Company Analysis Xerox
1. Summary
Advantages
- Dividends (12.01%) are higher than the sector average (0.938%).
Disadvantages
- Price (5.26 $) is higher than fair price (0.4995 $)
- The stock's return over the last year (-70.23%) is lower than the sector average (-27.95%).
- Current debt level 33.15% has increased over 5 years from 28.42%.
- The company's current efficiency (ROE=-0.4724%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xerox | Technology | Index | |
|---|---|---|---|
| 7 days | -9.3% | -2.9% | 0.6% |
| 90 days | -43% | -39.6% | -4.3% |
| 1 year | -70.2% | -28% | 9.3% |
XRX vs Sector: Xerox has significantly underperformed the "Technology" sector by -42.28% over the past year.
XRX vs Market: Xerox has significantly underperformed the market by -79.52% over the past year.
Stable price: XRX 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: XRX with weekly volatility of -1.35% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.26 $) is higher than the fair price (0.4995 $).
Price is higher than fair: The current price (5.26 $) is 90.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.87) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (13.87) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.01) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (1.01) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4049) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (0.4049) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-202.09) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (-202.09) is lower than that of the market as a whole (23.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -21.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-21.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.4724%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-0.4724%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.1299%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (-0.1299%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.94%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (2.94%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 12.01% is higher than the average for the sector '0.938%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 12.01% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 12.01% 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 (96.67%) are at an uncomfortable level.
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