SPRINKLR INC-A (CXM) Fundamental Analysis & Valuation
NYSE:CXM • US85208T1079
Current stock price
5.1 USD
+0.08 (+1.59%)
At close:
5.1 USD
0 (0%)
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This CXM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- The Return On Assets of CXM (1.90%) is better than 62.50% of its industry peers.
- CXM has a Return On Equity of 3.86%. This is in the better half of the industry: CXM outperforms 65.81% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.92%, CXM is in the better half of the industry, outperforming 77.21% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CXM is significantly below the industry average of 10.99%.
- The 3 year average ROIC (4.61%) for CXM is below the current ROIC(6.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- CXM's Profit Margin of 2.67% is fine compared to the rest of the industry. CXM outperforms 61.40% of its industry peers.
- Looking at the Operating Margin, with a value of 6.65%, CXM is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
- CXM's Gross Margin of 67.40% is in line compared to the rest of the industry. CXM outperforms 50.37% of its industry peers.
- CXM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. CXM Health Analysis
2.1 Basic Checks
- CXM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for CXM has been reduced compared to 1 year ago.
- 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
- 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.
- CXM's Altman-Z score of 1.55 is in line compared to the rest of the industry. CXM outperforms 45.96% of its industry peers.
- 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 | 1.55 |
ROIC/WACC0.64
WACC10.83%
2.3 Liquidity
- A Current Ratio of 1.60 indicates that CXM should not have too much problems paying its short term obligations.
- The Current ratio of CXM (1.60) is comparable to the rest of the industry.
- A Quick Ratio of 1.60 indicates that CXM should not have too much problems paying its short term obligations.
- CXM's Quick ratio of 1.60 is in line compared to the rest of the industry. CXM outperforms 49.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 |
3. CXM Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 42.86% over the past year.
- Looking at the last year, CXM shows a small growth in Revenue. The Revenue has grown by 7.64% in the last year.
- The Revenue has been growing by 17.25% on average over the past years. This is quite good.
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
- CXM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.45% yearly.
- The Revenue is expected to grow by 5.97% on average over the next years.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CXM Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.20 indicates a reasonable valuation of CXM.
- 87.50% of the companies in the same industry are more expensive than CXM, based on the Price/Earnings ratio.
- CXM is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.50 indicates a reasonable valuation of CXM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CXM indicates a rather cheap valuation: CXM is cheaper than 85.66% 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 (22.23), we can say CXM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 10.5 |
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 95.59% of the companies listed in the same industry.
- 91.18% 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 | 8.94 | ||
| EV/EBITDA | 5.35 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.31%
EPS Next 3Y7.56%
5. CXM Dividend Analysis
5.1 Amount
- No dividends for CXM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CXM Fundamentals: All Metrics, Ratios and Statistics
5.1
+0.08 (+1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-11 2026-03-11/bmo
Earnings (Next)06-02 2026-06-02
Inst Owners88.16%
Inst Owner Change2.71%
Ins Owners9.25%
Ins Owner Change26.08%
Market Cap1.27B
Revenue(TTM)857.20M
Net Income(TTM)22.91M
Analysts69.23
Price Target8.67 (70%)
Short Float %24.84%
Short Ratio9.49
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 10.5 | ||
| P/S | 1.48 | ||
| P/FCF | 8.94 | ||
| P/OCF | 7.97 | ||
| P/B | 2.14 | ||
| P/tB | 2.34 | ||
| EV/EBITDA | 5.35 |
EPS(TTM)0.5
EY9.8%
EPS(NY)0.49
Fwd EY9.52%
FCF(TTM)0.57
FCFY11.18%
OCF(TTM)0.64
OCFY12.54%
SpS3.44
BVpS2.38
TBVpS2.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.17601 (1.49%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.83%
ROIC/WACC0.64
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 10.2 and the Price/Book (PB) ratio is 2.14.