Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. More Details
Adequate balance sheet and slightly overvalued.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AYX's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: AYX underperformed the US Software industry which returned 38.6% over the past year.
Return vs Market: AYX underperformed the US Market which returned 35.9% over the past year.
Long-Term 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
2 weeks ago | Simply Wall StIs Alteryx (NYSE:AYX) Using Debt In A Risky Way?
1 month ago | Simply Wall StHave Insiders Sold Alteryx, Inc. (NYSE:AYX) Shares Recently?
1 month ago | Simply Wall StA Look At The Fair Value Of Alteryx, Inc. (NYSE:AYX)
Is Alteryx undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AYX ($77.4) is trading below our estimate of fair value ($106.57)
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 (11.5x) compared to the US Software industry average (6.7x).
How is Alteryx forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
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 (18.4% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: AYX's revenue (18.4% per year) is forecast to grow slower 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 (10.2%).
How has Alteryx performed over the past 5 years?
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 15.1% 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 (34.7%).
Return on Equity
High ROE: AYX has a negative Return on Equity (-10.98%), as it is currently unprofitable.
How is Alteryx's financial position?
Financial Position Analysis
Short Term Liabilities: AYX's short term assets ($987.7M) exceed its short term liabilities ($239.1M).
Long Term Liabilities: AYX's short term assets ($987.7M) exceed its long term liabilities ($725.1M).
Debt to Equity History and Analysis
Debt Level: AYX's debt to equity ratio (163.5%) is considered high.
Reducing Debt: AYX's debt to equity ratio has increased from 0.3% to 163.5% over the past 5 years.
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 53% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Anderson (59 yo)
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 ($USD21.28M) is above average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.
Experienced Management: AYX's management team is considered experienced (2.2 years average tenure).
Experienced Board: AYX's board of directors are considered experienced (5 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Alteryx, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Alteryx, Inc.
- Ticker: AYX
- Exchange: NYSE
- Founded: 1997
- Industry: Application Software
- Sector: Software
- Market Cap: US$5.196b
- Shares outstanding: 67.13m
- Website: https://www.alteryx.com
Number of Employees
- Alteryx, Inc.
- 3345 Michelson Drive
- Suite 400
- United States
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, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 22:18|
|End of Day Share Price||2021/07/30 00:00|
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.