6.64 USD
-0.07 (-1.04%)
6.64 USD
0 (0%)
Overall CXDO gets a fundamental rating of 6 out of 10. We evaluated CXDO against 85 industry peers in the IT Services industry. CXDO has an excellent financial health rating, but there are some minor concerns on its profitability. CXDO is not priced too expensively while it is growing strongly. Keep and eye on this one!
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
CXDO has a better Return On Assets (5.74%) than 72.94% of its industry peers.
CXDO has a Return On Equity of 7.11%. This is comparable to the rest of the industry: CXDO outperforms 60.00% of its industry peers.
The Return On Invested Capital of CXDO (5.96%) is better than 61.18% 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
CXDO has a better Profit Margin (6.57%) than 64.71% of its industry peers.
In the last couple of years the Profit Margin of CXDO has declined.
With a decent Operating Margin value of 6.31%, CXDO is doing good in the industry, outperforming 61.18% of the companies in the same industry.
In the last couple of years the Operating Margin of CXDO has declined.
CXDO's Gross Margin of 74.40% is amongst the best of the industry. CXDO outperforms 92.94% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CXDO is destroying value.
Compared to 1 year ago, CXDO has more shares outstanding
Compared to 5 years ago, CXDO has more shares outstanding
Compared to 1 year ago, CXDO has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.31 indicates that CXDO is not in any danger for bankruptcy at the moment.
The Altman-Z score of CXDO (8.31) is better than 89.41% of its industry peers.
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 | 8.31 |
ROIC/WACC0.68
WACC8.76%
2.3 Liquidity
CXDO has a Current Ratio of 2.89. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.89, CXDO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
A Quick Ratio of 2.84 indicates that CXDO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.84, CXDO is in the better half of the industry, outperforming 75.29% of the companies in the same industry.
| 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.
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)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
Based on estimates for the next years, CXDO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.63% on average per year.
The Revenue is expected to grow by 12.91% on average over the next years. This is quite good.
EPS Next Y42.26%
EPS Next 2Y20.12%
EPS Next 3Y17.74%
EPS Next 5Y27.63%
Revenue Next Year12.89%
Revenue Next 2Y12.2%
Revenue Next 3Y12.23%
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
The Price/Earnings ratio is 20.12, 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 67.06% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.49. CXDO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.41, CXDO is valued on the expensive side.
CXDO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CXDO is cheaper than 64.71% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CXDO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 18.41 |
4.2 Price Multiples
CXDO's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as CXDO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.47 | ||
| EV/EBITDA | 23.5 |
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 17.74% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y20.12%
EPS Next 3Y17.74%
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 1.95, CXDO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, 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 2Y20.12%
EPS Next 3Y17.74%
6.64
-0.07 (-1.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners26.17%
Inst Owner Change7.21%
Ins Owners4.11%
Ins Owner Change-1.56%
Market Cap204.05M
Revenue(TTM)66.35M
Net Income(TTM)4.36M
Analysts81.54
Price Target9.4 (41.57%)
Short Float %2.15%
Short Ratio2.06
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)7.5%
PT rev (3m)7.5%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)-0.87%
EPS NY rev (1m)7.95%
EPS NY rev (3m)8.91%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.12 | ||
| Fwd PE | 18.41 | ||
| P/S | 3.08 | ||
| P/FCF | 22.47 | ||
| P/OCF | 22.36 | ||
| P/B | 3.33 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 23.5 |
EPS(TTM)0.33
EY4.97%
EPS(NY)0.36
Fwd EY5.43%
FCF(TTM)0.3
FCFY4.45%
OCF(TTM)0.3
OCFY4.47%
SpS2.16
BVpS2
TBVpS1.08
PEG (NY)0.48
PEG (5Y)N/A
Graham Number3.85
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 | 8.31 |
F-Score7
WACC8.76%
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 Y42.26%
EPS Next 2Y20.12%
EPS Next 3Y17.74%
EPS Next 5Y27.63%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%11.97%
Revenue Next Year12.89%
Revenue Next 2Y12.2%
Revenue Next 3Y12.23%
Revenue Next 5Y12.91%
EBIT growth 1Y238.51%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year912.62%
EBIT Next 3Y142.67%
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 5 / 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 5 / 10.
What are the PE and PB ratios of CREXENDO INC (CXDO) stock?
The Price/Earnings (PE) ratio for CREXENDO INC (CXDO) is 20.12 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for CXDO stock?
The financial health rating of CREXENDO INC (CXDO) is 8 / 10.