18.14 USD
0 (0%)
18.15 USD
+0.01 (+0.06%)
XM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. XM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. XM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
XM had positive earnings in the past year.
In the past year XM had a positive cash flow from operations.
XM had negative earnings in each of the past 5 years.
In multiple years XM reported negative operating cash flow during the last 5 years.
1.2 Ratios
The profitability ratios for XM are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of XM (70.39%) is better than 62.76% of its industry peers.
In the last couple of years the Gross Margin of XM has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for XM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.91%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
XM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, XM has more shares outstanding
There is no outstanding debt for XM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 2.52 indicates that XM is not a great score, but indicates only limited risk for bankruptcy at the moment.
XM has a Altman-Z score of 2.52. This is comparable to the rest of the industry: XM outperforms 58.97% of its industry peers.
There is no outstanding debt for XM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.52 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
XM has a Current Ratio of 1.20. This is a normal value and indicates that XM is financially healthy and should not expect problems in meeting its short term obligations.
XM's Current ratio of 1.20 is on the low side compared to the rest of the industry. XM is outperformed by 62.76% of its industry peers.
XM has a Quick Ratio of 1.20. This is a normal value and indicates that XM is financially healthy and should not expect problems in meeting its short term obligations.
XM's Quick ratio of 1.20 is on the low side compared to the rest of the industry. XM is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
XM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 600.00%, which is quite impressive.
Looking at the last year, XM shows a very strong growth in Revenue. The Revenue has grown by 30.71%.
Measured over the past years, XM shows a very strong growth in Revenue. The Revenue has been growing by 38.15% on average per year.
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y38.15%
Sales Q2Q%22.08%
3.2 Future
Based on estimates for the next years, XM will show a very strong growth in Earnings Per Share. The EPS will grow by 133.59% on average per year.
Based on estimates for the next years, XM will show a quite strong growth in Revenue. The Revenue will grow by 14.59% on average per year.
EPS Next Y456.84%
EPS Next 2Y182.59%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue Next Year15.27%
Revenue Next 2Y15.04%
Revenue Next 3Y15.61%
Revenue Next 5Y14.59%
3.3 Evolution
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 362.80 indicates a quite expensive valuation of XM.
Compared to the rest of the industry, the Price/Earnings ratio of XM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.22. XM is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 56.79, which means the current valuation is very expensive for XM.
XM's Price/Forward Earnings ratio is in line with the industry average.
XM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.8 | ||
| Fwd PE | 56.79 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as XM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 295.77 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
XM'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 XM's earnings are expected to grow with 133.59% in the coming years.
PEG (NY)0.79
PEG (5Y)N/A
EPS Next 2Y182.59%
EPS Next 3Y133.59%
5. Dividend
5.1 Amount
No dividends for XM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
18.14
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.00B
Revenue(TTM)1.53B
Net Income(TTM)-1.03B
Analysts70.91
Price Target18.44 (1.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.89%
Min EPS beat(2)17.87%
Max EPS beat(2)23.92%
EPS beat(4)3
Avg EPS beat(4)-767.29%
Min EPS beat(4)-3367.41%
Max EPS beat(4)256.47%
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)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)1.25%
Revenue beat(4)3
Avg Revenue beat(4)0.72%
Min Revenue beat(4)-0.88%
Max Revenue beat(4)2.22%
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)0%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.95%
EPS NY rev (1m)0%
EPS NY rev (3m)0.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 362.8 | ||
| Fwd PE | 56.79 | ||
| P/S | 7.18 | ||
| P/FCF | 295.77 | ||
| P/OCF | 111.02 | ||
| P/B | 5.79 | ||
| P/tB | 18.89 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.05
EY0.28%
EPS(NY)0.32
Fwd EY1.76%
FCF(TTM)0.06
FCFY0.34%
OCF(TTM)0.16
OCFY0.9%
SpS2.53
BVpS3.13
TBVpS0.96
PEG (NY)0.79
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 70.39% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.91%
GM growth 5Y-0.61%
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 61.55% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.52 |
F-Score4
WACC10.98%
ROIC/WACCN/A
Cap/Depr(3y)205.49%
Cap/Depr(5y)187.8%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)600%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y456.84%
EPS Next 2Y182.59%
EPS Next 3Y133.59%
EPS Next 5YN/A
Revenue 1Y (TTM)30.71%
Revenue growth 3Y35.13%
Revenue growth 5Y38.15%
Sales Q2Q%22.08%
Revenue Next Year15.27%
Revenue Next 2Y15.04%
Revenue Next 3Y15.61%
Revenue Next 5Y14.59%
EBIT growth 1Y10.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year341.34%
EBIT Next 3Y94.82%
EBIT Next 5YN/A
FCF growth 1Y108.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y128.39%
OCF growth 3YN/A
OCF growth 5Y-14.69%
QUALTRICS INTERNATIONAL-CL A / XM FAQ
Can you provide the ChartMill fundamental rating for QUALTRICS INTERNATIONAL-CL A?
ChartMill assigns a fundamental rating of 4 / 10 to XM.
What is the valuation status of QUALTRICS INTERNATIONAL-CL A (XM) stock?
ChartMill assigns a valuation rating of 3 / 10 to QUALTRICS INTERNATIONAL-CL A (XM). This can be considered as Overvalued.
How profitable is QUALTRICS INTERNATIONAL-CL A (XM) stock?
QUALTRICS INTERNATIONAL-CL A (XM) has a profitability rating of 1 / 10.
What is the valuation of QUALTRICS INTERNATIONAL-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QUALTRICS INTERNATIONAL-CL A (XM) is 362.8 and the Price/Book (PB) ratio is 5.79.
Can you provide the financial health for XM stock?
The financial health rating of QUALTRICS INTERNATIONAL-CL A (XM) is 4 / 10.