Xero Financials

XRO Stock   170.99  7.82  4.37%   
We strongly advise to harness Xero fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. Specifically, this technique allows you to validate available financial indicators of Xero as well as the relationship between them. We were able to break down and interpolate data for twenty-seven available indicators for Xero, which can be compared to its rivals. The stock experiences a very speculative upward sentiment. Check odds of Xero to be traded at 162.44 in 90 days. Key indicators impacting Xero's financial strength include:
Operating Margin
0.1771
PE Ratio
131.7344
Profit Margin
0.1129
EPS Estimate Current Year
0.99
Return On Equity
0.1405
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINNZXROE0001S2
Business AddressXero One, Wellington,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.xero.com
Phone64 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.

Xero Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.1B1.9B2.2B2.3B2.9B3.1B
Other Current Liab81.5M118.7M130.5M179.4M190.7M200.3M
Accounts Payable10.3M12.3M14.2M16.6M9.9M6.6M
Cash104.6M604.9M374.4M215.4M498.4M523.3M
Long Term Debt424.6M784.1M822.4M1.0B1.0B1.1B
Net Receivables32.2M57.2M71.5M83.1M106.2M111.5M
Other Current Assets144.5M28.9M54.2M53.7M111.3M116.8M
Total Liab708.4M1.2B1.2B1.3B1.6B1.6B
Intangible Assets331.5M445.1M888.6M899.6M647.3M679.6M
Common Stock665.8M1.2B1.5B1.6B1.8B1.9B
Net Debt377.0M269.8M571.4M852.5M724.7M761.0M
Retained Earnings(329.9M)(294.9M)(305.5M)(414.2M)(268.8M)(282.2M)
Total Current Assets696.0M1.1B992.7M1.2B1.7B1.8B
Short Term Debt11.4M12.1M13.2M16.1M19.4M20.3M
Treasury Stock(11.9M)(10.4M)(9.8M)(1.9M)(1.7M)(1.8M)
Other Liab82.9M129.7M171.2M106.2M122.1M61.1M
Net Tangible Assets63.6M80.1M261.9M74.6M67.1M118.5M
Good Will76.3M116.0M389.0M309.2M336.1M352.9M
Long Term Debt Total485.5M938.0M1.0B1.1B1.3B1.4B
Net Invested Capital825.7M1.5B1.8B1.9B2.3B1.4B

Xero Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense41.5M112.2M44.5M43.0M45.4M47.7M
Cost Of Revenue199.2M242.8M307.1M378.4M140.2M113.5M
Total Revenue699.6M859.6M1.1B1.4B1.7B1.8B
Gross Profit500.4M616.8M810.4M989.4M1.6B1.7B
Operating Income30.7M66.9M36.3M83.5M255.5M268.2M
Ebit51.0M58.3M46.9M(30.9M)274.4M288.2M
Research Development106.9M161.6M250.1M311.4M529.9M556.4M
Ebitda153.4M189.5M220.8M183.2M511.0M536.5M
Income Before Tax9.6M(44.5M)2.4M(73.9M)240.3M252.3M
Net Income3.3M19.7M(9.3M)(110.9M)160.2M168.2M
Income Tax Expense6.3M(64.5M)11.7M37.0M80.1M84.1M
Tax Provision6.5M(58.5M)10.7M37.9M80.1M84.1M
Interest Income20.9M4.7M3.8M13.7M61.9M65.0M
Net Interest Income(16.1M)(91.4M)(36.8M)(14.9M)20.5M21.5M

Xero Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures135.2M163.5M245.3M279.3M233.4M245.1M
End Period Cash Flow107.3M656.0M404.7M231.0M457.6M480.4M
Change In Cash(12.3M)542.6M(249.2M)(170.4M)263.5M276.6M
Free Cash Flow27.1M57.9M(4.4M)102.2M346.5M363.9M
Depreciation102.3M131.2M173.9M214.2M239.0M251.0M
Other Non Cash Items253.3M410.1M438.7M653.3M591.8M621.3M
Net Income3.2M20.0M(9.3M)(110.9M)161.9M170.0M
Change To Netincome48.2M32.8M66.1M44.5M51.1M31.0M
Net Borrowings452.4M(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.

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.