SPRINKLR INC-A (CXM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXM - US85208T1079 - Common Stock
7.21 USD
-0.03 (-0.41%)
7.21 USD
0 (0%)
Overall CXM gets a fundamental rating of 5 out of 10. We evaluated CXM against 280 industry peers in the Software industry. CXM has an average financial health and profitability rating. CXM may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, CXM could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year CXM was profitable.
CXM had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CXM reported negative net income in multiple years.
CXM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CXM has a Return On Assets of 11.07%. This is amongst the best in the industry. CXM outperforms 86.79% of its industry peers.
Looking at the Return On Equity, with a value of 22.11%, CXM belongs to the top of the industry, outperforming 88.21% of the companies in the same industry.
The Return On Invested Capital of CXM (6.77%) is better than 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.07% | ||
| ROE | 22.11% | ||
| ROIC | 6.77% |
ROA(3y)3.01%
ROA(5y)-1.91%
ROE(3y)5.76%
ROE(5y)-4.85%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CXM's Profit Margin of 14.64% is fine compared to the rest of the industry. CXM outperforms 77.50% of its industry peers.
The Operating Margin of CXM (5.75%) is better than 68.93% of its industry peers.
CXM's Gross Margin of 69.94% is in line compared to the rest of the industry. CXM outperforms 52.14% of its industry peers.
CXM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.75% | ||
| PM (TTM) | 14.64% | ||
| GM | 69.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y3.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXM is destroying value.
CXM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CXM has been increased compared to 5 years ago.
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.
2.2 Solvency
CXM has an Altman-Z score of 2.17. This is not the best score and indicates that CXM is in the grey zone with still only limited risk for bankruptcy at the moment.
CXM has a Altman-Z score of 2.17. This is comparable to the rest of the industry: CXM outperforms 51.43% of its industry peers.
CXM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.62
WACC10.98%
2.3 Liquidity
CXM has a Current Ratio of 1.55. This is a normal value and indicates that CXM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.55, CXM is in line with its industry, outperforming 47.86% of the companies in the same industry.
CXM has a Quick Ratio of 1.55. This is a normal value and indicates that CXM is financially healthy and should not expect problems in meeting its short term obligations.
CXM has a Quick ratio (1.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.38% over the past year.
Looking at the last year, CXM shows a small growth in Revenue. The Revenue has grown by 6.08% in the last year.
CXM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.68% yearly.
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%7.52%
3.2 Future
CXM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.73% yearly.
Based on estimates for the next years, CXM will show a quite strong growth in Revenue. The Revenue will grow by 8.78% on average per year.
EPS Next Y24.29%
EPS Next 2Y15.67%
EPS Next 3Y14.61%
EPS Next 5Y6.73%
Revenue Next Year5.33%
Revenue Next 2Y5.4%
Revenue Next 3Y6.77%
Revenue Next 5Y8.78%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.02, which indicates a correct valuation of CXM.
Based on the Price/Earnings ratio, CXM is valued a bit cheaper than the industry average as 79.64% of the companies are valued more expensively.
CXM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.15.
CXM is valuated correctly with a Price/Forward Earnings ratio of 15.40.
Based on the Price/Forward Earnings ratio, CXM is valued cheaper than 80.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CXM to the average of the S&P500 Index (36.12), we can say CXM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXM indicates a rather cheap valuation: CXM is cheaper than 83.93% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CXM is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.09 | ||
| EV/EBITDA | 14.14 |
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.
