2.055 USD
-0.05 (-2.61%)
Last: Feb 11, 2026, 01:21 PM
Overall XRX gets a fundamental rating of 3 out of 10. We evaluated XRX against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. XRX has a bad profitability rating. Also its financial health evaluation is rather negative. XRX has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year XRX has reported negative net income.
- XRX had a positive operating cash flow in the past year.
- In the past 5 years XRX always reported negative net income.
- In the past 5 years XRX always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of XRX (-10.62%) is comparable to the rest of the industry.
- XRX's Return On Equity of -158.51% is on the low side compared to the rest of the industry. XRX is outperformed by 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -158.51% | ||
| ROIC | N/A |
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 27.07%, XRX is in line with its industry, outperforming 48.57% of the companies in the same industry.
- In the last couple of years the Gross Margin of XRX has declined.
- The Profit Margin and Operating Margin are not available for XRX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.02%
GM growth 5Y-6.26%
2. Health
2.1 Basic Checks
- XRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- XRX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, XRX has less shares outstanding
- Compared to 1 year ago, XRX has a worse debt to assets ratio.
2.2 Solvency
- XRX has an Altman-Z score of 1.11. This is a bad value and indicates that XRX is not financially healthy and even has some risk of bankruptcy.
- XRX has a Altman-Z score (1.11) which is comparable to the rest of the industry.
- The Debt to FCF ratio of XRX is 31.93, which is on the high side as it means it would take XRX, 31.93 years of fcf income to pay off all of its debts.
- XRX's Debt to FCF ratio of 31.93 is in line compared to the rest of the industry. XRX outperforms 54.29% of its industry peers.
- A Debt/Equity ratio of 6.10 is on the high side and indicates that XRX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 6.10, XRX is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.1 | ||
| Debt/FCF | 31.93 | ||
| Altman-Z | 1.11 |
ROIC/WACCN/A
WACC4.27%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that XRX should not have too much problems paying its short term obligations.
- XRX has a Current ratio of 1.12. This is comparable to the rest of the industry: XRX outperforms 42.86% of its industry peers.
- XRX has a Quick Ratio of 1.12. This is a bad value and indicates that XRX is not financially healthy enough and could expect problems in meeting its short term obligations.
- XRX's Quick ratio of 0.80 is in line compared to the rest of the industry. XRX outperforms 51.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The earnings per share for XRX have decreased strongly by -162.50% in the last year.
- The Revenue has grown by 12.88% in the past year. This is quite good.
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%
3.2 Future
- XRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.51% yearly.
- The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y230.29%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XRX. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 2.63, which indicates a rather cheap valuation of XRX.
- 100.00% of the companies in the same industry are more expensive than XRX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. XRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.63 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, XRX is valued a bit cheaper than 77.14% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of XRX indicates a rather cheap valuation: XRX is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.98 | ||
| EV/EBITDA | 15.11 |
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.
- XRX's earnings are expected to grow with 55.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y98.66%
EPS Next 3Y55.51%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.97%, XRX has a reasonable but not impressive dividend return.
- The stock price of XRX dropped by -23.27% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.66, XRX pays a better dividend. On top of this XRX pays more dividend than 97.14% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, XRX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
5.2 History
- The dividend of XRX decreases each year by -12.86%.
- XRX has paid a dividend for at least 10 years, which is a reliable track record.
- As XRX did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)-12.86%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- XRX has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-6.81%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
NASDAQ:XRX (2/11/2026, 1:21:52 PM)
2.055
-0.05 (-2.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners81.7%
Inst Owner Change-0.76%
Ins Owners7.6%
Ins Owner Change-0.04%
Market Cap263.12M
Revenue(TTM)7.02B
Net Income(TTM)-1.04B
Analysts46
Price Target3.91 (90.27%)
Short Float %24.53%
Short Ratio8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
Yearly Dividend0.56
Dividend Growth(5Y)-12.86%
DP-6.81%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-69.66%
Min EPS beat(2)-199.01%
Max EPS beat(2)59.69%
EPS beat(4)1
Avg EPS beat(4)-282.35%
Min EPS beat(4)-892.08%
Max EPS beat(4)59.69%
EPS beat(8)1
Avg EPS beat(8)-166.17%
EPS beat(12)4
Avg EPS beat(12)-91.07%
EPS beat(16)6
Avg EPS beat(16)-75.19%
Revenue beat(2)0
Avg Revenue beat(2)-4.64%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4.62%
Revenue beat(4)1
Avg Revenue beat(4)-3%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)0.96%
Revenue beat(8)2
Avg Revenue beat(8)-2.85%
Revenue beat(12)2
Avg Revenue beat(12)-2.67%
Revenue beat(16)4
Avg Revenue beat(16)-2.06%
PT rev (1m)-48.68%
PT rev (3m)-50.88%
EPS NQ rev (1m)-1143.02%
EPS NQ rev (3m)-137.91%
EPS NY rev (1m)-34.76%
EPS NY rev (3m)-45.87%
Revenue NQ rev (1m)-0.59%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)2.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.63 | ||
| P/S | 0.04 | ||
| P/FCF | 1.98 | ||
| P/OCF | 1.17 | ||
| P/B | 0.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.11 |
EPS(TTM)-0.6
EYN/A
EPS(NY)0.78
Fwd EY38.04%
FCF(TTM)1.04
FCFY50.55%
OCF(TTM)1.75
OCFY85.13%
SpS54.84
BVpS5.14
TBVpS-19.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -10.62% | ||
| ROE | -158.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.07% | ||
| FCFM | 1.89% |
ROA(3y)-8.9%
ROA(5y)-6.63%
ROE(3y)-87.49%
ROE(5y)-56.4%
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 3Y-6.02%
GM growth 5Y-6.26%
F-Score3
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.1 | ||
| Debt/FCF | 31.93 | ||
| Debt/EBITDA | 15.15 | ||
| Cap/Depr | 27.49% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 84.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 1.11 |
F-Score3
WACC4.27%
ROIC/WACCN/A
Cap/Depr(3y)19.43%
Cap/Depr(5y)20.04%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-162.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.78%
EPS Next Y230.29%
EPS Next 2Y98.66%
EPS Next 3Y55.51%
EPS Next 5YN/A
Revenue 1Y (TTM)12.88%
Revenue growth 3Y-0.4%
Revenue growth 5Y0%
Sales Q2Q%25.73%
Revenue Next Year8.62%
Revenue Next 2Y2.6%
Revenue Next 3Y1.51%
Revenue Next 5YN/A
EBIT growth 1Y-141.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.76%
EBIT Next 3Y29.11%
EBIT Next 5YN/A
FCF growth 1Y-71.52%
FCF growth 3Y9.25%
FCF growth 5Y-22.44%
OCF growth 1Y-56.16%
OCF growth 3Y12.1%
OCF growth 5Y-16.38%
XEROX HOLDINGS CORP / XRX FAQ
What is the ChartMill fundamental rating of XEROX HOLDINGS CORP (XRX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to XRX.
Can you provide the valuation status for XEROX HOLDINGS CORP?
ChartMill assigns a valuation rating of 6 / 10 to XEROX HOLDINGS CORP (XRX). This can be considered as Fairly Valued.
What is the profitability of XRX stock?
XEROX HOLDINGS CORP (XRX) has a profitability rating of 2 / 10.
What is the expected EPS growth for XEROX HOLDINGS CORP (XRX) stock?
The Earnings per Share (EPS) of XEROX HOLDINGS CORP (XRX) is expected to grow by 230.29% in the next year.