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.

Rewards

Earnings are forecast to grow 66.12% per year

Earnings grew by 30.7% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over past 3 months

Large one-off items impacting financial results

Shareholders have been diluted in the past year



Snowflake Analysis

High growth potential with questionable track record.


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

-4.8%

AYX

-1.9%

US Software

-0.3%

US Market


1 Year Return

82.0%

AYX

33.3%

US Software

18.6%

US Market

Return vs Industry: AYX exceeded the US Software industry which returned 33.3% over the past year.

Return vs Market: AYX exceeded the US Market which returned 18.6% over the past year.


Shareholder returns

AYXIndustryMarket
7 Day-4.8%-1.9%-0.3%
30 Day17.9%4.5%2.2%
90 Day-23.9%4.8%5.6%
1 Year82.0%82.0%35.4%33.3%21.1%18.6%
3 Yearn/a126.9%117.8%45.6%36.2%
5 Yearn/a182.3%162.2%71.1%52.2%

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?

519.85x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: AYX ($108.1) is trading above our estimate of fair value ($81.52)

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


Price To Earnings Ratio

PE vs Industry: AYX is poor value based on its PE Ratio (519.8x) compared to the Software industry average (44.9x).

PE vs Market: AYX is poor value based on its PE Ratio (519.8x) compared to the US market (18.5x).


Price to Earnings Growth Ratio

PEG Ratio: AYX is poor value based on its PEG Ratio (7.9x)


Price to Book Ratio

PB vs Industry: AYX is overvalued based on its PB Ratio (18.2x) compared to the US Software industry average (5.6x).


Next Steps

Future Growth

How is Alteryx forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

66.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AYX's forecast earnings growth (66.1% per year) is above the savings rate (1.7%).

Earnings vs Market: AYX's earnings (66.1% per year) are forecast to grow faster than the US market (14.2% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AYX's revenue (25.3% per year) is forecast to grow faster than the US market (7.4% per year).

High Growth Revenue: AYX's revenue (25.3% 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 (19.7%).


Next Steps

Past Performance

How has Alteryx performed over the past 5 years?

63.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AYX has a large one-off loss of $22.3M impacting its September 30 2019 financial results.

Growing Profit Margin: AYX's current net profit margins (3.7%) are lower than last year (4.9%).


Past Earnings Growth Analysis

Earnings Trend: AYX has become profitable over the past 5 years, growing earnings by 63% per year.

Accelerating Growth: AYX's earnings growth over the past year (30.7%) is below its 5-year average (63% per year).

Earnings vs Industry: AYX earnings growth over the past year (30.7%) exceeded the Software industry 20.8%.


Return on Equity

High ROE: AYX's Return on Equity (3.4%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Alteryx's financial position?


Financial Position Analysis

Short Term Liabilities: AYX's short term assets ($995.5M) exceed its short term liabilities ($190.8M).

Long Term Liabilities: AYX's short term assets ($995.5M) exceed its long term liabilities ($661.8M).


Debt to Equity History and Analysis

Debt Level: AYX's debt to equity ratio (178.6%) is considered high.

Reducing Debt: Insufficient data to determine if AYX's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: AYX's debt is not well covered by operating cash flow (4%).

Interest Coverage: AYX's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet

Inventory Level: AYX has a low level of unsold assets or inventory.

Debt Coverage by Assets: AYX's debt is covered by short term assets (assets are 1.4x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage1.4%forecastin3Years0%

Current dividend yield vs market & industry

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

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

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

3.5yrs

Average management tenure


CEO

Dean Stoecker (61yo)

22.8yrs

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

Compensation vs Market: Dean's total compensation ($USD4.54M) is below average for companies of similar size in the US market ($USD6.81M).

Compensation vs Earnings: Dean's compensation has increased by more than 20% in the past year.


Management Age and Tenure

3.5yrs

Average Tenure

51.5yo

Average Age

Experienced Management: AYX's management team is considered experienced (3.5 years average tenure).


Board Age and Tenure

4.0yrs

Average Tenure

60.5yo

Average Age

Experienced Board: AYX's board of directors are considered experienced (4 years average tenure).


Insider Trading

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


Recent Insider Transactions

SellUS$381,16006 Nov 19
Eileen Schloss
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares4,000
Max PriceUS$95.29
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 Management, LLC
EntityCompany
Shares37,148
Max PriceUS$101.65
SellUS$500,41213 Jun 19
Insight Venture Management, LLC
EntityCompany
Shares4,936
Max PriceUS$101.38
SellUS$9,160,26813 Jun 19
Insight Venture Management, 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
Independent 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
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
Independent Director
Shares7,000
Max PriceUS$75.00
SellUS$219,60006 Mar 19
Eileen Schloss
EntityIndividual
Role
Member of the Board of Directors
Independent 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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.


Management Team

  • Dean Stoecker (61yo)

    Co-Founder

    • Tenure: 22.8yrs
    • Compensation: US$4.54m
  • Libby Adams (56yo)

    Co-Founder & Chief Customer Officer

    • Tenure: 0yrs
  • Ned Harding (50yo)

    Co-Founder & Advisor

    • Tenure: 22.8yrs
  • Kevin Rubin (44yo)

    Chief Financial Officer

    • Tenure: 3.7yrs
    • Compensation: US$2.41m
  • Scott Davidson (53yo)

    Chief Operating Officer

    • Tenure: 0yrs
  • Chris Lal (46yo)

    Chief Legal Officer

    • Tenure: 3.3yrs
    • Compensation: US$1.28m
  • Robert Jones (55yo)

    President & Chief Revenue Officer

    • Tenure: 1.3yrs
    • Compensation: US$2.60m
  • Lisa Soto

    Director of Corporate Communications

    • Tenure: 0yrs
  • Derek Knudsen (46yo)

    Chief Technology Officer

    • Tenure: 1.3yrs
  • Karen Moran

    Vice President of Investor Relations

    • Tenure: 0yrs

Board Members

  • Jeff Horing (55yo)

    • Tenure: 5.3yrs
    • Compensation: US$189.87k
  • Tim Maudlin (68yo)

    • Tenure: 4yrs
    • Compensation: US$206.12k
  • John Bellizzi (60yo)

    • Tenure: 8.8yrs
    • Compensation: US$193.49k
  • Dean Stoecker (61yo)

    Co-Founder

    • Tenure: 22.8yrs
    • Compensation: US$4.54m
  • Kimberly Alexy (49yo)

    Independent Director

    • Tenure: 2.8yrs
    • Compensation: US$205.24k
  • Chuck Cory (64yo)

    Lead Independent Director

    • Tenure: 0yrs
    • Compensation: US$223.49k
  • Mark Anderson (57yo)

    Independent Director

    • Tenure: 1.2yrs
    • Compensation: US$450.72k
  • Eileen Schloss (65yo)

    Independent Director

    • Tenure: 2.6yrs
    • 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$7.072b
  • Shares outstanding: 65.08m
  • 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 Analysis2019/12/07 00:55
End of Day Share Price2019/12/06 00:00
Earnings2019/09/30
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.