AYX:NYE-Alteryx Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 77.87

Change

+1.85 (+2.43)%

Market Cap

USD 4.81B

Volume

1.03M

Analyst Target

USD 69.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for Application Software

ETFs Containing AYX

FNG 0.00 % 0.82 %

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ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.07B
BIGY 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.94% 57% F 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 30.94% 57% F 92% A
Trailing 12 Months  
Capital Gain 122.30% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 122.30% 94% A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 61.31% 94% A 99% N/A
Dividend Return 61.31% 94% A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 66.53% 6% D- 4% F
Risk Adjusted Return 92.16% 69% C- 83% B
Market Capitalization 4.81B 51% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 169.28 4% 2%
Price/Book Ratio 24.56 18% 3%
Price / Cash Flow Ratio 48.67 10% 1%
Price/Free Cash Flow Ratio 243.34 9% 2%
Management Effectiveness  
Return on Equity 13.38% 67% 70%
Return on Invested Capital 8.82% 65% 52%
Return on Assets 5.77% 70% 73%
Debt to Equity Ratio 59.25% 47% 57%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector