Alteryx, Inc.

AYX

Services-Prepackaged Software

Mkt Cap

$2.781B

PE

-9.57

Debt

$1.237B

Cash

$466M

EV

$3.552B

FCF

-$49.41M

Market Cap

$2.781B

P/E Ratio

-9.57

Debt

$1.237B

Cash

$466M

EV

$3.552B

FCF

-$49.41M

Alteryx, Inc. operates in analytic process automation business in the Asia-Pacific, Europe, the Middle East, Africa, North America, and internationally. The company's analytics platform enables organizations to enhance business outcomes and the productivity of their business analysts, data scientists, citizen data scientists, and data engineers. Its analytics platform comprises Alteryx Designer, a data profiling, preparation, blending, and analytics product; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a web-based environment; Alteryx Intelligence Suite, an automated modeling, optical character recognition, and natural language processing product; and Alteryx Connect, a collaborative data exploration platform. The company's platform also offers cloud-native products comprising Alteryx Designer Cloud, a browser-based version of Alteryx Designer product; Alteryx Machine Learning, an automated machine learning product to build, validate, iterate, and explore machine learning models; and Alteryx Auto Insights, an analytics solution that automates insights for business users. In addition, it provides technical support, instruction, and customer services. It serves retail, food services, consumer products, telecom and cable, media and entertainment, professional services, financial services, energy and utilities, public sector, manufacturing, travel and hospitality, healthcare and insurance, and technology industries. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California.

Sector

10-Q
6/30/23
10-Q
3/31/23
10-K
12/31/22
10-Q
9/30/22
10-Q
6/30/22
10-Q
3/31/22
10-K
12/31/21
10-Q
9/30/21
10-Q
6/30/21
10-Q
3/31/21
10-K
12/31/20
10-Q
9/30/20
10-Q
6/30/20
10-Q
3/31/20
10-K
12/31/19
10-Q
9/30/19
10-Q
6/30/19
10-Q
3/31/19
10-K
12/31/18
10-Q
9/30/18
10-Q
6/30/18
10-Q
3/31/18
10-K
12/31/17

Chart P/E ratio

In the chart Earnings are multiplied by this value.

Earnings Growth -65%

Earnings Stability -68%

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

The Net Margin is too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Over time the ROA has been decreasing indicating a lower marginal ROA with respect to the calculated one, this could impede growth.

Years	12-2015	12-2016	12-2017	12-2018	12-2019	12-2020	12-2021	12-2022	TTM
Net Margin	-45%	-36%	-15%	11%	6.5%	-4.9%	-34%	-37%	-32%
ROA	-	-21%	-6.2%	4.8%	2.8%	-0.27%	-8.5%	-19%	-17%
ROE	45%	40%	-13%	9.3%	6.4%	-5.1%	-45%	-180%	-430%

What is the average Net Margin?

The average Net Margin over the past 5 years is -12.15%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is -7.35%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -4.45%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -3.1%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -38.36%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is -29.34%.

Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Under the assumption that FCF does not diminish and debt does not increase, the current years to repay the debt are acceptable.

The Graham’s stability indicate a relevant drawdown, consider checking when it has occured and why.

Years	12-2015	12-2016	12-2017	12-2018	12-2019	12-2020	12-2021	12-2022	TTM
Debt FCF	-	-	0.00	8.97	30.72	15.08	25.12	-6.83	-25.04
Debt Equity	-	-	0.00	0.58	1.64	1.53	1.90	5.05	18.46
MIN
Graham Stability	-	-	-	-	-	-200%	-1.8K%	-	-1.8K%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -25.04.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -0.04.

What is the Graham’s Stability?

Graham’s Stability measure stands at -17.51.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Earnings growth has not been increasing in the past years.

Years	12-2015	12-2017	12-2019	12-2021	Trend
Revenue	48%	45%	27%	60%	-5.9%
Net Income	-	-	-	-	0%
Stockholders Equity	-	2.5%	-26%	-57%	-36%
FCF	-	-	-	-	-9.6%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +45.4%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -5.86%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +74.86%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is 0%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +2.5%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is -36.33%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -9.65%.