QXO INC(NYSE:QXO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to QXO. QXO was compared to 283 industry peers in the Software industry. While QXO has a great health rating, there are worries on its profitability. While showing a medium growth rate, QXO is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

QXO had negative earnings in the past year.

QXO had a positive operating cash flow in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.23%, QXO is in line with its industry, outperforming 60.00% of the companies in the same industry.

QXO has a better Return On Equity (-0.23%) than 61.45% of its industry peers.

		Industry Rank	Sector Rank
ROA	-0.23%
ROE	-0.23%
ROIC	N/A

ROA(3y)-2.43%

ROA(5y)N/A

ROE(3y)-6.24%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

QXO has a Gross Margin of 39.79%. This is in the lower half of the industry: QXO underperforms 77.45% of its industry peers.

The Profit Margin and Operating Margin are not available for QXO so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	39.79%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QXO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, QXO has more shares outstanding

The debt/assets ratio for QXO is higher compared to a year ago.

2.2 Solvency

QXO has an Altman-Z score of 155.73. This indicates that QXO is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 155.73, QXO belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.

QXO has a debt to FCF ratio of 0.01. This is a very positive value and a sign of high solvency as it would only need 0.01 years to pay back of all of its debts.

With an excellent Debt to FCF ratio value of 0.01, QXO belongs to the best of the industry, outperforming 80.73% of the companies in the same industry.

A Debt/Equity ratio of 0.00 indicates that QXO is not too dependend on debt financing.

QXO has a better Debt to Equity ratio (0.00) than 68.36% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Altman-Z	155.73

ROIC/WACCN/A

WACC13.99%

2.3 Liquidity

QXO has a Current Ratio of 258.64. This indicates that QXO is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 258.64, QXO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 258.64 indicates that QXO has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 258.64, QXO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	258.64
Quick Ratio	258.64

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for QXO have decreased strongly by -272.50% in the last year.

Looking at the last year, QXO shows a very strong growth in Revenue. The Revenue has grown by 21.19%.

EPS 1Y (TTM)-272.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.5%

Revenue 1Y (TTM)21.19%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-2%

3.2 Future

QXO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.08% yearly.

The Revenue is expected to grow by 231.18% on average over the next years. This is a very strong growth

EPS Next Y96.28%

EPS Next 2Y45.74%

EPS Next 3Y29.79%

EPS Next 5Y20.08%

Revenue Next Year3.75%

Revenue Next 2Y588.73%

Revenue Next 3Y482.41%

Revenue Next 5Y231.18%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QXO. In the last year negative earnings were reported.

With a Price/Forward Earnings ratio of 60.74, QXO can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as QXO.

QXO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.65, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	60.74

4.2 Price Multiples

QXO's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	164.29
EV/EBITDA	N/A

4.3 Compensation for Growth

QXO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

QXO's earnings are expected to grow with 29.79% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.74%

EPS Next 3Y29.79%

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5. Dividend

5.1 Amount

QXO has a Yearly Dividend Yield of 26.17%, which is a nice return.

In the last 3 months the price of QXO has falen by -26.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 12.91, QXO pays a better dividend. On top of this QXO pays more dividend than 99.64% of the companies listed in the same industry.

QXO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	26.17%

5.2 History

QXO has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

The earnings of QXO are negative and hence is the payout ratio. QXO will probably not be able to sustain this dividend level.

DP-238.12%

EPS Next 2Y45.74%

EPS Next 3Y29.79%

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QXO INC

NYSE:QXO (2/24/2025, 7:27:54 PM)

After market: 12.4 +0.13 (+1.06%)

12.27

-0.24 (-1.92%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)11-13 2024-11-13/bmo

Earnings (Next)03-12 2025-03-12

Inst Owners80.05%

Inst Owner Change-92.93%

Ins Owners4.11%

Ins Owner Change-16.53%

Market Cap5.02B

Analysts80

Price TargetN/A

Short Float %1.31%

Short Ratio2.6

Dividend

		Industry Rank	Sector Rank
Dividend Yield	26.17%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP-238.12%

Div Incr Years1

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)-133.33%

EPS NQ rev (3m)-133.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-118.75%

Revenue NQ rev (1m)-6.67%

Revenue NQ rev (3m)-6.67%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.45%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	60.74
P/S	88.38
P/FCF	164.29
P/OCF	163.7
P/B	1
P/tB	1
EV/EBITDA	N/A

EPS(TTM)-9.1

EYN/A

EPS(NY)0.2

Fwd EY1.65%

FCF(TTM)0.07

FCFY0.61%

OCF(TTM)0.07

OCFY0.61%

SpS0.14

BVpS12.32

TBVpS12.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.23%
ROE	-0.23%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	39.79%
FCFM	53.8%

ROA(3y)-2.43%

ROA(5y)N/A

ROE(3y)-6.24%

ROE(5y)N/A

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 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0.01
Debt/EBITDA	N/A
Cap/Depr	9.89%
Cap/Sales	0.19%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	258.64
Quick Ratio	258.64
Altman-Z	155.73

F-Score5

WACC13.99%

ROIC/WACCN/A

Cap/Depr(3y)14.01%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.31%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-272.5%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%112.5%

EPS Next Y96.28%

EPS Next 2Y45.74%

EPS Next 3Y29.79%

EPS Next 5Y20.08%

Revenue 1Y (TTM)21.19%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-2%

Revenue Next Year3.75%

Revenue Next 2Y588.73%

Revenue Next 3Y482.41%

Revenue Next 5Y231.18%

EBIT growth 1Y534.44%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-1909.75%

EBIT Next 3Y720%

EBIT Next 5Y334.37%

FCF growth 1Y-74.97%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-71.36%

OCF growth 3YN/A

OCF growth 5YN/A

QXO INC (QXO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens