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XRO

Xero ASX:XRO Stock Report

Last Price

AU$79.05

Market Cap

AU$11.9b

7D

2.7%

1Y

-42.5%

Updated

05 Oct, 2022

Data

Company Financials +
XRO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

XRO Stock Overview

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally.

Rewards

Earnings are forecast to grow 43% per year

Trading below our calculated fair Price-To-Sales ratio

Risk Analysis

No risks detected for XRO from our risk checks.

Xero Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Xero
Historical stock prices
Current Share PriceAU$79.05
52 Week HighAU$156.65
52 Week LowAU$70.71
Beta1.14
1 Month Change-6.12%
3 Month Change-9.18%
1 Year Change-42.47%
3 Year Change22.20%
5 Year Change155.00%
Change since IPO1,664.51%

Recent News & Updates

Sep 19
A Look At The Fair Value Of Xero Limited (ASX:XRO)

A Look At The Fair Value Of Xero Limited (ASX:XRO)

How far off is Xero Limited ( ASX:XRO ) from its intrinsic value? Using the most recent financial data, we'll take a...

Sep 03
Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Is Now The Time To Look At Buying Xero Limited (ASX:XRO)?

Xero Limited ( ASX:XRO ), is not the largest company out there, but it saw a decent share price growth in the teens...

Aug 19
Is Xero (ASX:XRO) A Risky Investment?

Is Xero (ASX:XRO) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Aug 03
Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

Xero (ASX:XRO) Might Have The Makings Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Jun 02
Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?

Should You Investigate Xero Limited (ASX:XRO) At AU$84.78?

While Xero Limited ( ASX:XRO ) might not be the most widely known stock at the moment, it saw a decent share price...

May 17
Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?

Does This Valuation Of Xero Limited (ASX:XRO) Imply Investors Are Overpaying?

In this article we are going to estimate the intrinsic value of Xero Limited ( ASX:XRO ) by estimating the company's...

Shareholder Returns

XROAU SoftwareAU Market
7D2.7%0.9%3.6%
1Y-42.5%-22.7%-8.0%

Return vs Industry: XRO underperformed the Australian Software industry which returned -22.7% over the past year.

Return vs Market: XRO underperformed the Australian Market which returned -8% over the past year.

Price Volatility

Is XRO's price volatile compared to industry and market?
XRO volatility
XRO Average Weekly Movement6.6%
Software Industry Average Movement10.1%
Market Average Movement9.4%
10% most volatile stocks in AU Market16.5%
10% least volatile stocks in AU Market4.2%

Stable Share Price: XRO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: XRO's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20064,784Steve Vamoshttps://www.xero.com

Xero Limited, together with its subsidiaries, operates as a software as a service company in New Zealand, Australia, the United Kingdom, and internationally. The company offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. It 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$11.86b
Earnings (TTM)-AU$8.04m
Revenue (TTM)AU$967.50m

12.3x

P/S Ratio

-1,475x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XRO income statement (TTM)
RevenueNZ$1.10b
Cost of RevenueNZ$139.39m
Gross ProfitNZ$957.43m
Other ExpensesNZ$966.55m
Earnings-NZ$9.11m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Nov 10, 2022

Earnings per share (EPS)-0.061
Gross Margin87.29%
Net Profit Margin-0.83%
Debt/Equity Ratio85.6%

How did XRO perform over the long term?

See historical performance and comparison