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Business Description
Xero Ltd
NAICS : 511210
SIC : 7372
ISIN : NZXROE0001S2
Description
Xero is a technology company originating from New Zealand, providing cloud-based accounting software, primarily for small and midsize enterprises, or SMEs, and accounting practices. As a first mover in the space for cloud-based accounting software, Xero has grown quickly to achieve dominant market share in New Zealand and Australia, displacing legacy providers. Xero has also expanded beyond its home region toward other English-speaking countries, primarily the United Kingdom.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.64 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.69 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 11.5 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.5 | |||||
| 3-Year EBITDA Growth Rate | 42 | |||||
| 3-Year EPS without NRI Growth Rate | 112.6 | |||||
| 3-Year FCF Growth Rate | 72.5 | |||||
| 3-Year Book Growth Rate | 21.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 38.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 19.35 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 4.64 | |||||
| 9-Day RSI | 14.46 | |||||
| 14-Day RSI | 24.61 | |||||
| 3-1 Month Momentum % | 12.1 | |||||
| 6-1 Month Momentum % | 18.7 | |||||
| 12-1 Month Momentum % | 33.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 1.05 | |||||
| Days Sales Outstanding | 21.99 | |||||
| Days Payable | 1834.34 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | -0.12 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.49 | |||||
| Operating Margin % | 18.81 | |||||
| Net Margin % | 11.31 | |||||
| FCF Margin % | 24.14 | |||||
| ROE % | 14.4 | |||||
| ROA % | 6.76 | |||||
| ROIC % | 11.13 | |||||
| 3-Year ROIIC % | 45.74 | |||||
| ROC (Joel Greenblatt) % | 346.07 | |||||
| ROCE % | 18.5 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 122 | |||||
| Forward PE Ratio | 78.34 | |||||
| PE Ratio without NRI | 110.91 | |||||
| Price-to-Owner-Earnings | 103.74 | |||||
| PEG Ratio | 3.47 | |||||
| PS Ratio | 13.74 | |||||
| PB Ratio | 13.87 | |||||
| Price-to-Tangible-Book | 30.28 | |||||
| Price-to-Free-Cash-Flow | 56.77 | |||||
| Price-to-Operating-Cash-Flow | 36.35 | |||||
| EV-to-EBIT | 57.54 | |||||
| EV-to-Forward-EBIT | 46.08 | |||||
| EV-to-EBITDA | 35.94 | |||||
| EV-to-Forward-EBITDA | 28.31 | |||||
| EV-to-Revenue | 13.42 | |||||
| EV-to-Forward-Revenue | 10.37 | |||||
| EV-to-FCF | 55.47 | |||||
| Price-to-GF-Value | 1 | |||||
| Price-to-Projected-FCF | 11.16 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.42 | |||||
| Price-to-Graham-Number | 12.22 | |||||
| Price-to-Net-Current-Asset-Value | 161.34 | |||||
| Earnings Yield (Greenblatt) % | 1.74 | |||||
| FCF Yield % | 1.75 | |||||
| Forward Rate of Return (Yacktman) % | 20.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Xero Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,163.088 | ||
| EPS (TTM) ($) | 0.858 | ||
| Beta | 1.11 | ||
| 3-Year Sharpe Ratio | 0.61 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 22.38 | ||
| 14-Day RSI | 24.61 | ||
| 14-Day ATR ($) | 0.725789 | ||
| 20-Day SMA ($) | 109.50704 | ||
| 12-1 Month Momentum % | 33.14 | ||
| 52-Week Range ($) | 78 - 118.88 | ||
| Shares Outstanding (Mil) | 153.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xero Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xero Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Xero Ltd Frequently Asked Questions
What is Xero Ltd(XROLF)'s stock price today?
The current price of XROLF is $103.26. The 52 week high of XROLF is $118.88 and 52 week low is $78.00.
When is next earnings date of Xero Ltd(XROLF)?
The next earnings date of Xero Ltd(XROLF) is 2025-11-14 Est..
Does Xero Ltd(XROLF) pay dividends? If so, how much?
Xero Ltd(XROLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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