CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
6.26 USD
+0.06 (+0.97%)
6.26 USD
0 (0%)
Overall CXDO gets a fundamental rating of 6 out of 10. We evaluated CXDO against 86 industry peers in the IT Services industry. While CXDO has a great health rating, its profitability is only average at the moment. 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.
In multiple years CXDO reported negative operating cash flow during the last 5 years.
1.2 Ratios
CXDO has a Return On Assets of 4.29%. This is in the better half of the industry: CXDO outperforms 68.60% of its industry peers.
The Return On Equity of CXDO (5.25%) is comparable to the rest of the industry.
CXDO has a Return On Invested Capital (4.52%) which 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
Looking at the Profit Margin, with a value of 4.74%, CXDO is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
CXDO's Profit Margin has declined in the last couple of years.
CXDO has a Operating Margin of 4.67%. This is comparable to the rest of the industry: CXDO outperforms 52.33% of its industry peers.
CXDO's Operating Margin has declined in the last couple of years.
CXDO has a Gross Margin of 73.87%. This is amongst the best in the industry. CXDO outperforms 90.70% 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 | 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
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
CXDO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CXDO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.36 indicates that CXDO is not in any danger for bankruptcy at the moment.
CXDO has a Altman-Z score of 8.36. This is amongst the best in the industry. CXDO outperforms 88.37% 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 95.35% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CXDO is not too dependend on debt financing.
CXDO has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. CXDO outperforms 84.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.06 | ||
| Altman-Z | 8.36 |
ROIC/WACC0.5
WACC8.99%
2.3 Liquidity
CXDO has a Current Ratio of 2.86. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.86, CXDO is doing good in the industry, outperforming 77.91% of the companies in the same industry.
CXDO has a Quick Ratio of 2.81. This indicates that CXDO is financially healthy and has no problem in meeting its short term obligations.
CXDO's Quick ratio of 2.81 is fine compared to the rest of the industry. CXDO outperforms 76.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.86 | ||
| Quick Ratio | 2.81 |
3. Growth
3.1 Past
CXDO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.45%.
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%.
The Revenue has been growing by 33.40% on average over the past years. This is a very strong growth!
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
CXDO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.91% yearly.
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
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
With a Price/Earnings ratio of 21.59, CXDO is valued on the expensive side.
Based on the Price/Earnings ratio, CXDO is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CXDO to the average of the S&P500 Index (27.77), we can say CXDO is valued slightly cheaper.
With a Price/Forward Earnings ratio of 17.81, CXDO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CXDO is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CXDO to the average of the S&P500 Index (23.23), we can say CXDO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 17.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CXDO is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as CXDO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.05 | ||
| EV/EBITDA | 26.04 |
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 21.54% in the coming years.
PEG (NY)0.68
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.
CXDO's Dividend Yield is a higher than the industry average which is at 2.57.
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%
6.26
+0.06 (+0.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change-0.01%
Ins Owners6.91%
Ins Owner Change1.83%
Market Cap188.86M
Revenue(TTM)64.48M
Net Income(TTM)3.06M
Analysts81.54
Price Target8.74 (39.62%)
Short Float %2.8%
Short Ratio2.51
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)0%
PT rev (3m)4.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.4%
EPS NY rev (1m)0.89%
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 | 21.59 | ||
| Fwd PE | 17.81 | ||
| P/S | 2.93 | ||
| P/FCF | 30.05 | ||
| P/OCF | 29.83 | ||
| P/B | 3.24 | ||
| P/tB | 6.42 | ||
| EV/EBITDA | 26.04 |
EPS(TTM)0.29
EY4.63%
EPS(NY)0.35
Fwd EY5.61%
FCF(TTM)0.21
FCFY3.33%
OCF(TTM)0.21
OCFY3.35%
SpS2.14
BVpS1.93
TBVpS0.98
PEG (NY)0.68
PEG (5Y)N/A
Graham Number3.55
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
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-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 | 8.36 |
F-Score6
WACC8.99%
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 Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
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 Year840.7%
EBIT Next 3Y128.97%
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%