(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 | 472m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception | 1977-01-03 |
XRX Stock Ratings
| Growth Rating | -88.6% |
| Fundamental | 24.0% |
| Dividend Rating | 39.1% |
| Return 12m vs S&P 500 | -74.1% |
| Analyst Rating | 2.80 of 5 |
XRX Dividends
| Dividend Yield 12m | 13.71% |
| Yield on Cost 5y | 2.92% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 83.7% |
| Payout Ratio | 94.3% |
XRX Growth Ratios
| Growth Correlation 3m | -84.3% |
| Growth Correlation 12m | -87.5% |
| Growth Correlation 5y | -84.8% |
| CAGR 5y | -38.41% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.47 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.16 |
| Sharpe Ratio 12m | -1.80 |
| Alpha | -93.91 |
| Beta | 1.835 |
| Volatility | 51.67% |
| Current Volume | 3892.3k |
| Average Volume 20d | 4002.9k |
| Stop Loss | 2.9 (-6.5%) |
| Signal | -0.88 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-1.42b TTM) > 0 and > 6% of Revenue (6% = 370.4m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -2.04pp (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 -1.42b (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 30.19% (prev 32.65%; Δ -2.45pp) >=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 -7.11 (EBITDA TTM -794.0m / Interest Expense TTM 150.0m) >= 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 -1.07b / 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) 23.95
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 7.62% = 3.81 |
| 3. FCF Margin 4.89% = 1.22 |
| 4. Debt/Equity 2.95 = -0.70 |
| 5. Debt/Ebitda -4.40 = -2.50 |
| 6. ROIC - WACC (= -19.15)% = -12.50 |
| 7. RoE -105.1% = -2.50 |
| 8. Rev. Trend -79.02% = -5.93 |
| 9. EPS Trend -69.10% = -3.46 |
What is the price of XRX shares?
Over the past week, the price has changed by -2.21%, over one month by -14.97%, over three months by -36.95% and over the past year by -70.13%.
Is Xerox a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRX is around 2.22 USD . This means that XRX is currently overvalued and has a potential downside of -28.39%.
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 | 4.5 | 45.2% |
| Analysts Target Price | 4.5 | 45.2% |
| ValueRay Target Price | 2.3 | -24.5% |
Last update: 2025-10-06 02:02
XRX Fundamental Data Overview
P/E Forward = 2.6069
P/S = 0.0764
P/B = 0.4239
P/EG = 0.1984
Beta = 1.835
Revenue TTM = 6.17b USD
EBIT TTM = -1.07b USD
EBITDA TTM = -794.0m USD
Long Term Debt = 3.48b USD (from longTermDebt, last quarter)
Short Term Debt = 458.0m USD (from shortTermDebt, last quarter)
Debt = 3.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.49b USD (from netDebt column, last quarter)
Enterprise Value = 3.96b USD (471.9m + Debt 3.94b - CCE 449.0m)
Interest Coverage Ratio = -7.11 (Ebit TTM -1.07b / Interest Expense TTM 150.0m)
FCF Yield = 7.62% (FCF TTM 302.0m / Enterprise Value 3.96b)
FCF Margin = 4.89% (FCF TTM 302.0m / Revenue TTM 6.17b)
Net Margin = -23.03% (Net Income TTM -1.42b / Revenue TTM 6.17b)
Gross Margin = 30.19% ((Revenue TTM 6.17b - Cost of Revenue TTM 4.31b) / Revenue TTM)
Gross Margin QoQ = 27.98% (prev 29.24%)
Tobins Q-Ratio = 0.45 (Enterprise Value 3.96b / Total Assets 8.87b)
Interest Expense / Debt = 1.40% (Interest Expense 55.0m / Debt 3.94b)
Taxrate = -76.67% (out of range, set to none) (46.0m / -60.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.46 (Total Current Assets 3.54b / Total Current Liabilities 2.43b)
Debt / Equity = 2.95 (Debt 3.94b / totalStockholderEquity, last quarter 1.34b)
Debt / EBITDA = -4.40 (negative EBITDA) (Net Debt 3.49b / EBITDA -794.0m)
Debt / FCF = 11.57 (Net Debt 3.49b / FCF TTM 302.0m)
Total Stockholder Equity = 1.35b (last 4 quarters mean from totalStockholderEquity)
RoA = -16.02% (Net Income -1.42b / Total Assets 8.87b)
RoE = -105.1% (Net Income TTM -1.42b / Total Stockholder Equity 1.35b)
RoCE = -22.06% (EBIT -1.07b / Capital Employed (Equity 1.35b + L.T.Debt 3.48b))
RoIC = -17.79% (negative operating profit) (EBIT -1.07b / (Assets 8.87b - Curr.Liab 2.43b - Cash 449.0m))
WACC = 1.37% (E(471.9m)/V(4.41b) * Re(12.78%) + (debt cost/tax rate unavailable))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
[DCF Debug] Terminal Value 63.71% ; FCFE base≈388.0m ; Y1≈403.1m ; Y5≈461.5m
Fair Price DCF = 33.22 (DCF Value 4.18b / Shares Outstanding 125.8m; 5y FCF grow 4.06% → 3.0% )
EPS Correlation: -69.10 | EPS CAGR: -67.51% | SUE: -4.0 | # QB: 0
Revenue Correlation: -79.02 | Revenue CAGR: -3.76% | SUE: 0.75 | # QB: 0
Additional Sources for XRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle