SPRINKLR INC-A (CXM) Stock Fundamental Analysis
NYSE:CXM - New York Stock Exchange, Inc. - US85208T1079 - Common Stock - Currency: USD
Taking everything into account, CXM scores 5 out of 10 in our fundamental rating. CXM was compared to 282 industry peers in the Software industry. CXM has an average financial health and profitability rating. CXM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
CXM had positive earnings in the past year.
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 has a Return On Assets of 9.20%. This is amongst the best in the industry. CXM outperforms 85.82% of its industry peers.
CXM's Return On Equity of 17.10% is amongst the best of the industry. CXM outperforms 84.40% of its industry peers.
With a decent Return On Invested Capital value of 4.36%, CXM is doing good in the industry, outperforming 74.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 17.1% | ||
| ROIC | 4.36% |
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 has a better Profit Margin (13.58%) than 80.85% of its industry peers.
CXM has a better Operating Margin (4.42%) than 71.28% of its industry peers.
CXM has a Gross Margin of 71.05%. This is comparable to the rest of the industry: CXM outperforms 57.80% of its industry peers.
CXM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.42% | ||
| PM (TTM) | 13.58% | ||
| GM | 71.05% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXM is destroying value.
Compared to 1 year ago, CXM has less shares outstanding
Compared to 5 years ago, CXM has more shares outstanding
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 2.72. 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.
With a Altman-Z score value of 2.72, CXM perfoms like the industry average, outperforming 56.03% of the companies in the same industry.
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 | 2.72 |
ROIC/WACC0.49
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.74 indicates that CXM should not have too much problems paying its short term obligations.
The Current ratio of CXM (1.74) is comparable to the rest of the industry.
A Quick Ratio of 1.74 indicates that CXM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.74, CXM perfoms like the industry average, outperforming 54.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for CXM have decreased by -9.52% in the last year.
CXM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.75%.
The Revenue has been growing by 19.68% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%4.87%
3.2 Future
CXM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.36% yearly.
The Revenue is expected to grow by 8.62% on average over the next years. This is quite good.
EPS Next Y14.83%
EPS Next 2Y11.94%
EPS Next 3Y12.05%
EPS Next 5Y5.36%
Revenue Next Year3.92%
Revenue Next 2Y4.36%
Revenue Next 3Y5.45%
Revenue Next 5Y8.62%
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 21.61 indicates a rather expensive valuation of CXM.
CXM's Price/Earnings ratio is a bit cheaper when compared to the industry. CXM is cheaper than 77.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXM to the average of the S&P500 Index (26.98), we can say CXM is valued inline with the index average.
The Price/Forward Earnings ratio is 18.72, which indicates a rather expensive current valuation of CXM.
Based on the Price/Forward Earnings ratio, CXM is valued a bit cheaper than 78.37% of the companies in the same industry.
CXM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.72 |
4.2 Price Multiples
81.56% of the companies in the same industry are more expensive than CXM, based on the Enterprise Value to EBITDA ratio.
81.21% of the companies in the same industry are more expensive than CXM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.47 | ||
| EV/EBITDA | 20.18 |
4.3 Compensation for Growth
CXM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CXM may justify a higher PE ratio.
A more expensive valuation may be justified as CXM's earnings are expected to grow with 12.05% in the coming years.
PEG (NY)1.46
PEG (5Y)N/A
EPS Next 2Y11.94%
EPS Next 3Y12.05%
5. Dividend
5.1 Amount
No dividends for CXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.21
-0.19 (-2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners79.44%
Inst Owner Change-0.67%
Ins Owners6.03%
Ins Owner Change45.73%
Market Cap2.12B
Analysts65.56
Price Target9.89 (20.46%)
Short Float %7.16%
Short Ratio4.99
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)30.14%
Min EPS beat(2)21.24%
Max EPS beat(2)39.04%
EPS beat(4)3
Avg EPS beat(4)17.48%
Min EPS beat(4)-14.78%
Max EPS beat(4)39.04%
EPS beat(8)7
Avg EPS beat(8)34.7%
EPS beat(12)11
Avg EPS beat(12)104.49%
EPS beat(16)15
Avg EPS beat(16)86.72%
Revenue beat(2)1
Avg Revenue beat(2)0.39%
Min Revenue beat(2)-0.02%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)0.58%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)1.16%
Revenue beat(8)6
Avg Revenue beat(8)1.02%
Revenue beat(12)9
Avg Revenue beat(12)0.95%
Revenue beat(16)13
Avg Revenue beat(16)1.74%
PT rev (1m)-5.75%
PT rev (3m)-8.71%
EPS NQ rev (1m)4.31%
EPS NQ rev (3m)4.31%
EPS NY rev (1m)4.11%
EPS NY rev (3m)3.9%
Revenue NQ rev (1m)0.92%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.61 | ||
| Fwd PE | 18.72 | ||
| P/S | 2.63 | ||
| P/FCF | 20.47 | ||
| P/OCF | 17.69 | ||
| P/B | 3.31 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 20.18 |
EPS(TTM)0.38
EY4.63%
EPS(NY)0.44
Fwd EY5.34%
FCF(TTM)0.4
FCFY4.89%
OCF(TTM)0.46
OCFY5.65%
SpS3.13
BVpS2.48
TBVpS2.29
PEG (NY)1.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.2% | ||
| ROE | 17.1% | ||
| ROCE | 5.13% | ||
| ROIC | 4.36% | ||
| ROICexc | 24.79% | ||
| ROICexgc | 42.07% | ||
| OM | 4.42% | ||
| PM (TTM) | 13.58% | ||
| GM | 71.05% | ||
| FCFM | 12.83% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 86.2% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 219.67% | ||
| Profit Quality | 94.52% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 2.72 |
F-Score7
WACC8.93%
ROIC/WACC0.49
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)-9.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y14.83%
EPS Next 2Y11.94%
EPS Next 3Y12.05%
EPS Next 5Y5.36%
Revenue 1Y (TTM)6.75%
Revenue growth 3Y17.38%
Revenue growth 5Y19.68%
Sales Q2Q%4.87%
Revenue Next Year3.92%
Revenue Next 2Y4.36%
Revenue Next 3Y5.45%
Revenue Next 5Y8.62%
EBIT growth 1Y-16.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year97.65%
EBIT Next 3Y38.13%
EBIT Next 5Y27.49%
FCF growth 1Y241.27%
FCF growth 3YN/A
FCF growth 5Y33.79%
OCF growth 1Y148.61%
OCF growth 3YN/A
OCF growth 5Y32.54%