QUALTRICS INTERNATIONAL-CL A (XM)

US7476012015 - Common Stock

18.14  0 (0%)

After market: 18.15 +0.01 (+0.06%)

Fundamental Rating

4

XM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. XM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XM shows excellent growth, but is valued quite expensive already.



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2

1. Profitability

1.1 Basic Checks

In the past year XM was profitable.
In the past year XM had a positive cash flow from operations.
XM had negative earnings in each of the past 5 years.
In multiple years XM reported negative operating cash flow during the last 5 years.

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

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 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%

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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.
Compared to 1 year ago, XM has more shares outstanding
The number of shares outstanding for XM has been increased compared to 5 years ago.
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.

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.
XM has a Altman-Z score of 2.52. This is comparable to the rest of the industry: XM outperforms 58.97% of its industry peers.
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%

2.3 Liquidity

XM has a Current 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.
With a Current ratio value of 1.20, XM is not doing good in the industry: 62.76% of the companies in the same industry are doing better.
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

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7

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.
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 growth Q2Q100%
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y38.15%
Revenue growth Q2Q22.08%

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.

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 362.80, the valuation of XM can be described as expensive.
XM's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 24.92. 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.49, XM is valued quite expensively.
Industry RankSector 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 RankSector Rank
P/FCF 295.77
EV/EBITDA N/A

4.3 Compensation for Growth

XM's 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, 5:51:55 PM)

After market: 18.15 +0.01 (+0.06%)

18.14

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap11.00B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 362.8
Fwd PE 56.79
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.79
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 70.39%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y456.84%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y