CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
6.82 USD
+0.18 (+2.71%)
We assign a fundamental rating of 5 out of 10 to CXDO. CXDO was compared to 86 industry peers in the IT Services industry. CXDO has an excellent financial health rating, but there are some minor concerns on its profitability. CXDO has a correct valuation and a medium growth rate.
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.
In multiple years CXDO reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.29%, CXDO is in the better half of the industry, outperforming 68.60% of the companies in the same industry.
CXDO has a Return On Equity of 5.25%. This is comparable to the rest of the industry: CXDO outperforms 59.30% of its industry peers.
The Return On Invested Capital of CXDO (4.52%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.25% | ||
| ROIC | 4.52% |
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 of 4.74%. This is in the better half of the industry: CXDO outperforms 62.79% of its industry peers.
CXDO's Profit Margin has declined in the last couple of years.
CXDO's Operating Margin of 4.67% is in line compared to the rest of the industry. CXDO outperforms 53.49% of its industry peers.
In the last couple of years the Operating Margin of CXDO has declined.
Looking at the Gross Margin, with a value of 73.87%, CXDO belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
CXDO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.67% | ||
| PM (TTM) | 4.74% | ||
| GM | 73.87% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CXDO is destroying value.
Compared to 1 year ago, CXDO has more shares outstanding
CXDO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CXDO has an improved debt to assets ratio.
2.2 Solvency
CXDO has an Altman-Z score of 8.97. This indicates that CXDO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CXDO (8.97) is better than 90.70% of its industry peers.
The Debt to FCF ratio of CXDO is 0.06, which is an excellent value as it means it would take CXDO, only 0.06 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.06, CXDO belongs to the top of the industry, outperforming 96.51% 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.
Looking at the Debt to Equity ratio, with a value of 0.00, CXDO belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.97 |
ROIC/WACC0.5
WACC9.11%
2.3 Liquidity
A Current Ratio of 2.86 indicates that CXDO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.86, CXDO is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
A Quick Ratio of 2.81 indicates that CXDO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.81, CXDO is doing good in the industry, outperforming 77.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
The earnings per share for CXDO have decreased by -6.45% in the last year.
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.
CXDO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.05%.
Measured over the past years, CXDO shows a very strong growth in Revenue. The Revenue has been growing by 33.40% on average per year.
EPS 1Y (TTM)-6.45%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%28.57%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.71%
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 Y30.62%
EPS Next 2Y18.08%
EPS Next 3Y31.32%
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.
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
The Price/Earnings ratio is 23.52, which indicates a rather expensive current valuation of CXDO.
CXDO's Price/Earnings ratio is a bit cheaper when compared to the industry. CXDO is cheaper than 63.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of CXDO to the average of the S&P500 Index (27.20), we can say CXDO is valued inline with the index average.
CXDO is valuated rather expensively with a Price/Forward Earnings ratio of 19.57.
Based on the Price/Forward Earnings ratio, CXDO is valued a bit cheaper than 63.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, CXDO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 19.57 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.73 | ||
| EV/EBITDA | 28.15 |
4.3 Compensation for Growth
CXDO'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 CXDO's earnings are expected to grow with 31.32% in the coming years.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y18.08%
EPS Next 3Y31.32%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, CXDO is not a good candidate for dividend investing.
CXDO's Dividend Yield is a higher than the industry average which is at 2.36.
With a Dividend Yield of 0.63, CXDO pays less dividend than the S&P500 average, which is at 2.38.
| 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 2Y18.08%
EPS Next 3Y31.32%
NASDAQ:CXDO (9/18/2025, 11:05:21 AM)
6.82
+0.18 (+2.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners22.84%
Inst Owner Change14%
Ins Owners7.12%
Ins Owner Change1.84%
Market Cap205.76M
Analysts81.54
Price Target8.74 (28.15%)
Short Float %3.39%
Short Ratio3.07
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)36.38%
Min EPS beat(2)27.32%
Max EPS beat(2)45.43%
EPS beat(4)4
Avg EPS beat(4)26.84%
Min EPS beat(4)12.04%
Max EPS beat(4)45.43%
EPS beat(8)8
Avg EPS beat(8)77.59%
EPS beat(12)12
Avg EPS beat(12)100.36%
EPS beat(16)15
Avg EPS beat(16)131.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.07%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)0.25%
Revenue beat(4)3
Avg Revenue beat(4)0.71%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)1.82%
Revenue beat(8)6
Avg Revenue beat(8)1.5%
Revenue beat(12)9
Avg Revenue beat(12)2.53%
Revenue beat(16)12
Avg Revenue beat(16)1.98%
PT rev (1m)5.26%
PT rev (3m)4.96%
EPS NQ rev (1m)2.04%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)13.59%
EPS NY rev (3m)10.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 19.57 | ||
| P/S | 3.19 | ||
| P/FCF | 32.73 | ||
| P/OCF | 32.5 | ||
| P/B | 3.53 | ||
| P/tB | 6.99 | ||
| EV/EBITDA | 28.15 |
EPS(TTM)0.29
EY4.25%
EPS(NY)0.35
Fwd EY5.11%
FCF(TTM)0.21
FCFY3.06%
OCF(TTM)0.21
OCFY3.08%
SpS2.14
BVpS1.93
TBVpS0.98
PEG (NY)0.77
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.29% | ||
| ROE | 5.25% | ||
| ROCE | 5.09% | ||
| ROIC | 4.52% | ||
| ROICexc | 7.47% | ||
| ROICexgc | 38.62% | ||
| OM | 4.67% | ||
| PM (TTM) | 4.74% | ||
| GM | 73.87% | ||
| FCFM | 9.75% |
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-Score6
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 1.37% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 158.63 | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | 205.56% | ||
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 | ||
| Altman-Z | 8.97 |
F-Score6
WACC9.11%
ROIC/WACC0.5
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)-6.45%
EPS 3Y52.86%
EPS 5Y-4.4%
EPS Q2Q%28.57%
EPS Next Y30.62%
EPS Next 2Y18.08%
EPS Next 3Y31.32%
EPS Next 5Y27.63%
Revenue 1Y (TTM)13.05%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%12.71%
Revenue Next Year12.28%
Revenue Next 2Y11.77%
Revenue Next 3Y12.57%
Revenue Next 5Y12.91%
EBIT growth 1Y100.8%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year734.9%
EBIT Next 3Y152.03%
EBIT Next 5Y82.3%
FCF growth 1Y2957.27%
FCF growth 3YN/A
FCF growth 5Y31.85%
OCF growth 1Y313.79%
OCF growth 3YN/A
OCF growth 5Y30.82%