tickrz reports
tickrz rank
C
Citrix Systems Inc (CTXS)
Technology | Computer Software & Services
86.50  1.02%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 308Warren Buffett RankC / 256
Pure Value RankC / 331Dividend RankD / NO DIVIDEND
Moat RankB / 196Financial Strength RankB / 103
Growth RankB / 157Momentum RankB / 222
CTXS vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
CTXSSECTORS&P 500
P/E RATIO28.1335.219.7
EV/EBITDA RATIO12.6122.611.95
P/S RATIO3.765.52.08
P/B RATIO6.5311.13.18
QUALITY
RETURN ON EQUITY20.88%16.8%13.65%
RETURN ON CAPITAL52.33%18.22%10.2%
NET MARGIN15.68%13.64%9.75%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY71%
INTEREST COVERAGE17.36x
CURRENT RATIO1.44
GROWTH
5 YR EPS GROWTH12.77%
5 YR SPS GROWTH9.15%
5 YR BPS GROWTH2.58%
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tickrz Report
tickrz rank C / 308
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 / 331Warren Buffett ranking C / 256
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 28.1x, a P/B ratio of 6.5x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 12.6x. Citrix Systems Inc ranks 331 out of the S&P 500 constituents on valuation--a relatively weak score.Citrix Systems Inc ranks 256 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 / 196financial strength B / 103
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 17.36x, a debt/equity ratio of 71% and a Moat Rank of 196 translate to an average Financial Strength score.


momentum B / 222
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 17.58% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 222. 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 / 157
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
86.50  1.02%


tickrz rank
C
VALUATION RATIOS
P/E Ratio28.13x
P/B Ratio6.53x
P/S Ratio3.76x
EV/EBITDA Ratio12.61x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
6 OUT OF 9
DEBT-TO-EQUITY71%
INTEREST COVERAGE17.36x
CURRENT RATIO1.44
MOAT
ROE20.88%
ROIC52.33%
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 28.1x, a P/B ratio of 6.5x, a P/S ratio of 3.8x, and an EV/EBITDA ratio of 12.6x. Citrix Systems Inc ranks 331 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Citrix Systems Inc ranks 256 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 17.36x, a debt/equity ratio of 71% and a Moat Rank of 196 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 17.58% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 222. 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.