tickrz reports
  
tickrz rank
C
Citrix Systems Inc (CTXS)
Technology | Computer Software & Services
CEO: Kirill Tatarinov
Employees: 9500
citrix.com
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 273Warren Buffett RankC / 253
Pure Value RankC / 342Dividend RankD / NO DIVIDEND
Moat RankB / 195Financial Strength RankB / 127
Growth RankB / 151Momentum RankB / 127
CTXS vs SECTOR & MARKET
tickrz rankP/EEV/EBITDA1yr change5yr EPS growth5yr SPS growth
CTXS27326.3513.5226%12.77%9.15%
Computer Software & Services31357.119.618.5%-28%5%
S&P 50021819.2911.6814.4%5.7%2.7%
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio26.35x
P/B Ratio7.3x
P/S Ratio3.7x
EV/EBITDA Ratio13.52x
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity84%
Interest Coverage14.92x
MOAT
ROE25.27%
ROIC49.96%
Net Margin15.68%
GROWTH
5 yr EPS Growth12.77%
5 yr SPS Growth9.15%
5 yr BPS Growth2.58%
tickrz Report
tickrz rank C / 273
Citrix Systems Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking C / 342Warren Buffett ranking C / 253
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Citrix Systems Inc's valuation score is comprised of a P/E ratio of 26.4x, a P/B ratio of 7.3x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 13.5x. Citrix Systems Inc ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.Citrix Systems Inc ranks 253 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Citrix Systems Inc is probably not for you.

quality
moat B / 195financial strength B / 127
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Citrix Systems Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.92x, a debt/equity ratio of 84% and a Moat Rank of 195 translate to an average Financial Strength score.


momentum B / 127
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.18% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 127. Based on its 12 month stock performance, Citrix Systems Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
 value + yield
Citrix Systems Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 151
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 12.8% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.6% combine to produce this average score.

Citrix Systems Inc (CTXS)
Technology | Computer Software & Services
CEO: Kirill Tatarinov
Employees: 9500
citrix.com


tickrz rank
C

VALUATION RATIOS
P/E Ratio26.35x
P/B Ratio7.3x
P/S Ratio3.7x
EV/EBITDA Ratio13.52x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score6
Debt-to-Equity84%
Interest Coverage14.92x
MOAT
ROE25.27%
ROIC49.96%
Net Margin15.68%
GROWTH
5 yr EPS Growth12.77%
5 yr SPS Growth9.15%
5 yr BPS Growth2.58%

TICKRZ RANK
Citrix Systems Inc receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Citrix Systems Inc's valuation score is comprised of a P/E ratio of 26.4x, a P/B ratio of 7.3x, a P/S ratio of 3.7x, and an EV/EBITDA ratio of 13.5x. Citrix Systems Inc ranks 342 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Citrix Systems Inc ranks 253 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Citrix Systems Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Citrix Systems Inc has a Piotroski F Score of 6 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.92x, a debt/equity ratio of 84% and a Moat Rank of 195 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 26.18% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 127. Based on its 12 month stock performance, Citrix Systems Inc will not appeal to momentum investors.

VALUE + YIELD
Citrix Systems Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 12.8% 5 year annualized EPS growth, 9.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.6% combine to produce this average score.