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
Cash-To-Debt	1.05
Equity-to-Asset	0.45
Debt-to-Equity	1.02
Debt-to-EBITDA	3.93
Interest Coverage	2.54
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.04	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	20.7
	3-Year EBITDA Growth Rate	3.7
	3-Year FCF Growth Rate	38.1
	3-Year Book Growth Rate	30.9
	Future 3-5Y Total Revenue Growth Rate	20.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	1.04
	9-Day RSI	10.29
	14-Day RSI	24.26
	6-1 Month Momentum %	28.21
	12-1 Month Momentum %	48.65

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.26
	Quick Ratio	6.26
	Cash Ratio	5.52
	Days Sales Outstanding	20.37
	Days Payable	1070.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.2
	Shareholder Yield %	-0.39

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	98.82
	Operating Margin %	6.1
	Net Margin %	-2.84
	FCF Margin %	13.38
	ROE %	-4.13
	ROA %	-1.78
	ROIC %	-16.81
	ROC (Joel Greenblatt) %	39.96
	ROCE %	2.46
	Years of Profitability over Past 10-Year	2

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	92.59
	PE Ratio without NRI	412.03
	PEG Ratio	10.28
	PS Ratio	12.61
	PB Ratio	16.78
	Price-to-Tangible-Book	98.73
	Price-to-Free-Cash-Flow	94.25
	Price-to-Operating-Cash-Flow	42.36
	EV-to-EBIT	352.26
	EV-to-Forward-EBIT	54.73
	EV-to-EBITDA	65.09
	EV-to-Forward-EBITDA	31.31
	EV-to-Revenue	12.57
	EV-to-Forward-Revenue	9.54
	EV-to-FCF	93.92
	Price-to-Projected-FCF	16.74
	Price-to-Median-PS-Value	0.79
	Price-to-Graham-Number	42.39
	Earnings Yield (Greenblatt) %	0.28
	FCF Yield %	1.06
	Forward Rate of Return (Yacktman) %	20.19

Financials (Next Earnings Date:2024-05-17 Est.)

Annual Quarterly TTM

XROLF's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:XROLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Xero Ltd Executives

Details

GF Value: $133.99

XROLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with XROLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	965.312
	EPS (TTM) ($)	-0.201
	Beta	1.32
	Volatility %	30.91
	14-Day RSI	24.26
	14-Day ATR ($)	0.714721
	20-Day SMA ($)	84.2
	12-1 Month Momentum %	48.65
	52-Week Range ($)	60.545 - 90
	Shares Outstanding (Mil)	152.33

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Xero Ltd Stock Events

Financials Calendars

	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 $78.00. The 52 week high of XROLF is $90.00 and 52 week low is $60.55.

When is next earnings date of Xero Ltd(XROLF)?

The next earnings date of Xero Ltd(XROLF) is 2024-05-17 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

Headlines

No news.

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