CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
7.39 USD
-0.09 (-1.2%)
7.463 USD
+0.07 (+0.99%)
CXDO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 84 industry peers in the IT Services industry. While CXDO has a great health rating, its profitability is only average at the moment. CXDO is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
CXDO had positive earnings in the past year.
CXDO had a positive operating cash flow in the past year.
In multiple years CXDO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: CXDO reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 5.74%, CXDO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
CXDO's Return On Equity of 7.11% is fine compared to the rest of the industry. CXDO outperforms 60.71% of its industry peers.
CXDO's Return On Invested Capital of 5.96% is fine compared to the rest of the industry. CXDO outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 7.11% | ||
| ROIC | 5.96% |
ROA(3y)-20.57%
ROA(5y)-7.82%
ROE(3y)-27.64%
ROE(5y)-11.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.57%, CXDO is doing good in the industry, outperforming 67.86% of the companies in the same industry.
In the last couple of years the Profit Margin of CXDO has declined.
CXDO's Operating Margin of 6.31% is in line compared to the rest of the industry. CXDO outperforms 57.14% of its industry peers.
CXDO's Operating Margin has declined in the last couple of years.
CXDO has a Gross Margin of 74.40%. This is amongst the best in the industry. CXDO outperforms 92.86% of its industry peers.
CXDO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.31% | ||
| PM (TTM) | 6.57% | ||
| GM | 74.4% |
OM growth 3YN/A
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5Y-18.44%
GM growth 3Y-1.46%
GM growth 5Y0.86%
2. Health
2.1 Basic Checks
CXDO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CXDO has more shares outstanding
The number of shares outstanding for CXDO has been increased compared to 5 years ago.
The debt/assets ratio for CXDO has been reduced compared to a year ago.
2.2 Solvency
CXDO has an Altman-Z score of 9.20. This indicates that CXDO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.20, CXDO belongs to the top of the industry, outperforming 89.29% of the companies in the same industry.
CXDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 9.2 |
ROIC/WACC0.68
WACC8.82%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CXDO has no problem at all paying its short term obligations.
CXDO's Current ratio of 2.89 is fine compared to the rest of the industry. CXDO outperforms 78.57% of its industry peers.
CXDO has a Quick Ratio of 2.84. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CXDO (2.84) is better than 77.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.84 |
3. Growth
3.1 Past
CXDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.00%, which is quite impressive.
Measured over the past years, CXDO shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.40% on average per year.
The Revenue has grown by 12.91% in the past year. This is quite good.
CXDO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.40% yearly.
EPS 1Y (TTM)32%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%66.67%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%11.97%
3.2 Future
The Earnings Per Share is expected to grow by 27.63% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
EPS Next Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
EPS Next 5Y27.63%
Revenue Next Year12.28%
Revenue Next 2Y11.77%
Revenue Next 3Y12.57%
Revenue Next 5Y12.91%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.39, CXDO is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CXDO indicates a somewhat cheap valuation: CXDO is cheaper than 60.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. CXDO is around the same levels.
A Price/Forward Earnings ratio of 21.03 indicates a rather expensive valuation of CXDO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CXDO is on the same level as its industry peers.
CXDO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
CXDO's Enterprise Value to EBITDA is on the same level as the industry average.
CXDO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.55 | ||
| EV/EBITDA | 26.4 |
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.
CXDO's earnings are expected to grow with 21.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y21.54%
5. Dividend
5.1 Amount
CXDO has a yearly dividend return of 0.63%, which is pretty low.
