2.46 USD
-0.1 (-3.91%)
2.4701 USD
+0.01 (+0.41%)
Overall XRX gets a fundamental rating of 3 out of 10. We evaluated XRX against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. XRX has a bad profitability rating. Also its financial health evaluation is rather negative. XRX has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- XRX had negative earnings in the past year.
- In the past year XRX had a positive cash flow from operations.
- XRX had negative earnings in 4 of the past 5 years.
- In the past 5 years XRX always reported a positive cash flow from operatings.
1.2 Ratios
- XRX's Return On Assets of -9.84% is in line compared to the rest of the industry. XRX outperforms 51.43% of its industry peers.
- Looking at the Return On Equity, with a value of -171.16%, XRX is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.84% | ||
| ROE | -171.16% | ||
| ROIC | N/A |
ROA(3y)-6.33%
ROA(5y)-4.27%
ROE(3y)-37.8%
ROE(5y)-24.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- XRX's Operating Margin has declined in the last couple of years.
- XRX has a Gross Margin (27.61%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of XRX has declined.
- The Profit Margin and Operating Margin are not available for XRX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.61% |
OM growth 3Y-20.2%
OM growth 5Y-27.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.91%
GM growth 5Y-4.79%
2. Health
2.1 Basic Checks
- XRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- XRX has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for XRX has been reduced compared to 5 years ago.
- The debt/assets ratio for XRX is higher compared to a year ago.
2.2 Solvency
- XRX has an Altman-Z score of 1.04. This is a bad value and indicates that XRX is not financially healthy and even has some risk of bankruptcy.
- XRX's Altman-Z score of 1.04 is in line compared to the rest of the industry. XRX outperforms 48.57% of its industry peers.
- The Debt to FCF ratio of XRX is 15.57, which is on the high side as it means it would take XRX, 15.57 years of fcf income to pay off all of its debts.
- XRX's Debt to FCF ratio of 15.57 is in line compared to the rest of the industry. XRX outperforms 54.29% of its industry peers.
- XRX has a Debt/Equity ratio of 7.00. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 7.00, XRX is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7 | ||
| Debt/FCF | 15.57 | ||
| Altman-Z | 1.04 |
ROIC/WACCN/A
WACC5.59%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that XRX should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.10, XRX is in line with its industry, outperforming 45.71% of the companies in the same industry.
- XRX has a Quick Ratio of 1.10. This is a bad value and indicates that XRX is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.77, XRX perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for XRX have decreased strongly by -113.59% in the last year.
- XRX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.94% yearly.
- The Revenue has been growing slightly by 3.67% in the past year.
- Measured over the past years, XRX shows a decrease in Revenue. The Revenue has been decreasing by -7.26% on average per year.
EPS 1Y (TTM)-113.59%
EPS 3Y-14.01%
EPS 5Y-25.94%
EPS Q2Q%-20%
Revenue 1Y (TTM)3.67%
Revenue growth 3Y-4.03%
Revenue growth 5Y-7.26%
Sales Q2Q%28.34%
3.2 Future
- The Earnings Per Share is expected to grow by 8.77% on average over the next years. This is quite good.
- Based on estimates for the next years, XRX will show a decrease in Revenue. The Revenue will decrease by -0.46% on average per year.
EPS Next Y-59.39%
EPS Next 2Y11.72%
EPS Next 3Y8.77%
EPS Next 5YN/A
Revenue Next Year11.91%
Revenue Next 2Y10.09%
Revenue Next 3Y5.67%
Revenue Next 5Y-0.46%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XRX. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 2.05, which indicates a rather cheap valuation of XRX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of XRX indicates a rather cheap valuation: XRX is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of XRX to the average of the S&P500 Index (24.04), we can say XRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.05 |
4.2 Price Multiples
- 77.14% of the companies in the same industry are more expensive than XRX, based on the Enterprise Value to EBITDA ratio.
- 100.00% of the companies in the same industry are more expensive than XRX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.11 | ||
| EV/EBITDA | 17.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.72%
EPS Next 3Y8.77%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.97%, XRX has a reasonable but not impressive dividend return.
- In the last 3 months the price of XRX has falen by -20.65%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- XRX's Dividend Yield is rather good when compared to the industry average which is at 0.64. XRX pays more dividend than 97.14% of the companies in the same industry.
- XRX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
- The dividend of XRX has a limited annual growth rate of 0.72%.
- XRX has paid a dividend for at least 10 years, which is a reliable track record.
