32.1 USD
-0.67 (-2.04%)
32.2993 USD
+0.2 (+0.62%)
VXX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 387 industry peers in the Banks industry. Both the profitability and financial health of VXX have multiple concerns. VXX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
VXX had positive earnings in the past year.
In the past year VXX has reported a negative cash flow from operations.
VXX had positive earnings in each of the past 5 years.
Of the past 5 years VXX 4 years had a positive operating cash flow.
1.2 Ratios
VXX's Return On Assets of 0.59% is on the low side compared to the rest of the industry. VXX is outperformed by 72.87% of its industry peers.
VXX's Return On Equity of 12.49% is amongst the best of the industry. VXX outperforms 82.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 12.49% | ||
| ROIC | N/A |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of VXX (20.33%) is worse than 64.86% of its industry peers.
In the last couple of years the Profit Margin of VXX has grown nicely.
VXX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 20.33% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
VXX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VXX has less shares outstanding
VXX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VXX has about the same debt to assets ratio.
2.2 Solvency
VXX has a Debt/Equity ratio of 3.86. This is a high value indicating a heavy dependency on external financing.
VXX's Debt to Equity ratio of 3.86 is on the low side compared to the rest of the industry. VXX is outperformed by 94.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.19%
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
3. Growth
3.1 Past
VXX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.69%, which is quite impressive.
Measured over the past years, VXX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.00% on average per year.
VXX shows a small growth in Revenue. In the last year, the Revenue has grown by 5.48%.
The Revenue has been growing slightly by 5.03% on average over the past years.
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
3.2 Future
The Earnings Per Share is expected to grow by 10.26% on average over the next years. This is quite good.
VXX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.43% yearly.
EPS Next Y11.19%
EPS Next 2Y16.98%
EPS Next 3Y16.38%
EPS Next 5Y10.26%
Revenue Next Year9.43%
Revenue Next 2Y7.17%
Revenue Next 3Y6.06%
Revenue Next 5Y4.43%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.89 indicates a correct valuation of VXX.
The rest of the industry has a similar Price/Earnings ratio as VXX.
VXX is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.28, the valuation of VXX can be described as reasonable.
Based on the Price/Forward Earnings ratio, VXX is valued a bit more expensive than the industry average as 61.24% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of VXX to the average of the S&P500 Index (36.59), we can say VXX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.28 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VXX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
VXX's earnings are expected to grow with 16.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.17
EPS Next 2Y16.98%
EPS Next 3Y16.38%
5. Dividend
5.1 Amount
VXX has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, VXX is paying slightly less dividend.
VXX's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
On average, the dividend of VXX grows each year by 6.61%, which is quite nice.
VXX does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)6.61%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
VXX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y16.98%
EPS Next 3Y16.38%
32.1
-0.67 (-2.04%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners55.08%
Inst Owner Change-8.8%
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap111.59B
Revenue(TTM)47.27B
Net Income(TTM)9.48B
Analysts80
Price Target38.7 (20.56%)
Short Float %0.22%
Short Ratio0.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend0.82
Dividend Growth(5Y)6.61%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)15.23%
Min EPS beat(2)13.75%
Max EPS beat(2)16.7%
EPS beat(4)4
Avg EPS beat(4)29.84%
Min EPS beat(4)13.75%
Max EPS beat(4)64.16%
EPS beat(8)8
Avg EPS beat(8)28.97%
EPS beat(12)12
Avg EPS beat(12)22.72%
EPS beat(16)16
Avg EPS beat(16)27.45%
Revenue beat(2)2
Avg Revenue beat(2)2.74%
Min Revenue beat(2)1.38%
Max Revenue beat(2)4.11%
Revenue beat(4)4
Avg Revenue beat(4)2.75%
Min Revenue beat(4)1.38%
Max Revenue beat(4)4.11%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.17%
PT rev (3m)-9.85%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-9.53%
EPS NY rev (1m)2.44%
EPS NY rev (3m)-1.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0.75%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.89 | ||
| Fwd PE | 11.28 | ||
| P/S | 1.81 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.11 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.49
EY7.76%
EPS(NY)2.84
Fwd EY8.86%
FCF(TTM)-3.86
FCFYN/A
OCF(TTM)-3.86
OCFYN/A
SpS17.73
BVpS28.86
TBVpS25.75
PEG (NY)1.15
PEG (5Y)1.17
Graham Number40.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 12.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 20.33% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)0.32%
ROA(5y)0.31%
ROE(3y)6.92%
ROE(5y)6.41%
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 3Y-11.91%
PM growth 5Y11.07%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.86 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | N/A | ||
| Quick Ratio | N/A | ||
| Altman-Z | N/A |
F-Score5
WACC6.19%
ROIC/WACCN/A
Cap/Depr(3y)89.52%
Cap/Depr(5y)85.55%
Cap/Sales(3y)5.72%
Cap/Sales(5y)5.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.69%
EPS 3Y0.56%
EPS 5Y11%
EPS Q2Q%12.77%
EPS Next Y11.19%
EPS Next 2Y16.98%
EPS Next 3Y16.38%
EPS Next 5Y10.26%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
Revenue Next Year9.43%
Revenue Next 2Y7.17%
Revenue Next 3Y6.06%
Revenue Next 5Y4.43%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-25.18%
FCF growth 3Y-51.04%
FCF growth 5YN/A
OCF growth 1Y-25.18%
OCF growth 3Y-47.42%
OCF growth 5YN/A
IPATH SERIES B S&P 500 VIX / VXX FAQ
What does VXX do?
Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. The Barclays UK division represents businesses that sit within the United Kingdom ring-fenced bank, Barclays Bank UK PLC and its subsidiaries, and comprises Personal Banking, UK Business Banking and Barclaycard Consumer UK. The Barclays UK Corporate Bank division offers lending, trade and working capital, liquidity, payments, and FX solutions for corporate clients. Barclays Private Bank and Wealth Management division comprises the Private Bank, Wealth Management, and Investments businesses. Barclays Investment Bank division incorporates the Global Markets, Investment Banking, and International Corporate Banking businesses. Barclays US Consumer Bank division represents the United States credit card business, focused on the partnership market, as well as an online deposit franchise.
Can you provide the latest stock price for IPATH SERIES B S&P 500 VIX?
The current stock price of VXX is 32.1 USD. The price decreased by -2.04% in the last trading session.
What is the ChartMill technical and fundamental rating of VXX stock?
VXX has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.
Is IPATH SERIES B S&P 500 VIX (VXX) stock a good buy?
This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on VXX.