CREXENDO INC (CXDO) Stock Fundamental Analysis
NASDAQ:CXDO - Nasdaq - US2265521078 - Common Stock - Currency: USD
Taking everything into account, CXDO scores 5 out of 10 in our fundamental rating. CXDO was compared to 82 industry peers in the IT Services industry. While CXDO has a great health rating, there are worries on its profitability. CXDO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year CXDO was profitable.
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
Looking at the Return On Assets, with a value of 3.58%, CXDO is in line with its industry, outperforming 58.54% of the companies in the same industry.
CXDO has a Return On Equity (4.37%) which is comparable to the rest of the industry.
The Return On Invested Capital of CXDO (3.93%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 4.37% | ||
| ROIC | 3.93% |
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
CXDO has a Profit Margin (3.86%) which is in line with its industry peers.
CXDO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 3.98%, CXDO is in line with its industry, outperforming 52.44% of the companies in the same industry.
In the last couple of years the Operating Margin of CXDO has declined.
CXDO has a Gross Margin of 73.57%. This is amongst the best in the industry. CXDO outperforms 90.24% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.98% | ||
| PM (TTM) | 3.86% | ||
| GM | 73.57% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXDO is destroying value.
CXDO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, CXDO has more shares outstanding
The debt/assets ratio for CXDO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.16 indicates that CXDO is not in any danger for bankruptcy at the moment.
CXDO has a better Altman-Z score (8.16) than 85.37% of its industry peers.
CXDO has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
The Debt to FCF ratio of CXDO (0.06) is better than 95.12% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CXDO is not too dependend on debt financing.
CXDO's Debt to Equity ratio of 0.00 is amongst the best of the industry. CXDO outperforms 86.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.16 |
ROIC/WACC0.41
WACC9.55%
2.3 Liquidity
CXDO has a Current Ratio of 2.71. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
CXDO has a Current ratio of 2.71. This is in the better half of the industry: CXDO outperforms 78.05% of its industry peers.
CXDO has a Quick Ratio of 2.66. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of CXDO (2.66) is better than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.66 |
3. Growth
3.1 Past
CXDO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.57%.
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 13.73% in the past year. This is quite good.
The Revenue has been growing by 33.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-3.57%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%33.33%
Revenue 1Y (TTM)13.73%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.4%
3.2 Future
CXDO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.63% yearly.
Based on estimates for the next years, CXDO will show a quite strong growth in Revenue. The Revenue will grow by 12.91% on average per year.
EPS Next Y15.38%
EPS Next 2Y13.55%
EPS Next 3Y39.82%
EPS Next 5Y27.63%
Revenue Next Year11.81%
Revenue Next 2Y11.36%
Revenue Next 3Y13.98%
Revenue Next 5Y12.91%
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.
4. Valuation
4.1 Price/Earnings Ratio
CXDO is valuated rather expensively with a Price/Earnings ratio of 21.37.
Based on the Price/Earnings ratio, CXDO is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
CXDO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
Based on the Price/Forward Earnings ratio of 17.90, the valuation of CXDO can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CXDO indicates a somewhat cheap valuation: CXDO is cheaper than 67.07% of the companies listed in the same industry.
CXDO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 17.9 |
4.2 Price Multiples
CXDO's Enterprise Value to EBITDA ratio is in line with the industry average.
60.98% of the companies in the same industry are more expensive than CXDO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.86 | ||
| EV/EBITDA | 26.67 |
4.3 Compensation for Growth
CXDO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CXDO's earnings are expected to grow with 39.82% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y13.55%
EPS Next 3Y39.82%
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 2.48, CXDO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.63, CXDO pays less dividend than the S&P500 average, which is at 2.37.
| 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 2Y13.55%
EPS Next 3Y39.82%
5.77
-0.23 (-3.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners22.76%
Inst Owner Change0%
Ins Owners7.09%
Ins Owner Change3.45%
Market Cap167.50M
Analysts81.67
Price Target8.33 (44.37%)
Short Float %1.64%
Short Ratio1.18
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)24.94%
Min EPS beat(2)22.55%
Max EPS beat(2)27.32%
EPS beat(4)4
Avg EPS beat(4)22.25%
Min EPS beat(4)12.04%
Max EPS beat(4)27.32%
EPS beat(8)8
Avg EPS beat(8)103.97%
EPS beat(12)12
Avg EPS beat(12)103.1%
EPS beat(16)14
Avg EPS beat(16)122.02%
Revenue beat(2)1
Avg Revenue beat(2)0.71%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)1.82%
Revenue beat(4)3
Avg Revenue beat(4)1.01%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)2.09%
Revenue beat(12)9
Avg Revenue beat(12)2.75%
Revenue beat(16)12
Avg Revenue beat(16)2.1%
PT rev (1m)0%
PT rev (3m)-0.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.76%
EPS NY rev (1m)-2.82%
EPS NY rev (3m)-1.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.37 | ||
| Fwd PE | 17.9 | ||
| P/S | 2.68 | ||
| P/FCF | 21.86 | ||
| P/OCF | 21.79 | ||
| P/B | 3.03 | ||
| P/tB | 6.46 | ||
| EV/EBITDA | 26.67 |
EPS(TTM)0.27
EY4.68%
EPS(NY)0.32
Fwd EY5.59%
FCF(TTM)0.26
FCFY4.57%
OCF(TTM)0.26
OCFY4.59%
SpS2.16
BVpS1.9
TBVpS0.89
PEG (NY)1.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.58% | ||
| ROE | 4.37% | ||
| ROCE | 4.42% | ||
| ROIC | 3.93% | ||
| ROICexc | 6.3% | ||
| ROICexgc | 37.81% | ||
| OM | 3.98% | ||
| PM (TTM) | 3.86% | ||
| GM | 73.57% | ||
| FCFM | 12.24% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 0.83% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | 92.26 | ||
| Cash Conversion | 133.64% | ||
| Profit Quality | 317.36% | ||
| Current Ratio | 2.71 | ||
| Quick Ratio | 2.66 | ||
| Altman-Z | 8.16 |
F-Score7
WACC9.55%
ROIC/WACC0.41
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)-3.57%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%33.33%
EPS Next Y15.38%
EPS Next 2Y13.55%
EPS Next 3Y39.82%
EPS Next 5Y27.63%
Revenue 1Y (TTM)13.73%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.4%
Revenue Next Year11.81%
Revenue Next 2Y11.36%
Revenue Next 3Y13.98%
Revenue Next 5Y12.91%
EBIT growth 1Y491.69%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year737.11%
EBIT Next 3Y152.03%
EBIT Next 5Y82.3%
FCF growth 1Y503.21%
FCF growth 3YN/A
FCF growth 5Y31.85%
OCF growth 1Y3594.55%
OCF growth 3YN/A
OCF growth 5Y30.82%