Ratings Xerox Holdings Corporation

Equities

XRX

US98421M1062

Real-time Estimate Cboe BZX Other stock markets 11:25:10 2024-07-09 am EDT			5-day change	1st Jan Change
10.9 ^USD	-1.85%		-7.03%	-40.51%

Jun. 21	Tata Consultancy Services Bags Deal from Xerox	MT
Jun. 21	Xerox Signs Deal with TCS to Transform its IT Technology Using Cloud and GenAI	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.58 for the 2024 fiscal year.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analyst opinion has improved significantly over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in debt and has limited leeway for investment
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Office Equipment

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
XEROX HOLDINGS CORPORATION	-40.51%	1.38B		B+
RISO KAGAKU CORPORATION	+18.64%	641M		-
EASTMAN KODAK COMPANY	+42.95%	450M	-	C
SINDOH CO.,LTD.	+14.68%	234M	-	-
TECO IMAGE SYSTEMS CO., LTD.	+6.74%	63.06M	-	-
BIXOLON CO., LTD	-20.95%	50.95M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes