AYX:NYE-Alteryx Inc. Class A

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 106.36

Change

-0.28 (-0.26)%

Market Cap

USD 6.65B

Volume

1.06M

Analyst Target

USD 99.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing AYX

FNG 0.00 % 0.82 %

N/A

N/A
ARB AltShares Trust - AltShar.. 0.00 % 0.00 %

-0.08 (0%)

USD 0.07B
BIGY 0.00 % 0.00 %

N/A

N/A

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 78.85% 84% B 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 78.85% 84% B 99% N/A
Trailing 12 Months  
Capital Gain 161.97% 100% F 100% F
Dividend Return N/A N/A N/A N/A F
Total Return 161.97% 100% F 100% F
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 71.61% 99% N/A 99% N/A
Dividend Return 71.61% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 69.48% 5% F 3% F
Risk Adjusted Return 103.07% 73% C 88% B+
Market Capitalization 6.65B 59% D- 83% 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 1,181.78 1% 0%
Price/Book Ratio 33.66 10% 2%
Price / Cash Flow Ratio 66.48 10% 1%
Price/Free Cash Flow Ratio 332.38 7% 1%
Management Effectiveness  
Return on Equity 13.38% 70% 71%
Return on Invested Capital 8.82% 65% 52%
Return on Assets 5.77% 71% 73%
Debt to Equity Ratio 59.25% 48% 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