CXM's earnings are expected to grow with 14.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.66
PEG (5Y)N/A
EPS Next 2Y15.67%
EPS Next 3Y14.61%
5. Dividend
5.1 Amount
CXM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.21
-0.03 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners85.5%
Inst Owner Change0.49%
Ins Owners5.32%
Ins Owner Change40.9%
Market Cap1.76B
Revenue(TTM)820.77M
Net Income(TTM)120.18M
Analysts69.23
Price Target10.97 (52.15%)
Short Float %11.87%
Short Ratio9.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)25.1%
Min EPS beat(2)21.24%
Max EPS beat(2)28.97%
EPS beat(4)4
Avg EPS beat(4)28.42%
Min EPS beat(4)21.24%
Max EPS beat(4)39.04%
EPS beat(8)7
Avg EPS beat(8)28.82%
EPS beat(12)11
Avg EPS beat(12)102.99%
EPS beat(16)15
Avg EPS beat(16)86.53%
Revenue beat(2)2
Avg Revenue beat(2)1.51%
Min Revenue beat(2)0.8%
Max Revenue beat(2)2.21%
Revenue beat(4)3
Avg Revenue beat(4)1.04%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)2.21%
Revenue beat(8)6
Avg Revenue beat(8)1.06%
Revenue beat(12)9
Avg Revenue beat(12)1.03%
Revenue beat(16)13
Avg Revenue beat(16)1.41%
PT rev (1m)2.93%
PT rev (3m)-1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.18%
EPS NY rev (1m)0%
EPS NY rev (3m)7.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 15.4 | ||
| P/S | 2.14 | ||
| P/FCF | 15.09 | ||
| P/OCF | 13.22 | ||
| P/B | 3.24 | ||
| P/tB | 3.57 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)0.45
EY6.24%
EPS(NY)0.47
Fwd EY6.49%
FCF(TTM)0.48
FCFY6.63%
OCF(TTM)0.55
OCFY7.56%
SpS3.36
BVpS2.23
TBVpS2.02
PEG (NY)0.66
PEG (5Y)N/A
Graham Number4.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.07% | ||
| ROE | 22.11% | ||
| ROCE | 7.97% | ||
| ROIC | 6.77% | ||
| ROICexc | 34.31% | ||
| ROICexgc | 60.12% | ||
| OM | 5.75% | ||
| PM (TTM) | 14.64% | ||
| GM | 69.94% | ||
| FCFM | 14.21% |
ROA(3y)3.01%
ROA(5y)-1.91%
ROE(3y)5.76%
ROE(5y)-4.85%
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 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1%
GM growth 5Y3.08%
F-Score6
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.2% | ||
| Cap/Sales | 2.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.39% | ||
| Profit Quality | 97.05% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 2.17 |
F-Score6
WACC10.98%
ROIC/WACC0.62
Cap/Depr(3y)122.21%
Cap/Depr(5y)126.89%
Cap/Sales(3y)2.58%
Cap/Sales(5y)2.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.67%
EPS Next Y24.29%
EPS Next 2Y15.67%
EPS Next 3Y14.61%
EPS Next 5Y6.73%
Revenue 1Y (TTM)6.08%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%7.52%
Revenue Next Year5.33%
Revenue Next 2Y5.4%
Revenue Next 3Y6.77%
Revenue Next 5Y8.78%
EBIT growth 1Y14.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.55%
EBIT Next 3Y36.99%
EBIT Next 5Y28.36%
FCF growth 1Y210.28%
FCF growth 3YN/A
FCF growth 5Y33.79%
OCF growth 1Y134.25%
OCF growth 3YN/A
OCF growth 5Y32.54%
SPRINKLR INC-A / CXM FAQ
What is the ChartMill fundamental rating of SPRINKLR INC-A (CXM) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CXM.
What is the valuation status of SPRINKLR INC-A (CXM) stock?
ChartMill assigns a valuation rating of 7 / 10 to SPRINKLR INC-A (CXM). This can be considered as Undervalued.
How profitable is SPRINKLR INC-A (CXM) stock?
SPRINKLR INC-A (CXM) has a profitability rating of 5 / 10.
What is the expected EPS growth for SPRINKLR INC-A (CXM) stock?
The Earnings per Share (EPS) of SPRINKLR INC-A (CXM) is expected to grow by 24.29% in the next year.