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AYX

Alteryx NYSE:AYX Stock Report

Last Price

US$55.80

Market Cap

US$3.8b

7D

-2.5%

1Y

-27.6%

Updated

16 May, 2022

Data

Company Financials +
AYX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health3/6
Dividends0/6

AYX Stock Overview

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

Alteryx Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alteryx
Historical stock prices
Current Share PriceUS$55.80
52 Week HighUS$90.57
52 Week LowUS$49.67
Beta0.71
1 Month Change-22.52%
3 Month Change6.92%
1 Year Change-27.61%
3 Year Change-36.67%
5 Year Change195.71%
Change since IPO260.00%

Recent News & Updates

May 13

Alteryx: With Growth Restored, It's Time To Buy The Dip

Shares of Alteryx attempted a rebound in April, but have since fallen and are down ~15% year-to-date. At the same time, the company's Q1 results showed a powerful re-acceleration in revenue growth back above 30% y/y. Alteryx remains well positioned in a huge $65 billion global TAM. Its sky-high gross margins also position the company to become a big profit generator in the future. Alteryx's ~5x forward revenue multiple is very favorably valued for continued upside.

Shareholder Returns

AYXUS SoftwareUS Market
7D-2.5%-0.1%0.7%
1Y-27.6%-10.7%-10.8%

Return vs Industry: AYX underperformed the US Software industry which returned -10.3% over the past year.

Return vs Market: AYX underperformed the US Market which returned -10.4% over the past year.

Price Volatility

Is AYX's price volatile compared to industry and market?
AYX volatility
AYX Average Weekly Movement9.5%
Software Industry Average Movement11.4%
Market Average Movement7.8%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market2.9%

Stable Share Price: AYX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AYX's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19972,384Mark Andersonhttps://www.alteryx.com

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its analytic process automation software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Gallery that allows users to share workflows in a centralized repository; Alteryx Intelligence Suite, a hub for machine learning and artificial intelligence capabilities for automated modeling, optical character recognition, and natural language processing; and Alteryx Community, which allow users to gain valuable insights in its platform.

Alteryx Fundamentals Summary

How do Alteryx's earnings and revenue compare to its market cap?
AYX fundamental statistics
Market CapUS$3.81b
Earnings (TTM)-US$244.59m
Revenue (TTM)US$575.32m

6.6x

P/S Ratio

-15.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AYX income statement (TTM)
RevenueUS$575.32m
Cost of RevenueUS$69.15m
Gross ProfitUS$506.16m
Other ExpensesUS$750.76m
Earnings-US$244.59m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.59
Gross Margin87.98%
Net Profit Margin-42.51%
Debt/Equity Ratio379.4%

How did AYX perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


29.0%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: AYX ($55.8) is trading below our estimate of fair value ($78.55)

Significantly Below Fair Value: AYX is trading below fair value by more than 20%.


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 (16.5x) compared to the US Software industry average (3.6x).


Future Growth

How is Alteryx forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AYX is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: AYX is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: AYX is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: AYX's revenue (15.8% per year) is forecast to grow faster than the US market (8% per year).

High Growth Revenue: AYX's revenue (15.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AYX is forecast to be unprofitable in 3 years.


Past Performance

How has Alteryx performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-58.0%

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, and losses have increased over the past 5 years at a rate of 58% 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 (29.6%).


Return on Equity

High ROE: AYX has a negative Return on Equity (-106.07%), as it is currently unprofitable.


Financial Health

How is Alteryx's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AYX's short term assets ($621.5M) exceed its short term liabilities ($363.3M).

Long Term Liabilities: AYX's short term assets ($621.5M) do not cover its long term liabilities ($882.8M).


Debt to Equity History and Analysis

Debt Level: AYX's net debt to equity ratio (180.7%) is considered high.

Reducing Debt: Insufficient data to determine if AYX's debt to equity ratio has reduced 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 38.3% per year.


Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

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.


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AYX has not reported any payouts.


Next Steps

Management

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

1.4yrs

Average management tenure


CEO

Mark Anderson (59 yo)

1.58yrs

Tenure

US$13,751,007

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...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD13.75M) is above average for companies of similar size in the US market ($USD6.90M).

Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AYX's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: AYX's board of directors are considered experienced (5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: AYX insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Alteryx, Inc.
  • Ticker: AYX
  • Exchange: NYSE
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: US$3.805b
  • Shares outstanding: 68.19m
  • Website: https://www.alteryx.com

Number of Employees


Location

  • Alteryx, Inc.
  • 17200 Laguna Canyon Road
  • Irvine
  • California
  • 92618
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.