Xerox Holdings Corp

Technology
Computer peripheral equipment
www.xerox.com

Earnings Score
Safety Score

Market Cap $1.10B
PE -1
Debt $3.27B
Cash $590.00M
EV $3.78B
FCF $519.00M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$1.37B
ROE	-105%
FCF	$519.00M
Equity	$1.31B
Growth Stability	-94%
PE	-0.8
PEG	0.16
PB	0.84
P/FCF	2.12
P/S	0.17
Price/Cash	0.54
Debt/Equity	2.5
Debt/FCF	6.3
Net Margins	-28%
Earnings CAGR	-3%
Sales Growth YoY	-8%
Sales Growth QoQ	-3%
Sales CAGR	-4%
FCF CAGR	-24%
Equity CAGR	-15%
Earnings Stability	-0.45
Earnings Growth YoY	-3K%
Earnings Growth QoQ	-8K%
Earnings CAGR 5Y	-5%

Sales CAGR 5Y	-4%
FCF CAGR 5Y	-19%
Equity CAGR 5Y	-22%
Earnings CAGR 3Y	-3%
Sales CAGR 3Y	-3%
FCF CAGR 3Y	24%
Equity CAGR 3Y	-28%
Market Cap	$1.10B
Revenue	$6.37B
Dividend Yield	13%
Payout Ratio	-10%
Assets	$8.32B
Total Debt	$3.27B
Cash	$590.00M
Shares Outstanding	124.15M
EV	3.78B
Earnings Score	6%
Safety Score	44%
Working Capital	618M
Current Ratio	1.26
Shares Growth 3y	-11%
Equity Growth QoQ	-45%
Equity Growth YoY	-53%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Xerox is an original equipment manufacturing and software company. Xerox operates in one segment--design, development, and sale of printing technology and related solutions--while deriving 60% of its revenue from the U.S. and 40% from international markets. The company is an OEM of multifunction printers, or MFPs (printers that can print, copy, and scan), focusing on large enterprise markets. Apart from equipment, the company provides post-sales services like managed print services--a service that helps to bring smart servicing and efficiencies to how employers use their print/copy equipment. Xerox is attempting to enter new markets like digital print packaging solutions and printed electronics.

SEC Filings

Direct access to Xerox Holdings Corp (XRX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xerox Holdings Corp compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Xerox Holdings Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability -45%

loading chart...

Xerox Holdings Corp Discounted Cash Flow

Fully customizable DCF calculator online for Xerox Holdings Corp.

Years

Calculation mode

= $1.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$519M	$397M	$303M	$232M	$177M	$136M	$104M	$79M	$61M	$46M	$35M	$355M
DCF		$361M	$251M	$174M	$121M	$84M	$59M	$41M	$28M	$20M	$14M	$137M
Value	$1.3B

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.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	2%	309%	15%	3%	-7%	-5%	-0%	-28%
ROA	-	-	7%	3%	-2%	-1%	-	-
ROE	-	-	24%	3%	-11%	-10%	-1%	-105%

Bad Net Margins (-28.45%)

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

Safety and Stability

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.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	4.15	9.64	8.19	37.41	5.9	6.3
Debt over Equity	-	1.24	0.96	0.87	1.11	1.37	1.52	2.5
Growth Stability	-	-	-	30%	-74%	-94%	-	-94%

Bad Debt/FCF ratio (6.3)

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

Bad Debt/Equity ratio (2.5)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-94%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

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.

Years	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-99%	8K%	-23%	0%	1%	-3%	-4%
Earnings YoY growth	-	85%	275%	-86%	-344%	-28%	-96%	-5%
Equity YoY growth	-	-5%	11%	0%	-21%	-25%	-24%	-22%
FCF YoY growth	-	-441%	19%	-61%	19%	-80%	434%	-19%