(XRX) Xerox - Ratings and Ratios
Printers, Printing Services, Document Solutions, Software, IT Services
XRX EPS (Earnings per Share)
XRX Revenue
Description: XRX Xerox
Xerox Holdings Corporation is a workplace technology company that provides a comprehensive suite of hardware, services, and software solutions to enterprises worldwide, operating in multiple segments, including Print and Other, and Xerox Financial Services (XFS). The companys diverse product portfolio includes document systems, IT and software products, and services such as Managed Print Services, IT solutions, and Customer Engagement Services.
Xeroxs business model is built around providing workplace solutions, including equipment sales, software, supplies, and technical services, as well as production solutions, such as presses and on-demand printing. The company also offers financing options through XFS, allowing customers to purchase or lease Xerox equipment and solutions. Additionally, Xerox invests in startups and early/mid-stage growth companies, potentially creating new opportunities for growth.
From a technical analysis perspective, XRXs stock price has been trending upwards, with its 20-day Simple Moving Average (SMA) at $5.21 and 50-day SMA at $4.95, indicating a potential bullish signal. However, the 200-day SMA at $7.26 suggests that the stock is still below its long-term trend. The Average True Range (ATR) of 0.32, or 5.89%, indicates moderate volatility.
Combining technical and fundamental data, we can forecast that XRX may experience a potential rebound. With a forward P/E ratio of 6.93, the stock appears undervalued. However, the negative Return on Equity (RoE) of -78.09% raises concerns about the companys profitability. If XRX can maintain its current price above the 20-day SMA and break through the 52-week high of $11.85, it may signal a strong upward trend. Conversely, failure to hold above the 20-day SMA could lead to a decline towards the 50-day SMA. Given the current market capitalization of $696.88M USD, investors should closely monitor the companys quarterly earnings and industry trends to gauge its potential for growth.
XRX Stock Overview
| Market Cap in USD | 520m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1977-01-03 |
XRX Stock Ratings
| Growth Rating | -87.2 |
| Fundamental | 29.9% |
| Dividend Rating | 46.2 |
| Rel. Strength | -64.1 |
| Analysts | 2.80 of 5 |
| Fair Price Momentum | 3.56 USD |
| Fair Price DCF | 43.83 USD |
XRX Dividends
| Dividend Yield 12m | 11.51% |
| Yield on Cost 5y | 5.09% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 84.6% |
| Payout Ratio | 94.3% |
XRX Growth Ratios
| Growth Correlation 3m | -26.7% |
| Growth Correlation 12m | -87.3% |
| Growth Correlation 5y | -79.5% |
| CAGR 5y | -21.22% |
| CAGR/Max DD 5y | -0.26 |
| Sharpe Ratio 12m | -0.84 |
| Alpha | -80.11 |
| Beta | 1.412 |
| Volatility | 48.41% |
| Current Volume | 3483.8k |
| Average Volume 20d | 3615.4k |
| Stop Loss | 3.7 (-8%) |
| Signal | -1.95 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-1.43b TTM) > 0 and > 6% of Revenue (6% = 370.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.09% (prev 15.47%; Δ 2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 367.0m > Net Income -1.43b (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (125.8m) change vs 12m ago 0.19% (target <= -2.0% for YES) |
| Gross Margin 40.80% (prev 32.65%; Δ 8.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 67.24% (prev 68.45%; Δ -1.22pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -11.18 (EBITDA TTM -846.0m / Interest Expense TTM 95.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.25
| (A) 0.13 = (Total Current Assets 3.54b - Total Current Liabilities 2.43b) / Total Assets 8.87b |
| (B) 0.37 = Retained Earnings (Balance) 3.29b / Total Assets 8.87b |
| (C) -0.12 = EBIT TTM -1.06b / Avg Total Assets 9.18b |
| (D) -0.00 = Book Value of Equity -32.0m / Total Liabilities 7.52b |
| Total Rating: 1.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 29.89
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 6.06% = 3.03 |
| 3. FCF Margin 5.52% = 1.38 |
| 4. Debt/Equity 4.93 = -2.50 |
| 5. Debt/Ebitda -6.57 = -2.50 |
| 6. ROIC - WACC -25.16% = -12.50 |
| 7. RoE -109.6% = -2.50 |
| 8. Rev. Trend -79.02% = -3.95 |
| 9. Rev. CAGR -3.45% = -0.57 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 29.38% = 2.50 |
What is the price of XRX shares?
