SPRINKLR INC-A (CXM) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CXM - US85208T1079 - Common Stock
7.78 USD
-0.05 (-0.64%)
7.78 USD
0 (0%)
CXM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. CXM has only an average score on both its financial health and profitability. CXM has a correct valuation and a medium growth rate.
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.
Of the past 5 years CXM 4 years had a positive operating cash flow.
1.2 Ratios
CXM's Return On Assets of 10.69% is amongst the best of the industry. CXM outperforms 85.87% of its industry peers.
Looking at the Return On Equity, with a value of 20.18%, CXM belongs to the top of the industry, outperforming 87.68% of the companies in the same industry.
CXM's Return On Invested Capital of 7.27% is fine compared to the rest of the industry. CXM outperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 20.18% | ||
| ROIC | 7.27% |
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
Looking at the Profit Margin, with a value of 13.42%, CXM is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
CXM's Operating Margin of 6.22% is fine compared to the rest of the industry. CXM outperforms 70.29% of its industry peers.
With a Gross Margin value of 68.72%, CXM perfoms like the industry average, outperforming 50.36% of the companies in the same industry.
In the last couple of years the Gross Margin of CXM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | 13.42% | ||
| GM | 68.72% |
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.
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.
2.2 Solvency
An Altman-Z score of 2.58 indicates that CXM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CXM (2.58) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.58 |
ROIC/WACC0.66
WACC10.99%
2.3 Liquidity
A Current Ratio of 1.66 indicates that CXM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, CXM is in line with its industry, outperforming 50.36% of the companies in the same industry.
CXM has a Quick Ratio of 1.66. 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 Quick ratio, with a value of 1.66, CXM is in line with its industry, outperforming 52.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.68% over the past year.
Looking at the last year, CXM shows a small growth in Revenue. The Revenue has grown by 6.48% 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)23.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%9.16%
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 small growth in Revenue. The Revenue will grow by 7.52% on average per year.
EPS Next Y30.21%
EPS Next 2Y16.58%
EPS Next 3Y12.89%
EPS Next 5Y6.73%
Revenue Next Year7.45%
Revenue Next 2Y5.43%
Revenue Next 3Y5.69%
Revenue Next 5Y7.52%
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
A Price/Earnings ratio of 16.55 indicates a correct valuation of CXM.
CXM's Price/Earnings ratio is a bit cheaper when compared to the industry. CXM is cheaper than 78.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. CXM is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.35, the valuation of CXM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CXM indicates a somewhat cheap valuation: CXM is cheaper than 79.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CXM to the average of the S&P500 Index (23.13), we can say CXM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.35 |
4.2 Price Multiples
82.61% of the companies in the same industry are more expensive than CXM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CXM indicates a rather cheap valuation: CXM is cheaper than 85.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.93 | ||
| EV/EBITDA | 15.82 |
4.3 Compensation for Growth
CXM's 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 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y16.58%
EPS Next 3Y12.89%
5. Dividend
5.1 Amount
No dividends for CXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.78
-0.05 (-0.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.62%
Inst Owner Change0.49%
Ins Owners6.59%
Ins Owner Change9.15%
Market Cap1.90B
Revenue(TTM)839.15M
Net Income(TTM)112.63M
Analysts69.23
Price Target10.71 (37.66%)
Short Float %11.88%
Short Ratio8.27
Dividend
| Industry Rank | Sector 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)29.77%
Min EPS beat(2)28.97%
Max EPS beat(2)30.56%
EPS beat(4)4
Avg EPS beat(4)29.95%
Min EPS beat(4)21.24%
Max EPS beat(4)39.04%
EPS beat(8)7
Avg EPS beat(8)25.26%
EPS beat(12)11
Avg EPS beat(12)82.73%
EPS beat(16)15
Avg EPS beat(16)86.16%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.21%
Max Revenue beat(2)3.68%
Revenue beat(4)3
Avg Revenue beat(4)1.67%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)3.68%
Revenue beat(8)6
Avg Revenue beat(8)1.24%
Revenue beat(12)10
Avg Revenue beat(12)1.35%
Revenue beat(16)13
Avg Revenue beat(16)1.38%
PT rev (1m)-2.33%
PT rev (3m)2.44%
EPS NQ rev (1m)9.45%
EPS NQ rev (3m)10.66%
EPS NY rev (1m)4.76%
EPS NY rev (3m)4.78%
Revenue NQ rev (1m)2.84%
Revenue NQ rev (3m)2.81%
Revenue NY rev (1m)2.01%
Revenue NY rev (3m)2.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.55 | ||
| Fwd PE | 16.35 | ||
| P/S | 2.26 | ||
| P/FCF | 14.93 | ||
| P/OCF | 13.2 | ||
| P/B | 3.4 | ||
| P/tB | 3.74 | ||
| EV/EBITDA | 15.82 |
EPS(TTM)0.47
EY6.04%
EPS(NY)0.48
Fwd EY6.11%
FCF(TTM)0.52
FCFY6.7%
OCF(TTM)0.59
OCFY7.58%
SpS3.44
BVpS2.29
TBVpS2.08
PEG (NY)0.55
PEG (5Y)N/A
Graham Number4.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.69% | ||
| ROE | 20.18% | ||
| ROCE | 8.56% | ||
| ROIC | 7.27% | ||
| ROICexc | 34.5% | ||
| ROICexgc | 56.62% | ||
| OM | 6.22% | ||
| PM (TTM) | 13.42% | ||
| GM | 68.72% | ||
| FCFM | 15.16% |
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 Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 87.63% | ||
| Cap/Sales | 1.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 202.17% | ||
| Profit Quality | 112.98% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 2.58 |
F-Score6
WACC10.99%
ROIC/WACC0.66
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)23.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y30.21%
EPS Next 2Y16.58%
EPS Next 3Y12.89%
EPS Next 5Y6.73%
Revenue 1Y (TTM)6.48%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%9.16%
Revenue Next Year7.45%
Revenue Next 2Y5.43%
Revenue Next 3Y5.69%
Revenue Next 5Y7.52%
EBIT growth 1Y49.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.3%
EBIT Next 3Y33.65%
EBIT Next 5Y26.48%
FCF growth 1Y130.71%
FCF growth 3YN/A
FCF growth 5Y33.79%
OCF growth 1Y88.76%
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.
Can you provide the valuation status for SPRINKLR INC-A?
ChartMill assigns a valuation rating of 6 / 10 to SPRINKLR INC-A (CXM). This can be considered as Fairly Valued.
How profitable is SPRINKLR INC-A (CXM) stock?
SPRINKLR INC-A (CXM) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for CXM stock?
The Price/Earnings (PE) ratio for SPRINKLR INC-A (CXM) is 16.55 and the Price/Book (PB) ratio is 3.4.
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 30.21% in the next year.