XRX:NYE-Xerox Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 31.88

Change

-0.13 (-0.41)%

Market Cap

USD 9.40B

Volume

3.79M

Analyst Target

USD 35.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xerox Corp is engaged in business process outsourcing and document management solutions. It provides services, technology and expertise to small businesses & enterprises that help to run business and reduce costs.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Application Software

ETFs Containing XRX

SMHB ETRACS 2xMonthly Pay Leve.. 4.09 % 0.00 %

+0.44 (+2.55%)

USD 0.04B
RZV Invesco S&P SmallCap 600.. 1.61 % 0.35 %

+3.03 (+2.55%)

USD 0.24B
SQLV Royce Quant Small-Cap Qua.. 0.76 % 0.60 %

+0.80 (+2.55%)

USD 0.03B
DES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+0.76 (+2.55%)

USD 1.93B
EES WisdomTree U.S. SmallCap .. 0.00 % 0.38 %

+1.04 (+2.55%)

USD 0.63B
LALT Invesco Multi-Strategy Al.. 0.00 % 0.88 %

+0.06 (+2.55%)

USD 6.53M
JLES:LSE 0.00 % 0.00 %

N/A

N/A
JPQE:F 0.00 % 0.00 %

N/A

N/A
JLEE:XETRA 0.00 % 0.00 %

N/A

N/A
JPQE:XETRA 0.00 % 0.00 %

N/A

N/A
ACTV LeaderShares® Activist L.. 0.00 % 0.00 %

+0.87 (+2.55%)

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 61.34% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 61.34% 90% A- 98% N/A
Trailing 12 Months  
Capital Gain 5.60% 31% F 78% C+
Dividend Return 3.31% 73% C 54% F
Total Return 8.91% 34% F 77% C+
Trailing 5 Years  
Capital Gain -25.65% 16% F 24% F
Dividend Return 12.50% 53% F 43% F
Total Return -13.15% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -14.24% 6% D- 6% D-
Dividend Return -11.44% 9% A- 6% D-
Total Return 2.80% 83% B 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.52% 88% B+ 57% F
Risk Adjusted Return -91.43% 1% F 3% F
Market Capitalization 9.40B 61% D- 84% 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 22.77 30% 28%
Price/Book Ratio 1.41 89% 52%
Price / Cash Flow Ratio 1.87 76% 62%
Price/Free Cash Flow Ratio 7.36 63% 61%
Management Effectiveness  
Return on Equity 6.57% 57% 46%
Return on Invested Capital 10.09% 67% 57%
Return on Assets 2.33% 59% 50%
Debt to Equity Ratio 100.25% 29% 39%

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to earnings

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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

Low Revenue Growth

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