18.14 USD
0 (0%)
18.15 USD
+0.01 (+0.06%)
Taking everything into account, XM scores 4 out of 10 in our fundamental rating. XM was compared to 280 industry peers in the Software industry. The financial health of XM is average, but there are quite some concerns on its profitability. XM is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year XM was profitable.
XM had a positive operating cash flow in the past year.
XM had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: XM reported negative operating cash flow in multiple years.
1.2 Ratios
XM has negative profitability rations, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 70.39%, XM is in the better half of the industry, outperforming 62.76% of the companies in the same industry.
XM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for XM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
XM does not have a ROIC to compare to the WACC, probably because it is not profitable.
XM has more shares outstanding than it did 1 year ago.
XM 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
XM has an Altman-Z score of 2.52. This is not the best score and indicates that XM is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.52, XM perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
There is no outstanding debt for XM. 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 | 2.52 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 1.20 indicates that XM should not have too much problems paying its short term obligations.
XM has a Current ratio of 1.20. This is in the lower half of the industry: XM underperforms 62.76% of its industry peers.
XM has a Quick Ratio of 1.20. This is a normal value and indicates that XM is financially healthy and should not expect problems in meeting its short term obligations.
XM's Quick ratio of 1.20 is on the low side compared to the rest of the industry. XM is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
XM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 600.00%, which is quite impressive.
Looking at the last year, XM shows a very strong growth in Revenue. The Revenue has grown by 30.71%.
The Revenue has been growing by 38.15% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y38.15%
Sales Q2Q%22.08%
3.2 Future
Based on estimates for the next years, XM will show a very strong growth in Earnings Per Share. The EPS will grow by 133.59% on average per year.
The Revenue is expected to grow by 14.59% on average over the next years. This is quite good.
EPS Next Y456.84%
EPS Next 2Y182.59%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue Next Year15.27%
Revenue Next 2Y15.04%
Revenue Next 3Y15.61%
Revenue Next 5Y14.59%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 362.80 indicates a quite expensive valuation of XM.
XM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.55. XM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 56.79, the valuation of XM can be described as expensive.
XM's Price/Forward Earnings is on the same level as the industry average.
XM is valuated expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.8 | ||
| Fwd PE | 56.79 |
4.2 Price Multiples
XM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 295.77 | ||
| 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.
XM's earnings are expected to grow with 133.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y182.59%
EPS Next 3Y133.59%
5. Dividend
5.1 Amount
XM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.14
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.00B
Revenue(TTM)1.53B
Net Income(TTM)-1.03B
Analysts70.91
Price Target18.44 (1.65%)
Short Float %N/A
Short RatioN/A
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)20.89%
Min EPS beat(2)17.87%
Max EPS beat(2)23.92%
EPS beat(4)3
Avg EPS beat(4)-767.29%
Min EPS beat(4)-3367.41%
Max EPS beat(4)256.47%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)2.22%
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)0%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.95%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.8 | ||
| Fwd PE | 56.79 | ||
| P/S | 7.18 | ||
| P/FCF | 295.77 | ||
| P/OCF | 111.02 | ||
| P/B | 5.79 | ||
| P/tB | 18.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.28%
EPS(NY)0.32
Fwd EY1.76%
FCF(TTM)0.06
FCFY0.34%
OCF(TTM)0.16
OCFY0.9%
SpS2.53
BVpS3.13
TBVpS0.96
PEG (NY)0.79
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.39% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.91%
GM growth 5Y-0.61%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.55% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.52 |
F-Score4
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)205.49%
Cap/Depr(5y)187.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y456.84%
EPS Next 2Y182.59%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y38.15%
Sales Q2Q%22.08%
Revenue Next Year15.27%
Revenue Next 2Y15.04%
Revenue Next 3Y15.61%
Revenue Next 5Y14.59%
EBIT growth 1Y10.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year341.34%
EBIT Next 3Y94.82%
EBIT Next 5YN/A
FCF growth 1Y108.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.39%
OCF growth 3YN/A
OCF growth 5Y-14.69%
QUALTRICS INTERNATIONAL-CL A / XM FAQ
Can you provide the ChartMill fundamental rating for QUALTRICS INTERNATIONAL-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to XM.
What is the valuation status of QUALTRICS INTERNATIONAL-CL A (XM) stock?
ChartMill assigns a valuation rating of 3 / 10 to QUALTRICS INTERNATIONAL-CL A (XM). This can be considered as Overvalued.
How profitable is QUALTRICS INTERNATIONAL-CL A (XM) stock?
QUALTRICS INTERNATIONAL-CL A (XM) has a profitability rating of 1 / 10.
What is the valuation of QUALTRICS INTERNATIONAL-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QUALTRICS INTERNATIONAL-CL A (XM) is 362.8 and the Price/Book (PB) ratio is 5.79.
Can you provide the financial health for XM stock?
The financial health rating of QUALTRICS INTERNATIONAL-CL A (XM) is 4 / 10.