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QUALTRICS INTERNATIONAL-CL A (XM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XM - US7476012015 - Common Stock

18.14 USD
0 (0%)
Last: 6/27/2023, 6:51:55 PM
18.15 USD
+0.01 (+0.06%)
After Hours: 6/27/2023, 6:51:55 PM
Fundamental Rating

4

Overall XM gets a fundamental rating of 4 out of 10. We evaluated XM against 276 industry peers in the Software industry. While XM seems to be doing ok healthwise, there are quite some concerns on its profitability. XM is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XM had positive earnings in the past year.
XM had a positive operating cash flow in the past year.
XM Yearly Net Income VS EBIT VS OCF VS FCFXM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -200M -400M -600M -800M -1B

1.2 Ratios

XM has negative profitability rations, so we won't be analyzing them here.
Industry RankSector 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
XM Yearly ROA, ROE, ROICXM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 200 -200 400

1.3 Margins

XM has a Gross Margin of 70.39%. This is in the better half of the industry: XM outperforms 62.76% of its industry peers.
In the last couple of years the Gross Margin of XM has remained more or less at the same level.
XM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
XM Yearly Profit, Operating, Gross MarginsXM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

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5

2. Health

2.1 Basic Checks

XM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for XM has been increased compared to 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.
XM Yearly Shares OutstandingXM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M 500M
XM Yearly Total Debt VS Total AssetsXM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B

2.2 Solvency

An Altman-Z score of 2.52 indicates that XM is not a great score, but indicates 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.52
ROIC/WACCN/A
WACC10.98%
XM Yearly LT Debt VS Equity VS FCFXM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 500M -500M 1B 1.5B 2B

2.3 Liquidity

A Current Ratio of 1.20 indicates that XM should not have too much problems paying its short term obligations.
The Current ratio of XM (1.20) is worse than 62.76% of its industry peers.
A Quick Ratio of 1.20 indicates that XM should not have too much problems paying its short term obligations.
The Quick ratio of XM (1.20) is worse than 62.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
XM Yearly Current Assets VS Current LiabilitesXM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 600.00% over the past year.
The Revenue has grown by 30.71% in the past year. This is a very strong growth!
Measured over the past years, XM shows a very strong growth in Revenue. The Revenue has been growing by 38.15% on average per year.
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

XM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 133.59% yearly.
XM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.59% yearly.
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.
XM Yearly Revenue VS EstimatesXM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B
XM Yearly EPS VS EstimatesXM Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 0 0.2 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 362.80 indicates a quite expensive valuation of XM.
The rest of the industry has a similar Price/Earnings ratio as XM.
XM is valuated expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 56.79, XM can be considered very expensive at the moment.
XM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of XM to the average of the S&P500 Index (23.88), we can say XM is valued expensively.
Industry RankSector Rank
PE 362.8
Fwd PE 56.79
XM Price Earnings VS Forward Price EarningsXM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

The rest of the industry has a similar Price/Free Cash Flow ratio as XM.
Industry RankSector Rank
P/FCF 295.77
EV/EBITDA N/A
XM Per share dataXM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 XM's earnings are expected to grow with 133.59% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y182.59%
EPS Next 3Y133.59%

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0

5. Dividend

5.1 Amount

XM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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QUALTRICS INTERNATIONAL-CL A

NASDAQ:XM (6/27/2023, 6:51:55 PM)

After market: 18.15 +0.01 (+0.06%)

18.14

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-20 2023-04-20/amc
Earnings (Next)07-18 2023-07-18/amc
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 for 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 financial health of QUALTRICS INTERNATIONAL-CL A (XM) stock?

The financial health rating of QUALTRICS INTERNATIONAL-CL A (XM) is 4 / 10.


What is the earnings growth outlook for QUALTRICS INTERNATIONAL-CL A?

The Earnings per Share (EPS) of QUALTRICS INTERNATIONAL-CL A (XM) is expected to grow by 456.84% in the next year.