Company Analysis Alteryx
1. Summary
Advantages
- Price (30.5 $) is less than fair price (52.17 $)
- The stock's return over the last year (1.05%) is higher than the sector average (-28.75%).
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- Current debt level 64.75% has increased over 5 years from 54.31%.
- The company's current efficiency (ROE=-94.21%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Alteryx | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | -1.1% | 0.5% |
| 90 days | 0% | -40.6% | 3.8% |
| 1 year | 1% | -28.7% | 23.4% |
AYX vs Sector: Alteryx has outperformed the "Technology" sector by 29.79% over the past year.
AYX vs Market: Alteryx has significantly underperformed the market by -22.34% over the past year.
Stable price: AYX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AYX with weekly volatility of 0.0201% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.5 $) is lower than the fair price (52.17 $).
Price significantly below the fair price: The current price (30.5 $) is 71% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (2510) is higher than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (2510) is higher than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.61) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (17.61) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.45) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (3.45) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-24.86) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-24.86) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 126.72% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (126.72%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-94.21%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-94.21%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.36%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-9.36%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-18.6%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-18.6%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 08.03.2024 | Lal Christopher M CLO & Corp. Secretary |
Purchase | 48.16 | 440 953 | 9 156 |
| 24.09.2021 | Stoecker Dean Director |
Sale | 73.96 | 184 900 | 2 500 |
| 23.09.2021 | Stoecker Dean Director |
Sale | 71.16 | 177 900 | 2 500 |
| 16.09.2021 | Stoecker Dean Director |
Sale | 70.35 | 2 462 250 | 35 000 |
| 22.01.2021 | Stoecker Dean Director |
Sale | 125.05 | 937 875 | 7 500 |
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