CREXENDO INC (CXDO) Stock Fundamental Analysis
USA - NASDAQ:CXDO - US2265521078 - Common Stock
6.02 USD
+0.19 (+3.26%)
6.02 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year CXDO was profitable.
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.
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 5.74%, CXDO is in the better half of the industry, outperforming 72.94% of the companies in the same industry.
CXDO has a Return On Equity of 7.11%. This is in the better half of the industry: CXDO outperforms 61.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.96%, CXDO is in the better half of the industry, outperforming 61.18% of the companies in the same industry.
| 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
With a decent Profit Margin value of 6.57%, CXDO is doing good in the industry, outperforming 68.24% of the companies in the same industry.
In the last couple of years the Profit Margin of CXDO has declined.
CXDO's Operating Margin of 6.31% is in line compared to the rest of the industry. CXDO outperforms 60.00% of its industry peers.
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 91.76% 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 | 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
CXDO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CXDO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CXDO has been increased compared to 5 years ago.
CXDO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.15 indicates that CXDO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.15, CXDO belongs to the best of the industry, outperforming 89.41% of the companies in the same industry.
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 | 7.15 |
ROIC/WACC0.68
WACC8.71%
2.3 Liquidity
A Current Ratio of 2.89 indicates that CXDO has no problem at all paying its short term obligations.
CXDO's Current ratio of 2.89 is fine compared to the rest of the industry. CXDO outperforms 77.65% of its industry peers.
CXDO has a Quick Ratio of 2.84. This indicates that CXDO is financially healthy and has no problem in meeting 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 76.47% 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.
CXDO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.40% yearly.
Looking at the last year, CXDO shows a quite strong growth in Revenue. The Revenue has grown by 12.91% in the last year.
The Revenue has been growing by 33.40% on average over the past years. This is a very strong growth!
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 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
A Price/Earnings ratio of 18.24 indicates a rather expensive valuation of CXDO.
Based on the Price/Earnings ratio, CXDO is valued a bit cheaper than 65.88% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. CXDO is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.13, CXDO is valued on the expensive side.
68.24% of the companies in the same industry are more expensive than CXDO, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of CXDO to the average of the S&P500 Index (34.46), we can say CXDO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CXDO.
Based on the Price/Free Cash Flow ratio, CXDO is valued a bit cheaper than the industry average as 63.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20 | ||
| EV/EBITDA | 19.74 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CXDO's earnings are expected to grow with 21.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)N/A
EPS Next 2Y18.57%
EPS Next 3Y21.54%
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 2.01.
With a Dividend Yield of 0.63, CXDO pays less dividend than the S&P500 average, which is at 2.45.
| 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%
6.02
+0.19 (+3.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners24.72%
Inst Owner Change5.83%
Ins Owners6.91%
Ins Owner Change-0.04%
Market Cap181.62M
Revenue(TTM)66.35M
Net Income(TTM)4.36M
Analysts81.54
Price Target8.74 (45.18%)
Short Float %2.09%
Short Ratio2.2
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)0%
PT rev (3m)5.26%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)4.29%
EPS NY rev (1m)0%
EPS NY rev (3m)14.61%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.24 | ||
| Fwd PE | 17.13 | ||
| P/S | 2.74 | ||
| P/FCF | 20 | ||
| P/OCF | 19.9 | ||
| P/B | 2.96 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 19.74 |
EPS(TTM)0.33
EY5.48%
EPS(NY)0.35
Fwd EY5.84%
FCF(TTM)0.3
FCFY5%
OCF(TTM)0.3
OCFY5.03%
SpS2.2
BVpS2.03
TBVpS1.1
PEG (NY)0.57
PEG (5Y)N/A
Graham Number3.89
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 | 7.15 |
F-Score7
WACC8.71%
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 Y31.78%
EPS Next 2Y18.57%
EPS Next 3Y21.54%
EPS Next 5Y27.63%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y29.37%
Revenue growth 5Y33.4%
Sales Q2Q%11.97%
Revenue Next Year12.28%
Revenue Next 2Y11.77%
Revenue Next 3Y12.57%
Revenue Next 5Y12.91%
EBIT growth 1Y238.51%
EBIT growth 3YN/A
EBIT growth 5Y10.64%
EBIT Next Year840.7%
EBIT Next 3Y128.97%
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 4 / 10.
What are the PE and PB ratios of CREXENDO INC (CXDO) stock?
The Price/Earnings (PE) ratio for CREXENDO INC (CXDO) is 18.24 and the Price/Book (PB) ratio is 2.96.
Can you provide the financial health for CXDO stock?
The financial health rating of CREXENDO INC (CXDO) is 8 / 10.