NYSE:AYX

Stock Analysis Report

Executive Summary

Alteryx, Inc. operates a self-service data analytics software platform that enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, and citizen data scientists worldwide.

Snowflake

Fundamentals

High growth potential with questionable track record.

Risks

  • Alteryx has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

2.9%

NYSE:AYX

-0.5%

US Software

0.2%

US Market


1 Year Return

150.1%

NYSE:AYX

18.6%

US Software

-0.7%

US Market

AYX outperformed the Software industry which returned 19.3% over the past year.

AYX outperformed the Market in United States of America which returned 0.3% over the past year.


Share holder returns

AYXIndustryMarket
7 Day2.9%-0.5%0.2%
30 Day15.2%-3.6%-2.7%
90 Day59.6%2.3%1.6%
1 Year150.1%150.1%20.3%18.6%1.6%-0.7%
3 Yearn/a114.9%106.4%40.0%30.9%
5 Yearn/a162.0%143.1%53.8%36.8%

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 based on future cash flows and its price relative to the stock market?

278.92x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Alteryx's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Alteryx's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Alteryx is overvalued based on earnings compared to the US Software industry average.

Alteryx is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Alteryx is poor value based on expected growth next year.


Price Based on Value of Assets

Alteryx is overvalued based on assets compared to the US Software industry average.


Next Steps

Future Growth

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

44.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Alteryx's revenue is expected to grow significantly at over 20% yearly.

Alteryx's earnings are expected to grow significantly at over 20% yearly.

Alteryx's revenue growth is expected to exceed the United States of America market average.

Alteryx's earnings growth is expected to exceed the United States of America market average.

Alteryx's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Alteryx will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Alteryx performed over the past 5 years?

62.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Alteryx has delivered over 20% year on year earnings growth in the past 5 years.

Alteryx has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Alteryx has become profitable in the last year making it difficult to compare the US Software industry average.


Return on Equity

Alteryx has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Alteryx used its assets less efficiently than the US Software industry average last year based on Return on Assets.


Return on Capital Employed

Alteryx has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Alteryx's financial position?


Financial Position Analysis

Alteryx is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Alteryx's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Alteryx's level of debt (54.1%) compared to net worth is high (greater than 40%).

Unable to establish if Alteryx's debt level has increased without past 5-year debt data.

Debt is not well covered by operating cash flow (14.7%, less than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.6x annual interest expense, ideally 3x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 2.5x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Alteryx's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Alteryx's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Alteryx has not reported any payouts.

Unable to verify if Alteryx's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Alteryx has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Alteryx's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Alteryx's salary, the management and board of directors tenure and is there insider trading?

3.2yrs

Average management tenure


CEO

Dean Stoecker (61yo)

22.4yrs

Tenure

US$4,544,200

Compensation

Mr. Dean A. Stoecker Co-founded Alteryx, Inc. in March 1997 and since then has been its Chairman and Chief Executive Officer since March 1997. Mr. Stoecker served as a Partner at Alteryx, Inc. since 1997.  ...


CEO Compensation Analysis

Dean's remuneration is lower than average for companies of similar size in United States of America.

Dean's compensation has increased in line with Alteryx recently becoming profitable.


Management Age and Tenure

3.2yrs

Average Tenure

50yo

Average Age

The tenure for the Alteryx management team is about average.


Board Age and Tenure

3.7yrs

Average Tenure

60.5yo

Average Age

The tenure for the Alteryx board of directors is about average.


