Xero Financials
XRO Stock | 170.99 7.82 4.37% |
Operating Margin 0.1771 | PE Ratio 131.7344 | Profit Margin 0.1129 | EPS Estimate Current Year 0.99 | Return On Equity 0.1405 |
Xero | Select Account or Indicator |
Understanding current and past Xero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xero's financial statements are interrelated, with each one affecting the others. For example, an increase in Xero's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Xero's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xero. Check Xero's Beneish M Score to see the likelihood of Xero's management manipulating its earnings.
Xero Stock Summary
Xero competes with Pioneer Credit, BSP Financial, Insignia Financial, Bank of Queensland, and Autosports. Xero is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Information Technology, Software - Application |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | NZXROE0001S2 |
Business Address | Xero One, Wellington, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.xero.com |
Phone | 64 4 819 4800 |
You should never invest in Xero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xero Stock, because this is throwing your money away. Analyzing the key information contained in Xero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xero Key Financial Ratios
Xero's financial ratios allow both analysts and investors to convert raw data from Xero's financial statements into concise, actionable information that can be used to evaluate the performance of Xero over time and compare it to other companies across industries.Revenue | 1.71 B | ||||
Gross Profit | 957.43 M | ||||
EBITDA | 510.98 M | ||||
Net Income | 161.88 M | ||||
Total Asset | 2.95 B |
Xero Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.1B | 1.9B | 2.2B | 2.3B | 2.9B | 3.1B | |
Other Current Liab | 81.5M | 118.7M | 130.5M | 179.4M | 190.7M | 200.3M | |
Accounts Payable | 10.3M | 12.3M | 14.2M | 16.6M | 9.9M | 6.6M | |
Cash | 104.6M | 604.9M | 374.4M | 215.4M | 498.4M | 523.3M | |
Long Term Debt | 424.6M | 784.1M | 822.4M | 1.0B | 1.0B | 1.1B | |
Net Receivables | 32.2M | 57.2M | 71.5M | 83.1M | 106.2M | 111.5M | |
Other Current Assets | 144.5M | 28.9M | 54.2M | 53.7M | 111.3M | 116.8M | |
Total Liab | 708.4M | 1.2B | 1.2B | 1.3B | 1.6B | 1.6B | |
Intangible Assets | 331.5M | 445.1M | 888.6M | 899.6M | 647.3M | 679.6M | |
Common Stock | 665.8M | 1.2B | 1.5B | 1.6B | 1.8B | 1.9B | |
Net Debt | 377.0M | 269.8M | 571.4M | 852.5M | 724.7M | 761.0M | |
Retained Earnings | (329.9M) | (294.9M) | (305.5M) | (414.2M) | (268.8M) | (282.2M) | |
Total Current Assets | 696.0M | 1.1B | 992.7M | 1.2B | 1.7B | 1.8B | |
Short Term Debt | 11.4M | 12.1M | 13.2M | 16.1M | 19.4M | 20.3M | |
Treasury Stock | (11.9M) | (10.4M) | (9.8M) | (1.9M) | (1.7M) | (1.8M) | |
Other Liab | 82.9M | 129.7M | 171.2M | 106.2M | 122.1M | 61.1M | |
Net Tangible Assets | 63.6M | 80.1M | 261.9M | 74.6M | 67.1M | 118.5M | |
Good Will | 76.3M | 116.0M | 389.0M | 309.2M | 336.1M | 352.9M | |
Long Term Debt Total | 485.5M | 938.0M | 1.0B | 1.1B | 1.3B | 1.4B | |
Net Invested Capital | 825.7M | 1.5B | 1.8B | 1.9B | 2.3B | 1.4B |
Xero Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 41.5M | 112.2M | 44.5M | 43.0M | 45.4M | 47.7M | |
Cost Of Revenue | 199.2M | 242.8M | 307.1M | 378.4M | 140.2M | 113.5M | |
Total Revenue | 699.6M | 859.6M | 1.1B | 1.4B | 1.7B | 1.8B | |
Gross Profit | 500.4M | 616.8M | 810.4M | 989.4M | 1.6B | 1.7B | |
Operating Income | 30.7M | 66.9M | 36.3M | 83.5M | 255.5M | 268.2M | |
Ebit | 51.0M | 58.3M | 46.9M | (30.9M) | 274.4M | 288.2M | |
Research Development | 106.9M | 161.6M | 250.1M | 311.4M | 529.9M | 556.4M | |
Ebitda | 153.4M | 189.5M | 220.8M | 183.2M | 511.0M | 536.5M | |
Income Before Tax | 9.6M | (44.5M) | 2.4M | (73.9M) | 240.3M | 252.3M | |
Net Income | 3.3M | 19.7M | (9.3M) | (110.9M) | 160.2M | 168.2M | |
Income Tax Expense | 6.3M | (64.5M) | 11.7M | 37.0M | 80.1M | 84.1M | |
Tax Provision | 6.5M | (58.5M) | 10.7M | 37.9M | 80.1M | 84.1M | |
Interest Income | 20.9M | 4.7M | 3.8M | 13.7M | 61.9M | 65.0M | |
Net Interest Income | (16.1M) | (91.4M) | (36.8M) | (14.9M) | 20.5M | 21.5M |
Xero Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 135.2M | 163.5M | 245.3M | 279.3M | 233.4M | 245.1M | |
End Period Cash Flow | 107.3M | 656.0M | 404.7M | 231.0M | 457.6M | 480.4M | |
Change In Cash | (12.3M) | 542.6M | (249.2M) | (170.4M) | 263.5M | 276.6M | |
Free Cash Flow | 27.1M | 57.9M | (4.4M) | 102.2M | 346.5M | 363.9M | |
Depreciation | 102.3M | 131.2M | 173.9M | 214.2M | 239.0M | 251.0M | |
Other Non Cash Items | 253.3M | 410.1M | 438.7M | 653.3M | 591.8M | 621.3M | |
Net Income | 3.2M | 20.0M | (9.3M) | (110.9M) | 161.9M | 170.0M | |
Change To Netincome | 48.2M | 32.8M | 66.1M | 44.5M | 51.1M | 31.0M | |
Net Borrowings | 452.4M | (13.4M) | 549.9M | (17.2M) | (19.8M) | (18.8M) | |
Investments | (136.0M) | (181.7M) | (399.7M) | (285.4M) | (222.0M) | (233.1M) |
Xero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xero's current stock value. Our valuation model uses many indicators to compare Xero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xero competition to find correlations between indicators driving Xero's intrinsic value. More Info.Xero is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xero is roughly 2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xero's earnings, one of the primary drivers of an investment's value.Xero Systematic Risk
Xero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xero volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xero correlated with the market. If Beta is less than 0 Xero generally moves in the opposite direction as compared to the market. If Xero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xero is generally in the same direction as the market. If Beta > 1 Xero moves generally in the same direction as, but more than the movement of the benchmark.
Xero Total Assets Over Time
Xero December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xero based on widely used predictive technical indicators. In general, we focus on analyzing Xero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xero's daily price indicators and compare them against related drivers.
Downside Deviation | 1.31 | |||
Information Ratio | 0.1123 | |||
Maximum Drawdown | 7.53 | |||
Value At Risk | (1.74) | |||
Potential Upside | 2.54 |
Additional Tools for Xero Stock Analysis
When running Xero's price analysis, check to measure Xero's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xero is operating at the current time. Most of Xero's value examination focuses on studying past and present price action to predict the probability of Xero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xero's price. Additionally, you may evaluate how the addition of Xero to your portfolios can decrease your overall portfolio volatility.