NYSE:AYX

Stock Analysis Report

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Executive Summary

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has Alteryx's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AYX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.5%

AYX

-2.5%

US Software

-1.3%

US Market


1 Year Return

56.2%

AYX

64.0%

US Software

18.5%

US Market

Return vs Industry: AYX underperformed the US Software industry which returned 64% over the past year.

Return vs Market: AYX exceeded the US Market which returned 18.5% over the past year.


Shareholder returns

AYXIndustryMarket
7 Day-1.5%-2.5%-1.3%
30 Day26.5%8.4%5.3%
90 Day-14.6%10.2%7.5%
1 Year56.2%56.2%65.1%64.0%21.3%18.5%
3 Year533.4%533.4%147.7%139.5%42.4%32.9%
5 Yearn/a254.0%233.3%84.2%63.5%

Price Volatility Vs. Market

How volatile is Alteryx's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Alteryx undervalued compared to its fair value and its price relative to the market?

22.54x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: AYX ($139.53) is trading above our estimate of fair value ($82.09)

Significantly Below Fair Value: AYX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: AYX is unprofitable, so we can't compare its PE Ratio to the US Software industry average.

PE vs Market: AYX is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AYX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AYX is overvalued based on its PB Ratio (22.5x) compared to the US Software industry average (7.4x).


Next Steps

Future Growth

How is Alteryx forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

104.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AYX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: AYX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: AYX's is expected to become profitable in the next 3 years.

Revenue vs Market: AYX's revenue (22% per year) is forecast to grow faster than the US market (10.1% per year).

High Growth Revenue: AYX's revenue (22% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AYX's Return on Equity is forecast to be low in 3 years time (13.4%).


Next Steps

Past Performance

How has Alteryx performed over the past 5 years?

56.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AYX is currently unprofitable.

Growing Profit Margin: AYX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AYX is unprofitable, but has reduced losses over the past 5 years at a rate of 56% per year.

Accelerating Growth: Unable to compare AYX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AYX is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (12.8%).


Return on Equity

High ROE: AYX has a negative Return on Equity (-6.43%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alteryx's financial position?


Financial Position Analysis

Short Term Liabilities: AYX's short term assets ($872.9M) exceed its short term liabilities ($224.2M).

Long Term Liabilities: AYX's short term assets ($872.9M) exceed its long term liabilities ($682.6M).


Debt to Equity History and Analysis

Debt Level: AYX's debt to equity ratio (174.4%) is considered high.

Reducing Debt: AYX's debt to equity ratio has increased from 4% to 174.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable AYX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: AYX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.9% per year.


Next Steps

Dividend

What is Alteryx current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AYX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AYX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AYX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AYX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AYX's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Mark Anderson (58 yo)

no data

Tenure

US$213,151

Compensation

Mr. Mark F. Anderson serves as Chief Executive Officer of Alteryx, Inc since October 5, 2020. Mr. Anderson serves as Venture Partner at Lightspeed Venture Partners since joining in 2020. He has been a Dire ...


Leadership Team

NamePositionTenureCompensationOwnership
Dean Stoecker
Co-Founder & Executive Chairman23.58yrsUS$6.53m11.69%
$ 1.1b
Mark Anderson
CEO & Directorno dataUS$213.15k0.012%
$ 1.2m
Robert Jones
President & Chief Revenue Officer2.17yrsUS$3.23m0.000030%
$ 2.8k
Kevin Rubin
Chief Financial Officer4.5yrsUS$3.21m0.00047%
$ 43.4k
Scott Davidson
Chief Operating Officer0.83yrUS$7.14mno data
Derek Knudsen
Chief Technology Officer2.17yrsUS$1.87m0.0019%
$ 172.7k
Olivia Adams
Co-Founder & Chief Customer Officerno datano data1.24%
$ 114.9m
Karen Moran
Vice President of Investor Relationsno datano datano data
Christopher Lal
Chief Legal Officer & Corporate Secretary4.17yrsUS$1.28m0.00052%
$ 48.0k
Lisa Soto
Director of Corporate Communicationsno datano datano data
Sharmila Mulligan
Chief Strategy & Marketing Officer0.75yrno datano data
L. Kingsley
Chief Human Resources Officer0.083yrno datano data

2.2yrs

Average Tenure

55yo

Average Age

Experienced Management: AYX's management team is considered experienced (2.2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dean Stoecker
Co-Founder & Executive Chairman23.58yrsUS$6.53m11.69%
$ 1.1b
Mark Anderson
CEO & Directorno dataUS$213.15k0.012%
$ 1.2m
Jeffrey Horing
Independent Director6.08yrsUS$207.15k0.14%
$ 12.8m
Timothy Maudlin
Independent Director4.83yrsUS$227.15k0%
$ 0
John Bellizzi
Independent Director9.58yrsUS$211.15k0.020%
$ 1.8m
Kimberly Alexy
Independent Director3.67yrsUS$225.15k0.0030%
$ 277.0k
Charles Cory
Lead Independent Directorno dataUS$244.15k0.0060%
$ 555.9k
Eileen Schloss
Independent Director3.42yrsUS$217.15k0.0058%
$ 531.9k

4.8yrs

Average Tenure

61.5yo

Average Age

Experienced Board: AYX's board of directors are considered experienced (4.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.


Top Shareholders

Company Information

Alteryx, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alteryx, Inc.
  • Ticker: AYX
  • Exchange: NYSE
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$9.234b
  • Shares outstanding: 66.18m
  • Website: https://www.alteryx.com

Number of Employees


Location

  • Alteryx, Inc.
  • 3345 Michelson Drive
  • Suite 400
  • Irvine
  • California
  • 92612
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AYXNYSE (New York Stock Exchange)YesClass A Common StockUSUSDMar 2017
3AIDB (Deutsche Boerse AG)YesClass A Common StockDEEURMar 2017
0HDDLSE (London Stock Exchange)YesClass A Common StockGBUSDMar 2017
AYXWBAG (Wiener Boerse AG)YesClass A Common StockATEURMar 2017
AYX *BMV (Bolsa Mexicana de Valores)YesClass A Common StockMXMXNMar 2017
A1YX34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 20 REPR 1 COM NPVBRBRLOct 2020

Biography

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics prod ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 00:35
End of Day Share Price2020/10/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.