Over the past week, the price has changed by -3.60%, over one month by -17.45%, over three months by -25.75% and over the past year by -56.72%.
Is Xerox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRX is around 3.56 USD . This means that XRX is currently overvalued and has a potential downside of -11.44%.
Is XRX a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the XRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.3 | 30.6% |
| Analysts Target Price | 9.1 | 127.4% |
| ValueRay Target Price | 3.8 | -6.5% |
Last update: 2025-08-06 02:59
XRX Fundamental Data Overview
CCE Cash And Equivalents = 449.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 4.9188
P/S = 0.0842
P/B = 0.4412
P/EG = 0.1984
Beta = 1.827
Revenue TTM = 6.17b USD
EBIT TTM = -1.06b USD
EBITDA TTM = -846.0m USD
Long Term Debt = 5.10b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 458.0m USD (from shortTermDebt, last quarter)
Debt = 5.55b USD (Calculated: Short Term 458.0m + Long Term 5.10b)
Net Debt = 3.49b USD (from netDebt column, last quarter)
Enterprise Value = 5.63b USD (519.6m + Debt 5.55b - CCE 449.0m)
Interest Coverage Ratio = -11.18 (Ebit TTM -1.06b / Interest Expense TTM 95.0m)
FCF Yield = 6.06% (FCF TTM 341.0m / Enterprise Value 5.63b)
FCF Margin = 5.52% (FCF TTM 341.0m / Revenue TTM 6.17b)
Net Margin = -23.08% (Net Income TTM -1.43b / Revenue TTM 6.17b)
Gross Margin = 40.80% ((Revenue TTM 6.17b - Cost of Revenue TTM 3.65b) / Revenue TTM)
Tobins Q-Ratio = -175.8 (set to none) (Enterprise Value 5.63b / Book Value Of Equity -32.0m)
Interest Expense / Debt = 0.59% (Interest Expense 33.0m / Debt 5.55b)
Taxrate = 21.0% (US default)
NOPAT = -1.06b (EBIT -1.06b, no tax applied on loss)
Current Ratio = 1.46 (Total Current Assets 3.54b / Total Current Liabilities 2.43b)
Debt / Equity = 4.93 (Debt 5.55b / last Quarter total Stockholder Equity 1.13b)
Debt / EBITDA = -6.57 (Net Debt 3.49b / EBITDA -846.0m)
Debt / FCF = 16.29 (Debt 5.55b / FCF TTM 341.0m)
Total Stockholder Equity = 1.30b (last 4 quarters mean)
RoA = -16.06% (Net Income -1.43b, Total Assets 8.87b )
RoE = -109.6% (Net Income TTM -1.43b / Total Stockholder Equity 1.30b)
RoCE = -16.60% (Ebit -1.06b / (Equity 1.30b + L.T.Debt 5.10b))
RoIC = -23.78% (NOPAT -1.06b / Invested Capital 4.47b)
WACC = 1.39% (E(519.6m)/V(6.07b) * Re(11.22%)) + (D(5.55b)/V(6.07b) * Rd(0.59%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -60.0 | Cagr: -5.96%
Discount Rate = 11.22% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.59% ; FCFE base≈411.4m ; Y1≈434.3m ; Y5≈513.6m
Fair Price DCF = 43.83 (DCF Value 5.51b / Shares Outstanding 125.8m; 5y FCF grow 6.10% → 3.0% )
Revenue Correlation: -79.02 | Revenue CAGR: -3.45%
Revenue Growth Correlation: 60.84%
EPS Correlation: N/A | EPS CAGR: 29.38%
EPS Growth Correlation: -15.65%
Additional Sources for XRX Stock
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Fund Manager Positions: Dataroma | Stockcircle