XRX
Xerox·NASDAQ
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0.34 / 10
Underperform
Xerox's fundamental measurement shows concerning quality (0.3/10). Metrics such as Net cash flow from operating activities (YoY -56.16%) and Long-term debt to working capital ratio (15.61%) indicate financial stress. Although Current assets turnover ratio (2.15) and Net profit / Total profit ratio (210.86%) score moderately well, the overall picture remains defensive, with historical back-tests revealing negative returns for most factors.
Analysis Checks(5/10)
Revenue-MV
Value3.71
Score0/3
Weight60.79%
1M Return-12.39%
Value3.71
Score0/3
Weight60.79%
1M Return-12.39%
Net income-Revenue
Value0.15
Score2/3
Weight-1.41%
1M Return0.22%
Value0.15
Score2/3
Weight-1.41%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-56.16
Score3/3
Weight-47.20%
1M Return6.10%
Value-56.16
Score3/3
Weight-47.20%
1M Return6.10%
Cash-UP
Value0.07
Score1/3
Weight43.35%
1M Return-9.39%
Value0.07
Score1/3
Weight43.35%
1M Return-9.39%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.62%
1M Return-0.73%
Value-7.69
Score1/3
Weight5.62%
1M Return-0.73%
Profit-MV
Value0.44
Score0/3
Weight27.01%
1M Return-5.02%
Value0.44
Score0/3
Weight27.01%
1M Return-5.02%
PB-ROE
Value-1.03
Score0/3
Weight45.33%
1M Return-11.81%
Value-1.03
Score0/3
Weight45.33%
1M Return-11.81%
Current assets turnover ratio
Value2.15
Score2/3
Weight4.99%
1M Return-0.69%
Value2.15
Score2/3
Weight4.99%
1M Return-0.69%
Long-term debt to working capital ratio (%)
Value15.61
Score2/3
Weight4.81%
1M Return-0.62%
Value15.61
Score2/3
Weight4.81%
1M Return-0.62%
Net profit / Total profit (%)
Value210.86
Score3/3
Weight-43.27%
1M Return5.83%
Value210.86
Score3/3
Weight-43.27%
1M Return5.83%
Revenue-MV
Value3.71
Score0/3
Weight60.79%
1M Return-12.39%
Value3.71
Score0/3
Weight60.79%
1M Return-12.39%
Profit-MV
Value0.44
Score0/3
Weight27.01%
1M Return-5.02%
Value0.44
Score0/3
Weight27.01%
1M Return-5.02%
Net income-Revenue
Value0.15
Score2/3
Weight-1.41%
1M Return0.22%
Value0.15
Score2/3
Weight-1.41%
1M Return0.22%
PB-ROE
Value-1.03
Score0/3
Weight45.33%
1M Return-11.81%
Value-1.03
Score0/3
Weight45.33%
1M Return-11.81%
Net cash flow from operating activities (YoY growth rate %)
Value-56.16
Score3/3
Weight-47.20%
1M Return6.10%
Value-56.16
Score3/3
Weight-47.20%
1M Return6.10%
Current assets turnover ratio
Value2.15
Score2/3
Weight4.99%
1M Return-0.69%
Value2.15
Score2/3
Weight4.99%
1M Return-0.69%
Cash-UP
Value0.07
Score1/3
Weight43.35%
1M Return-9.39%
Value0.07
Score1/3
Weight43.35%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value15.61
Score2/3
Weight4.81%
1M Return-0.62%
Value15.61
Score2/3
Weight4.81%
1M Return-0.62%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight5.62%
1M Return-0.73%
Value-7.69
Score1/3
Weight5.62%
1M Return-0.73%
Net profit / Total profit (%)
Value210.86
Score3/3
Weight-43.27%
1M Return5.83%
Value210.86
Score3/3
Weight-43.27%
1M Return5.83%
Is XRX undervalued or overvalued?
- XRX scores 0.34/10 on fundamentals and holds a Premium valuation at present. Backed by its -105.51% ROE, -14.65% net margin, -0.29 P/E ratio, 0.44 P/B ratio, and 23.26% earnings growth, these metrics solidify its Underperform investment rating.
