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CREXENDO INC (CXDO) Stock Fundamental Analysis

NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD

6.8331  -0.07 (-0.97%)

Fundamental Rating

5

Overall CXDO gets a fundamental rating of 5 out of 10. We evaluated CXDO against 82 industry peers in the IT Services industry. While CXDO has a great health rating, there are worries on its profitability. CXDO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

CXDO had positive earnings in the past year.
In the past year CXDO had a positive cash flow from operations.
In multiple years CXDO reported negative net income over the last 5 years.
In multiple years CXDO reported negative operating cash flow during the last 5 years.
CXDO Yearly Net Income VS EBIT VS OCF VS FCFCXDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

1.2 Ratios

CXDO has a Return On Assets (1.98%) which is in line with its industry peers.
With a Return On Equity value of 2.49%, CXDO perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
CXDO has a Return On Invested Capital (1.91%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.98%
ROE 2.49%
ROIC 1.91%
ROA(3y)-22.46%
ROA(5y)-5.51%
ROE(3y)-29.94%
ROE(5y)-6.82%
ROIC(3y)N/A
ROIC(5y)N/A
CXDO Yearly ROA, ROE, ROICCXDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200 -300 -400 -500

1.3 Margins

CXDO's Profit Margin of 2.09% is in line compared to the rest of the industry. CXDO outperforms 55.13% of its industry peers.
CXDO has a Operating Margin (2.10%) which is in line with its industry peers.
CXDO has a Gross Margin of 72.47%. This is amongst the best in the industry. CXDO outperforms 89.74% of its industry peers.
In the last couple of years the Gross Margin of CXDO has remained more or less at the same level.
Industry RankSector Rank
OM 2.1%
PM (TTM) 2.09%
GM 72.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.25%
GM growth 5Y0.57%
CXDO Yearly Profit, Operating, Gross MarginsCXDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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8

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXDO is destroying value.
The number of shares outstanding for CXDO has been increased compared to 1 year ago.
CXDO has more shares outstanding than it did 5 years ago.
CXDO has a better debt/assets ratio than last year.
CXDO Yearly Shares OutstandingCXDO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
CXDO Yearly Total Debt VS Total AssetsCXDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

CXDO has an Altman-Z score of 8.07. 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 8.07, CXDO belongs to the top of the industry, outperforming 87.18% of the companies in the same industry.
CXDO has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.11, CXDO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
CXDO has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CXDO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CXDO outperforms 85.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.11
Altman-Z 8.07
ROIC/WACC0.17
WACC11.13%
CXDO Yearly LT Debt VS Equity VS FCFCXDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 2.14 indicates that CXDO has no problem at all paying its short term obligations.
CXDO's Current ratio of 2.14 is fine compared to the rest of the industry. CXDO outperforms 71.79% of its industry peers.
A Quick Ratio of 2.09 indicates that CXDO has no problem at all paying its short term obligations.
The Quick ratio of CXDO (2.09) is better than 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.09
CXDO Yearly Current Assets VS Current LiabilitesCXDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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6

3. Growth

3.1 Past

The earnings per share for CXDO have decreased by -7.41% in the last year.
CXDO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.90% yearly.
CXDO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.36%.
The Revenue has been growing by 34.92% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-7.41%
EPS 3Y-18.9%
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)16.36%
Revenue growth 3Y48.03%
Revenue growth 5Y34.92%
Sales Q2Q%12.64%

3.2 Future

The Earnings Per Share is expected to grow by 26.43% on average over the next years. This is a very strong growth
Based on estimates for the next years, CXDO will show a quite strong growth in Revenue. The Revenue will grow by 13.38% on average per year.
EPS Next Y2%
EPS Next 2Y3.08%
EPS Next 3Y5.97%
EPS Next 5Y26.43%
Revenue Next Year14.09%
Revenue Next 2Y12.28%
Revenue Next 3Y12%
Revenue Next 5Y13.38%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
CXDO Yearly Revenue VS EstimatesCXDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 50M 100M 150M
CXDO Yearly EPS VS EstimatesCXDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.33 indicates a quite expensive valuation of CXDO.
Compared to the rest of the industry, the Price/Earnings ratio of CXDO is on the same level as its industry peers.
CXDO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.62.
Based on the Price/Forward Earnings ratio of 26.80, the valuation of CXDO can be described as expensive.
CXDO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CXDO is valued at the same level.
Industry RankSector Rank
PE 27.33
Fwd PE 26.8
CXDO Price Earnings VS Forward Price EarningsCXDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