Compared to an average industry Dividend Yield of 2.01, CXDO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, CXDO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
CXDO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
7.39
-0.09 (-1.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change3.09%
Ins Owners6.91%
Ins Owner Change0.81%
Market Cap222.96M
Revenue(TTM)66.35M
Net Income(TTM)4.36M
Analysts81.54
Price Target8.74 (18.27%)
Short Float %2.3%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)41.08%
Min EPS beat(2)36.72%
Max EPS beat(2)45.43%
EPS beat(4)4
Avg EPS beat(4)33.01%
Min EPS beat(4)22.55%
Max EPS beat(4)45.43%
EPS beat(8)8
Avg EPS beat(8)28.59%
EPS beat(12)12
Avg EPS beat(12)97.75%
EPS beat(16)15
Avg EPS beat(16)90.39%
Revenue beat(2)2
Avg Revenue beat(2)0.53%
Min Revenue beat(2)0.25%
Max Revenue beat(2)0.8%
Revenue beat(4)3
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)0.66%
Revenue beat(12)10
Avg Revenue beat(12)2.64%
Revenue beat(16)12
Avg Revenue beat(16)1.42%
PT rev (1m)0%
PT rev (3m)5.26%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)10.61%
EPS NY rev (1m)0%
EPS NY rev (3m)14.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.39 | ||
| Fwd PE | 21.03 | ||
| P/S | 3.36 | ||
| P/FCF | 24.55 | ||
| P/OCF | 24.43 | ||
| P/B | 3.63 | ||
| P/tB | 6.71 | ||
| EV/EBITDA | 26.4 |
EPS(TTM)0.33
EY4.47%
EPS(NY)0.35
Fwd EY4.76%
FCF(TTM)0.3
FCFY4.07%
OCF(TTM)0.3
OCFY4.09%
SpS2.2
BVpS2.03
TBVpS1.1
PEG (NY)0.7
PEG (5Y)N/A
Graham Number3.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.74% | ||
| ROE | 7.11% | ||
| ROCE | 6.71% | ||
| ROIC | 5.96% | ||
| ROICexc | 10.99% | ||
| ROICexgc | 65.34% | ||
| OM | 6.31% | ||
| PM (TTM) | 6.57% | ||
| GM | 74.4% | ||
| FCFM | 13.69% |
ROA(3y)-20.57%
ROA(5y)-7.82%
ROE(3y)-27.64%
ROE(5y)-11.18%
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 5Y-49.16%
OM growth 3YN/A
OM growth 5Y-17.06%
PM growth 3YN/A
PM growth 5Y-18.44%
GM growth 3Y-1.46%
GM growth 5Y0.86%
F-Score7
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1.37% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 181.91 | ||
| Cash Conversion | 122.08% | ||
| Profit Quality | 208.3% | ||
| Current Ratio | 2.89 | ||
| Quick Ratio | 2.84 | ||
| Altman-Z | 9.2 |
F-Score7
WACC8.82%
ROIC/WACC0.68
Cap/Depr(3y)21.73%
Cap/Depr(5y)85.04%
Cap/Sales(3y)1.58%
Cap/Sales(5y)2.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)32%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%66.67%
EPS Next Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
EPS Next 5Y27.63%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%11.97%
Revenue Next Year12.28%
Revenue Next 2Y11.77%
Revenue Next 3Y12.57%
Revenue Next 5Y12.91%
EBIT growth 1Y238.51%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year840.7%
EBIT Next 3Y128.97%
EBIT Next 5Y82.3%
FCF growth 1Y485.94%
FCF growth 3YN/A
FCF growth 5Y31.85%
OCF growth 1Y189.75%
OCF growth 3YN/A
OCF growth 5Y30.82%
CREXENDO INC / CXDO FAQ
What is the ChartMill fundamental rating of CREXENDO INC (CXDO) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CXDO.
What is the valuation status for CXDO stock?
ChartMill assigns a valuation rating of 4 / 10 to CREXENDO INC (CXDO). This can be considered as Fairly Valued.
How profitable is CREXENDO INC (CXDO) stock?
CREXENDO INC (CXDO) has a profitability rating of 4 / 10.
What are the PE and PB ratios of CREXENDO INC (CXDO) stock?
The Price/Earnings (PE) ratio for CREXENDO INC (CXDO) is 22.39 and the Price/Book (PB) ratio is 3.63.
Can you provide the financial health for CXDO stock?
The financial health rating of CREXENDO INC (CXDO) is 8 / 10.