Next Y-2.86%
EPS Next 2Y4.31%
EPS Next 3Y7.56%
EPS Next 5Y7.45%
Revenue 1Y (TTM)7.64%
Revenue growth 3Y11.51%
Revenue growth 5Y17.25%
Sales Q2Q%8.91%
Revenue Next Year1.94%
Revenue Next 2Y3.43%
Revenue Next 3Y5.03%
Revenue Next 5Y5.97%
EBIT growth 1Y113.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.24%
EBIT Next 3Y18.05%
EBIT Next 5Y17.18%
FCF growth 1Y139.88%
FCF growth 3Y140.43%
FCF growth 5Y179.63%
OCF growth 1Y105.17%
OCF growth 3Y81.42%
OCF growth 5Y85.18%

SPRINKLR INC-A / CXM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SPRINKLR INC-A (CXM) stock?

ChartMill assigns a fundamental rating of 5 / 10 to CXM.


Can you provide the valuation status for SPRINKLR INC-A?

ChartMill assigns a valuation rating of 7 / 10 to SPRINKLR INC-A (CXM). This can be considered as Undervalued.


Can you provide the profitability details for SPRINKLR INC-A?

SPRINKLR INC-A (CXM) has a profitability rating of 5 / 10.


What is the valuation of SPRINKLR INC-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SPRINKLR INC-A (CXM) is 10.04 and the Price/Book (PB) ratio is 2.11.