CXDO's Enterprise Value to EBITDA ratio is in line with the industry average.
CXDO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 27.58
EV/EBITDA 37.34
CXDO Per share dataCXDO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)13.67
PEG (5Y)N/A
EPS Next 2Y3.08%
EPS Next 3Y5.97%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.63%, CXDO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.94, CXDO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, CXDO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

The dividend of CXDO decreases each year by -43.01%.
CXDO has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-43.01%
Div Incr Years0
Div Non Decr Years0
CXDO Yearly Dividends per shareCXDO Yearly Dividends per shareYearly Dividends per share 2022 2023 0.01 0.01 0.02 0.02 0.03

5.3 Sustainability

DP0%
EPS Next 2Y3.08%
EPS Next 3Y5.97%
CXDO Yearly Income VS Free CF VS DividendCXDO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

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CREXENDO INC

NASDAQ:CXDO (2/24/2025, 10:39:26 AM)

6.8331

-0.07 (-0.97%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners18.99%
Inst Owner Change-97.67%
Ins Owners12.9%
Ins Owner Change2.15%
Market Cap185.18M
Analysts81.82
Price Target7.48 (9.47%)
Short Float %1.72%
Short Ratio1.54
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend0.01
Dividend Growth(5Y)-43.01%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.57%
Min EPS beat(2)12.04%
Max EPS beat(2)27.09%
EPS beat(4)4
Avg EPS beat(4)24.16%
Min EPS beat(4)10.47%
Max EPS beat(4)47.06%
EPS beat(8)8
Avg EPS beat(8)130.12%
EPS beat(12)11
Avg EPS beat(12)109.52%
EPS beat(16)14
Avg EPS beat(16)265.72%
Revenue beat(2)2
Avg Revenue beat(2)1.32%
Min Revenue beat(2)1.17%
Max Revenue beat(2)1.47%
Revenue beat(4)3
Avg Revenue beat(4)0.7%
Min Revenue beat(4)-0.45%
Max Revenue beat(4)1.47%
Revenue beat(8)7
Avg Revenue beat(8)3.64%
Revenue beat(12)9
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.99%
PT rev (1m)-1.11%
PT rev (3m)12.77%
EPS NQ rev (1m)9.62%
EPS NQ rev (3m)-5%
EPS NY rev (1m)1.41%
EPS NY rev (3m)-3.03%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 27.33
Fwd PE 26.8
P/S 3.15
P/FCF 27.58
P/OCF 27.57
P/B 3.74
P/tB 9.89
EV/EBITDA 37.34
EPS(TTM)0.25
EY3.66%
EPS(NY)0.26
Fwd EY3.73%
FCF(TTM)0.25
FCFY3.63%
OCF(TTM)0.25
OCFY3.63%
SpS2.17
BVpS1.83
TBVpS0.69
PEG (NY)13.67
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 2.49%
ROCE 2.42%
ROIC 1.91%
ROICexc 2.74%
ROICexgc 19.87%
OM 2.1%
PM (TTM) 2.09%
GM 72.47%
FCFM 11.43%
ROA(3y)-22.46%
ROA(5y)-5.51%
ROE(3y)-29.94%
ROE(5y)-6.82%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.25%
GM growth 5Y0.57%
F-Score8
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.11
Debt/EBITDA 0.05
Cap/Depr 0.06%
Cap/Sales 0%
Interest Coverage 41.2
Cash Conversion 145.56%
Profit Quality 545.41%
Current Ratio 2.14
Quick Ratio 2.09
Altman-Z 8.07
F-Score8
WACC11.13%
ROIC/WACC0.17
Cap/Depr(3y)23.51%
Cap/Depr(5y)100.43%
Cap/Sales(3y)1.68%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.41%
EPS 3Y-18.9%
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y2%
EPS Next 2Y3.08%
EPS Next 3Y5.97%
EPS Next 5Y26.43%
Revenue 1Y (TTM)16.36%
Revenue growth 3Y48.03%
Revenue growth 5Y34.92%
Sales Q2Q%12.64%
Revenue Next Year14.09%
Revenue Next 2Y12.28%
Revenue Next 3Y12%
Revenue Next 5Y13.38%
EBIT growth 1Y134.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year454.43%
EBIT Next 3Y85.29%
EBIT Next 5Y62.24%
FCF growth 1Y296.89%
FCF growth 3YN/A
FCF growth 5Y50.59%
OCF growth 1Y309.22%
OCF growth 3Y75.26%
OCF growth 5Y50.71%