AYX:NYE-Alteryx Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 75.50

Change

0.00 (0.00)%

Market Cap

USD 5.08B

Volume

1.15M

Avg Analyst Target

USD 110.46 (+46.31%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its analytic process automation software platform includes Alteryx Designer, a data profiling, preparation, blending, and analytics product used to create visual workflows or analytic processes; Alteryx Server, a server-based product for scheduling, sharing, and running analytic processes and applications in a Web-based environment; Alteryx Connect, a collaborative data exploration platform for discovering information assets and sharing recommendations across the enterprise; and Alteryx Promote, an analytics model management product for data scientists and analytics teams to build, manage, monitor, and deploy predictive models into real-time production applications. The company also offers Alteryx Analytics Gallery, a cloud-based collaboration offering that allows users to share workflows in a centralized repository; Alteryx Analytics Hub, a server-based product that provides a centralized and governed, web-based experience for process automation, collaboration, and analytics; Alteryx Intelligence Suite, a hub for machine learning and artificial intelligence capabilities for automated modeling, optical character recognition, and natural language processing; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. Alteryx has strategic relationship with Veritone. The company was formerly known as Alteryx, LLC and changed its name to Alteryx, Inc. in March 2011. Alteryx, Inc. was founded in 1997 and is headquartered in Irvine, California. Address: 3345 Michelson Drive, Irvine, CA, United States, 92612

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-26 )

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HUBS HubSpot Inc

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PAYC Paycom Software Inc

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BILL Bill.com Holdings Inc

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ETFs Containing AYX

Symbol Name Weight Mer Price(Change) Market Cap
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.49 %

N/A

USD0.33B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.01% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.01% 11% F 4% F
Trailing 12 Months  
Capital Gain -32.53% 9% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.53% 9% F 4% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 60.75% 71% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.75% 71% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 71.55% 22% F 11% F
Risk Adjusted Return 84.91% 56% F 86% B
Market Capitalization 5.08B 48% F 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 568.35 24% F 2% F
Price/Book Ratio 11.17 43% F 9% F
Price / Cash Flow Ratio 67.92 39% F 5% F
EV/EBITDA 298.03 22% F 2% F
Management Effectiveness  
Return on Equity -13.72% 51% F 18% F
Return on Invested Capital -0.05% 61% D- 28% F
Return on Assets -1.34% 52% F 14% F
Debt to Equity Ratio 137.90% 21% F 26% F
Technical Ratios  
Short Ratio 2.17 92% A- 55% F
Short Percent 4.31% 57% F 42% F
Beta 0.69 89% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.