- As XRX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)0.72%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- The earnings of XRX are negative and hence is the payout ratio. XRX will probably not be able to sustain this dividend level.
- XRX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-9.99%
EPS Next 2Y11.72%
EPS Next 3Y8.77%
2.46
-0.1 (-3.91%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)01-22 2026-01-22/amc
Inst Owners81.7%
Inst Owner Change0.01%
Ins Owners7.6%
Ins Owner Change-0.13%
Market Cap314.98M
Revenue(TTM)6.61B
Net Income(TTM)-991.00M
Analysts46
Price Target7.62 (209.76%)
Short Float %23.24%
Short Ratio6.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend1.14
Dividend Growth(5Y)0.72%
DP-9.99%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-416.19%
Min EPS beat(2)-892.08%
Max EPS beat(2)59.69%
EPS beat(4)1
Avg EPS beat(4)-240.68%
Min EPS beat(4)-892.08%
Max EPS beat(4)59.69%
EPS beat(8)1
Avg EPS beat(8)-143.49%
EPS beat(12)5
Avg EPS beat(12)-67.93%
EPS beat(16)7
Avg EPS beat(16)-62.02%
Revenue beat(2)1
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-4.62%
Max Revenue beat(2)0.96%
Revenue beat(4)2
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-4.62%
Max Revenue beat(4)1.64%
Revenue beat(8)2
Avg Revenue beat(8)-2.56%
Revenue beat(12)3
Avg Revenue beat(12)-2.15%
Revenue beat(16)4
Avg Revenue beat(16)-1.97%
PT rev (1m)0%
PT rev (3m)-4.27%
EPS NQ rev (1m)8.07%
EPS NQ rev (3m)11.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.05 | ||
| P/S | 0.05 | ||
| P/FCF | 1.11 | ||
| P/OCF | 0.86 | ||
| P/B | 0.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.24 |
EPS(TTM)-0.14
EYN/A
EPS(NY)1.2
Fwd EY48.71%
FCF(TTM)2.21
FCFY89.85%
OCF(TTM)2.87
OCFY116.52%
SpS51.6
BVpS4.52
TBVpS-19.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.84% | ||
| ROE | -171.16% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.61% | ||
| FCFM | 4.28% |
ROA(3y)-6.33%
ROA(5y)-4.27%
ROE(3y)-37.8%
ROE(5y)-24.09%
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)3.38%
ROCE(5y)3.56%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-20.2%
OM growth 5Y-27.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.91%
GM growth 5Y-4.79%
F-Score4
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7 | ||
| Debt/FCF | 15.57 | ||
| Debt/EBITDA | 16.47 | ||
| Cap/Depr | 26.17% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 149.19% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.04 |
F-Score4
WACC5.59%
ROIC/WACCN/A
Cap/Depr(3y)17.3%
Cap/Depr(5y)18.56%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-113.59%
EPS 3Y-14.01%
EPS 5Y-25.94%
EPS Q2Q%-20%
EPS Next Y-59.39%
EPS Next 2Y11.72%
EPS Next 3Y8.77%
EPS Next 5YN/A
Revenue 1Y (TTM)3.67%
Revenue growth 3Y-4.03%
Revenue growth 5Y-7.26%
Sales Q2Q%28.34%
Revenue Next Year11.91%
Revenue Next 2Y10.09%
Revenue Next 3Y5.67%
Revenue Next 5Y-0.46%
EBIT growth 1Y-135.71%
EBIT growth 3Y-23.42%
EBIT growth 5Y-32.65%
EBIT Next Year74.94%
EBIT Next 3Y38.68%
EBIT Next 5Y20.31%
FCF growth 1Y-35.39%
FCF growth 3Y-5.93%
FCF growth 5Y-18.11%
OCF growth 1Y-24.02%
OCF growth 3Y-6.69%
OCF growth 5Y-17.45%
XEROX HOLDINGS CORP / XRX FAQ
What is the ChartMill fundamental rating of XEROX HOLDINGS CORP (XRX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to XRX.
Can you provide the valuation status for XEROX HOLDINGS CORP?
ChartMill assigns a valuation rating of 5 / 10 to XEROX HOLDINGS CORP (XRX). This can be considered as Fairly Valued.
What is the profitability of XRX stock?
XEROX HOLDINGS CORP (XRX) has a profitability rating of 2 / 10.
What is the expected EPS growth for XEROX HOLDINGS CORP (XRX) stock?
The Earnings per Share (EPS) of XEROX HOLDINGS CORP (XRX) is expected to decline by -59.39% in the next year.