tickrz reports
Xerox Corp (XRX)
Technology | Computer Software & Services
29.54  -0.17%
XRX vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
XRXSECTORS&P 500
P/E RATIO483.620.18
EV/EBITDA RATIO8.8822.412.15
P/S RATIO0.735.42.14
P/B RATIO1.4116.93.29
QUALITY
RETURN ON EQUITY-6.28%16.8%13.65%
RETURN ON CAPITAL5.2%18.22%10.09%
NET MARGIN5.72%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.58%
PAYOUT RATIO-67.85%
3 YR DIVIDEND GROWTH10.46%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY107%
INTEREST COVERAGE7.1x
CURRENT RATIO1.63
GROWTH
5 YR EPS GROWTH-188.52%
5 YR SPS GROWTH-13.8%
5 YR BPS GROWTH-11.82%
About tickrz
Key Concepts
Great Investors
Xerox Corp ranks well on valuation
FACTOR RANKINGSFACTOR SCREENER 
TICKRZ MFM RANK A / 64PURE VALUE RANKA / 16
DIVIDEND RANKC / 285MOAT RANKD / 354
FINANCIAL STRENGTH RANKC / 256GROWTH RANKD / 475
MOMENTUM RANKB / 192
tickrz MFM rank A / 64
Xerox Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener here.
value
pure value ranking A / 16Warren Buffett ranking B / 225
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. Xerox Corp's valuation score is comprised of a P/B ratio of 1.4x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.9x. Xerox Corp ranks 16 out of the S&P 500 constituents on valuation--a relatively strong score.Xerox Corp ranks 225 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Xerox Corp is probably not for you.

quality
moat D / 354financial strength C / 256
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 weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Xerox Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.1x, a debt/equity ratio of 107% and a Moat Rank of 354 translate to a weak Financial Strength score.


momentum B / 192
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 17.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 192. Based on its 12 month stock performance, Xerox Corp will not appeal to momentum investors.

yield C / 285
value + yield
Shares currently yield 3.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Xerox Corp ranks 285 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 475
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 places it among the bottom third of S&P500 companies. Its -188.5% 5 year annualized EPS growth, -13.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -11.8% speak to its relatively poor ranking.

Xerox Corp (XRX)
Technology | Computer Software & Services
29.54  -0.17%


tickrz rank
A
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.41x
P/S Ratio0.73x
EV/EBITDA Ratio8.88x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.58%
PAYOUT RATIO-67.85%
3 YR DIVIDEND GROWTH10.46%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY107%
INTEREST COVERAGE7.1x
CURRENT RATIO1.63
MOAT
ROE-6.28%
ROIC5.2%
Net Margin5.72%
GROWTH
5 YR EPS GROWTH-188.52%
5 YR SPS GROWTH-13.8%
5 YR BPS GROWTH-11.82%

TICKRZ RANK
Xerox Corp receives an A ranking in our multi-factor model that blends valuation, moat, operational performance, and financial strength. View the tickrz MFM Screener 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. Xerox Corp's valuation score is comprised of a P/B ratio of 1.4x, a P/S ratio of 0.7x, and an EV/EBITDA ratio of 8.9x. Xerox Corp ranks 16 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Xerox Corp ranks 225 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Xerox Corp 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 weak. Its position within the Technology sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Xerox Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 7.1x, a debt/equity ratio of 107% and a Moat Rank of 354 translate to a weak 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 17.1% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 192. Based on its 12 month stock performance, Xerox Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.58%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Xerox Corp ranks 285 among the S&P 500 constituents. 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 places it among the bottom third of S&P500 companies. Its -188.5% 5 year annualized EPS growth, -13.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -11.8% speak to its relatively poor ranking.