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XRX

Xerox Holdings NasdaqGS:XRX Stock Report

Last Price

US$17.53

Market Cap

US$2.9b

7D

4.0%

1Y

-26.4%

Updated

18 May, 2022

Data

Company Financials +
XRX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends5/6

XRX Stock Overview

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally.

Xerox Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Xerox Holdings
Historical stock prices
Current Share PriceUS$17.53
52 Week HighUS$25.53
52 Week LowUS$16.07
Beta1.69
1 Month Change-7.93%
3 Month Change-20.57%
1 Year Change-26.41%
3 Year Change-44.96%
5 Year Change-37.57%
Change since IPO-54.47%

Recent News & Updates

Shareholder Returns

XRXUS TechUS Market
7D4.0%-3.6%0.5%
1Y-26.4%11.7%-11.5%

Return vs Industry: XRX underperformed the US Tech industry which returned 18.1% over the past year.

Return vs Market: XRX underperformed the US Market which returned -8.1% over the past year.

Price Volatility

Is XRX's price volatile compared to industry and market?
XRX volatility
XRX Average Weekly Movement7.1%
Tech Industry Average Movement8.9%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: XRX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: XRX's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190623,400John Visentinhttps://www.xerox.com

Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation.

Xerox Holdings Fundamentals Summary

How do Xerox Holdings's earnings and revenue compare to its market cap?
XRX fundamental statistics
Market CapUS$2.86b
Earnings (TTM)-US$564.00m
Revenue (TTM)US$7.00b

0.4x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
XRX income statement (TTM)
RevenueUS$7.00b
Cost of RevenueUS$4.57b
Gross ProfitUS$2.32b
Other ExpensesUS$2.89b
Earnings-US$564.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-3.64
Gross Margin33.19%
Net Profit Margin-8.06%
Debt/Equity Ratio96.8%

How did XRX perform over the long term?

See historical performance and comparison

Dividends

5.7%

Current Dividend Yield

-31%

Payout Ratio

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: XRX ($17.53) is trading below our estimate of fair value ($62.42)

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


Price To Earnings Ratio

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

PE vs Market: XRX 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 XRX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: XRX is good value based on its PB Ratio (0.6x) compared to the US Tech industry average (1.3x).


Future Growth

How is Xerox Holdings forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


48.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XRX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

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

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

Revenue vs Market: XRX's revenue is expected to decline over the next 3 years (-0.9% per year).

High Growth Revenue: XRX's revenue is forecast to decline over the next 3 years (-0.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: XRX's Return on Equity is forecast to be low in 3 years time (8.4%).


Past Performance

How has Xerox Holdings 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


-26.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: XRX is currently unprofitable.

Growing Profit Margin: XRX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: XRX is unprofitable, and losses have increased over the past 5 years at a rate of 26.2% per year.

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

Earnings vs Industry: XRX is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (70.6%).


Return on Equity

High ROE: XRX has a negative Return on Equity (-12.49%), as it is currently unprofitable.


Financial Health

How is Xerox Holdings's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: XRX's short term assets ($4.6B) exceed its short term liabilities ($3.8B).

Long Term Liabilities: XRX's short term assets ($4.6B) do not cover its long term liabilities ($4.9B).


Debt to Equity History and Analysis

Debt Level: XRX's net debt to equity ratio (58.7%) is considered high.

Reducing Debt: XRX's debt to equity ratio has increased from 96.5% to 96.8% over the past 5 years.

Debt Coverage: XRX's debt is not well covered by operating cash flow (13.5%).

Interest Coverage: XRX's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


Dividend

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

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


5.70%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: XRX's dividend (5.7%) is higher than the bottom 25% of dividend payers in the US market (1.51%).

High Dividend: XRX's dividend (5.7%) is in the top 25% of dividend payers in the US market (3.97%)


Stability and Growth of Payments

Stable Dividend: XRX's dividends per share have been stable in the past 10 years.

Growing Dividend: XRX's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: XRX is paying a dividend but the company is unprofitable.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (30.3%), XRX's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

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

3.6yrs

Average management tenure


CEO

John Visentin (59 yo)

4yrs

Tenure

US$12,418,877

Compensation

Mr. Giovanni G. Visentin, also known as John, has been Vice Chairman and Chief Executive Officer of Xerox Holdings Corporation since May 14, 2018. Mr. Visentin has been Vice Chairman and Chief Executive Of...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD12.42M) is above average for companies of similar size in the US market ($USD6.88M).

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


Leadership Team

Experienced Management: XRX's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: XRX's board of directors are considered experienced (4 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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Xerox Holdings Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: Xerox Holdings Corporation
  • Ticker: XRX
  • Exchange: NasdaqGS
  • Founded: 1906
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: US$2.863b
  • Shares outstanding: 154.86m
  • Website: https://www.xerox.com

Number of Employees


Location

  • Xerox Holdings Corporation
  • 201 Merritt 7
  • PO Box 4505
  • Norwalk
  • Connecticut
  • 06851-1056
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 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.