Insider Trading

Alteryx individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$190,27719 Aug 19
Robert Jones
EntityIndividual
Role
President
President & Chief Revenue Officer
Shares1,434
Max PriceUS$132.69
SellUS$3,688,34114 Jun 19
Insight Venture Partners LLC
EntityCompany
Shares37,148
Max PriceUS$101.65
SellUS$500,41213 Jun 19
Insight Venture Partners LLC
EntityCompany
Shares4,936
Max PriceUS$101.38
SellUS$9,160,26813 Jun 19
Insight Venture Partners LLC
EntityCompany
Shares95,312
Max PriceUS$104.02
SellUS$258,75011 Jun 19
Charles Cory
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares2,500
Max PriceUS$103.50
SellUS$297,00011 Jun 19
Kimberly Alexy
EntityIndividual
Role
Member of the Board of Directors
Director
Shares3,000
Max PriceUS$99.00
SellUS$242,95007 Jun 19
Charles Cory
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares2,500
Max PriceUS$97.18
SellUS$352,45707 Jun 19
Timothy Maudlin
EntityIndividual
Role
Member of the Board of Directors
Director
Shares4,095
Max PriceUS$86.07
SellUS$500,05528 May 19
Christopher Lal
EntityIndividual
Role
Chief Legal Officer
Chief Legal Officer
Shares5,606
Max PriceUS$89.20
SellUS$892,00025 May 19
Kevin Rubin
EntityIndividual
Role
Chief Financial Officer
Chief Financial Officer
Shares10,000
Max PriceUS$89.20
SellUS$505,97515 May 19
Charles Cory
EntityIndividual
Role
Lead Director
Lead Independent Director
Shares5,714
Max PriceUS$88.55
SellUS$806,44316 Mar 19
Jeffrey Horing
EntityIndividual
Role
Member of the Board of Directors
Shares10,714
Max PriceUS$75.27
SellUS$525,00012 Mar 19
Kimberly Alexy
EntityIndividual
Role
Member of the Board of Directors
Director
Shares7,000
Max PriceUS$75.00
SellUS$219,60006 Mar 19
Eileen Schloss
EntityIndividual
Role
Member of the Board of Directors
Director
Shares3,000
Max PriceUS$73.20
SellUS$76,762,50029 Jan 19
Abdiel Capital Advisors, LP
EntityCompany
Shares1,150,000
Max PriceUS$66.75
BuyUS$13,493,30601 Nov 18
Abdiel Capital Advisors, LP
EntityCompany
Shares265,000
Max PriceUS$54.41
BuyUS$1,269,73325 Oct 18
Abdiel Capital Advisors, LP
EntityCompany
Shares29,855
Max PriceUS$42.53
SellUS$15,373,27331 Aug 18
Insight Venture Partners LLC
EntityCompany
Shares274,180
Max PriceUS$56.07
SellUS$11,501,84830 Aug 18
Insight Venture Partners LLC
EntityCompany
Shares204,555
Max PriceUS$56.67
SellUS$596,44829 Aug 18
Timothy Maudlin
EntityIndividual
Role
Member of the Board of Directors
Director
Shares10,714
Max PriceUS$55.67
SellUS$8,422,74128 Aug 18
Insight Venture Partners LLC
EntityCompany
Shares149,730
Max PriceUS$57.22
SellUS$8,422,57128 Aug 18
Insight Venture Partners LLC
EntityCompany
Shares149,727
Max PriceUS$57.22
SellUS$12,566,69024 Aug 18
Insight Venture Partners LLC
EntityCompany
Shares229,512
Max PriceUS$55.00

Ownership Breakdown


Management Team

  • Dean Stoecker (61yo)

    Co-Founder

    • Tenure: 22.4yrs
    • Compensation: US$4.54m
  • Libby Adams (56yo)

    Co-Founder & Chief Customer Officer

    • Tenure: 0.0yrs
  • Ned Harding (50yo)

    Co-Founder & Advisor

    • Tenure: 22.4yrs
  • Kevin Rubin (44yo)

    Chief Financial Officer

    • Tenure: 3.3yrs
    • Compensation: US$2.41m
  • Chris Lal (46yo)

    Chief Legal Officer

    • Tenure: 3.0yrs
    • Compensation: US$1.28m
  • Robert Jones (55yo)

    President & Chief Revenue Officer

    • Tenure: 1.0yrs
    • Compensation: US$2.60m
  • Amy Heidersbach

    Chief Marketing Officer

    • Tenure: 0.0yrs
  • Lisa Soto

    Director of Corporate Communications

    • Tenure: 0.0yrs
  • Derek Knudsen (46yo)

    Chief Technology Officer

    • Tenure: 1.0yrs
  • Karen Moran

    Vice President of Investor Relations

    • Tenure: 0.0yrs

Board Members

  • Jeff Horing (55yo)

    • Tenure: 4.9yrs
    • Compensation: US$189.87k
  • Tim Maudlin (68yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$206.12k
  • John Bellizzi (60yo)

    • Tenure: 8.4yrs
    • Compensation: US$193.49k
  • Dean Stoecker (61yo)

    Co-Founder

    • Tenure: 22.4yrs
    • Compensation: US$4.54m
  • Kimberly Alexy (49yo)

    Director

    • Tenure: 2.5yrs
    • Compensation: US$205.24k
  • Chuck Cory (64yo)

    Lead Independent Director

    • Tenure: 0.0yrs
    • Compensation: US$223.49k
  • Mark Anderson (57yo)

    Director

    • Tenure: 0.8yrs
    • Compensation: US$450.72k
  • Eileen Schloss (65yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$198.74k

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$8.522b
  • Shares outstanding: 62.80m
  • 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

Biography

Alteryx, Inc. operates a self-service data analytics software platform that enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, and citizen  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 01:05
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.