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XRO logo

Xero ASX:XRO Stock Report

Last Price

AU$166.04

Market Cap

AU$25.4b

7D

-1.8%

1Y

50.9%

Updated

20 Dec, 2024

Data

Company Financials +

XRO Stock Overview

A software as a service company, provides online business solutions for small businesses and their advisors in Australia, New Zealand, and internationally. More details

XRO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for XRO from our risk checks.

My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

AU$186.13
FV
10.8% undervalued intrinsic discount
17.19%
Revenue growth p.a.
0users have liked this narrative
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9users have followed this narrative
2 days ago author updated this narrative

Xero Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xero
Historical stock prices
Current Share PriceAU$166.04
52 Week HighAU$181.07
52 Week LowAU$105.14
Beta0.99
1 Month Change-4.53%
3 Month Change10.66%
1 Year Change50.88%
3 Year Change16.93%
5 Year Change103.46%
Change since IPO3,606.25%

Recent News & Updates

Recent updates

At AU$171, Is It Time To Put Xero Limited (ASX:XRO) On Your Watch List?

Dec 10
At AU$171, Is It Time To Put Xero Limited (ASX:XRO) On Your Watch List?

Does Xero (ASX:XRO) Have A Healthy Balance Sheet?

Nov 26
Does Xero (ASX:XRO) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Xero Limited (ASX:XRO)

Oct 08
Estimating The Fair Value Of Xero Limited (ASX:XRO)

Xero (ASX:XRO) Could Easily Take On More Debt

Jun 26
Xero (ASX:XRO) Could Easily Take On More Debt

Returns Are Gaining Momentum At Xero (ASX:XRO)

Jun 11
Returns Are Gaining Momentum At Xero (ASX:XRO)

Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors

May 29
Xero's (ASX:XRO) Solid Earnings Are Supported By Other Strong Factors

Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?

May 22
Is Xero Limited (ASX:XRO) Worth AU$125 Based On Its Intrinsic Value?

Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now

Mar 22
Pinning Down Xero Limited's (ASX:XRO) P/S Is Difficult Right Now

Is It Time To Consider Buying Xero Limited (ASX:XRO)?

Feb 24
Is It Time To Consider Buying Xero Limited (ASX:XRO)?

Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value

Feb 05
Is Xero Limited (ASX:XRO) Expensive For A Reason? A Look At Its Intrinsic Value

Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Jan 16
Returns On Capital Are Showing Encouraging Signs At Xero (ASX:XRO)

Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Dec 29
Xero (ASX:XRO) Seems To Use Debt Rather Sparingly

Shareholder Returns

XROAU SoftwareAU Market
7D-1.8%-1.2%-2.7%
1Y50.9%61.0%6.5%

Return vs Industry: XRO underperformed the Australian Software industry which returned 61% over the past year.

Return vs Market: XRO exceeded the Australian Market which returned 6.5% over the past year.

Price Volatility

Is XRO's price volatile compared to industry and market?
XRO volatility
XRO Average Weekly Movement3.4%
Software Industry Average Movement9.1%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: XRO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: XRO's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,356Sukhinder Cassidywww.xero.com

Xero Limited, together with its subsidiaries, a software as a service company, provides online business solutions for small businesses and their advisors in Australia, New Zealand, and internationally. It offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. The company also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger.

Xero Limited Fundamentals Summary

How do Xero's earnings and revenue compare to its market cap?
XRO fundamental statistics
Market capAU$25.37b
Earnings (TTM)AU$195.00m
Revenue (TTM)AU$1.73b

130.1x

P/E Ratio

14.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XRO income statement (TTM)
RevenueNZ$1.91b
Cost of RevenueNZ$213.28m
Gross ProfitNZ$1.70b
Other ExpensesNZ$1.48b
EarningsNZ$215.65m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)1.41
Gross Margin88.83%
Net Profit Margin11.29%
Debt/Equity Ratio57.3%

How did XRO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:36
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xero Limited is covered by 27 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Eric ChoiBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited