26.97 USD
-0.09 (-0.33%)
27.02 USD
+0.05 (+0.19%)
VXX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 388 industry peers in the Banks industry. VXX has a bad profitability rating. Also its financial health evaluation is rather negative. VXX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year VXX was profitable.
VXX had a negative operating cash flow in the past year.
VXX had positive earnings in each of the past 5 years.
VXX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
VXX has a Return On Assets of 0.59%. This is in the lower half of the industry: VXX underperforms 72.68% of its industry peers.
With an excellent Return On Equity value of 12.49%, VXX belongs to the best of the industry, outperforming 82.73% of the companies in the same industry.
| 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
VXX has a worse Profit Margin (20.33%) than 65.72% of its industry peers.
VXX's Profit Margin has improved in the last couple of years.
The Operating Margin and Gross Margin are not available for VXX so they could not be analyzed.
| 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.
The number of shares outstanding for VXX has been reduced compared to 1 year ago.
Compared to 5 years ago, VXX has less shares outstanding
VXX has about the same debt/assets ratio as last year.
2.2 Solvency
A Debt/Equity ratio of 3.86 is on the high side and indicates that VXX has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.86, VXX is doing worse than 94.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.86 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC6.37%
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.
Looking at the last year, VXX shows a small growth in Revenue. The Revenue has grown by 5.48% in the last year.
Measured over the past years, VXX shows a small growth in Revenue. The Revenue has been growing by 5.03% on average per year.
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 10.89% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y11.72%
EPS Next 2Y17.22%
EPS Next 3Y16.73%
EPS Next 5Y10.89%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.62%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.58, which indicates a very decent valuation of VXX.
Compared to the rest of the industry, the Price/Earnings ratio of VXX indicates a somewhat cheap valuation: VXX is cheaper than 74.48% of the companies listed in the same industry.
VXX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 9.24, the valuation of VXX can be described as very reasonable.
Based on the Price/Forward Earnings ratio, VXX is valued a bit cheaper than 70.88% of the companies in the same industry.
VXX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as VXX's earnings are expected to grow with 16.73% in the coming years.
PEG (NY)0.9
PEG (5Y)0.96
EPS Next 2Y17.22%
EPS Next 3Y16.73%
5. Dividend
5.1 Amount
VXX has a Yearly Dividend Yield of 1.81%. Purely for dividend investing, there may be better candidates out there.
VXX's Dividend Yield is slightly below the industry average, which is at 2.74.
Compared to an average S&P500 Dividend Yield of 2.00, VXX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
On average, the dividend of VXX grows each year by 6.61%, which is quite nice.
VXX is new to the dividend game and has less than 3 years of track record.
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 2Y17.22%
EPS Next 3Y16.73%
26.97
-0.09 (-0.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupBanks
GICS IndustryBanks
Earnings (Last)
Earnings (Next)
Inst Owners55.08%
Inst Owner Change-8.79%
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap93.76B
Revenue(TTM)47.27B
Net Income(TTM)9.48B
Analysts80
Price Target28.28 (4.86%)
Short Float %0.23%
Short Ratio0.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.83
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)-26.93%
PT rev (3m)-24.85%
EPS NQ rev (1m)-4.65%
EPS NQ rev (3m)-7.59%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-1.38%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 9.24 | ||
| P/S | 1.49 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.55
EY9.45%
EPS(NY)2.92
Fwd EY10.82%
FCF(TTM)-3.94
FCFYN/A
OCF(TTM)-3.94
OCFYN/A
SpS18.11
BVpS29.48
TBVpS26.3
PEG (NY)0.9
PEG (5Y)0.96
Graham Number41.13
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
WACC6.37%
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 Y11.72%
EPS Next 2Y17.22%
EPS Next 3Y16.73%
EPS Next 5Y10.89%
Revenue 1Y (TTM)5.48%
Revenue growth 3Y7.82%
Revenue growth 5Y5.03%
Sales Q2Q%9.47%
Revenue Next Year9.61%
Revenue Next 2Y7.35%
Revenue Next 3Y6.22%
Revenue Next 5Y4.62%
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 26.97 USD. The price decreased by -0.33% 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.