AYX:NYE-Alteryx, Inc (USD)

COMMON STOCK | Software—Application | NYE

Last Closing Price

USD 116.01

Change

-3.83 (-3.20)%

Market Cap

USD 7.98B

Volume

2.36M

Average Target Price

USD 180.25 (+55.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Alteryx, Inc. provides end-to-end analytics platform for data analysts and scientists worldwide. Its 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; and Alteryx Community, which allow users to gain valuable insights in its platform. In addition, it provides technical support, instruction, and customer services. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

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ETFs Containing AYX

Symbol Name Weight Mer Price(Change) Market Cap
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+1.30 (+2.01%)

USD0.06B
JKK iShares Morningstar Small.. 0.00 % 0.30 %

+1.18 (+0.43%)

USD0.28B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
JSMD Janus Henderson Small/Mid.. 0.00 % 0.30 %

+0.28 (+0.48%)

USD0.12B
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

+0.04 (+0.11%)

USD0.20B
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+0.23 (+0.59%)

N/A
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.43 %

+2.57 (+0.65%)

USD0.51B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.35 %

+0.03 (+0.66%)

USD1.37B
SXRG:F iShares VII PLC - iShares.. 0.00 % 0.43 %

+1.35 (+0.41%)

USD0.51B
SXRG:XETRA iShares VII PLC - iShares.. 0.00 % 0.43 %

-0.65 (-0.20%)

USD0.51B

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 15.93% 37% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.93% 37% F 79% C+
Trailing 12 Months  
Capital Gain 6.75% 28% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.75% 28% F 61% D-
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 74.11% N/A N/A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.11% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 65.38% N/A N/A 5% F
Risk Adjusted Return 113.34% N/A N/A 94% A
Market Capitalization 7.98B 58% F 81% B-
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%

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 2,507.00 4% F 0% N/A
Price/Book Ratio 17.93 29% F 5% F
Price / Cash Flow Ratio 233.37 19% F 1% F
EV/EBITDA 223.34 20% F 2% F
Management Effectiveness  
Return on Equity -3.82% 57% F 29% F
Return on Invested Capital 4.82% 77% C+ 46% F
Return on Assets 0.61% 60% D- 29% F
Debt to Equity Ratio 148.34% 19% F 22% F
Technical Ratios  
Short Ratio 4.50 62% D- 21% F
Short Percent 15.81% 16% F 30% F
Beta 1.06 68% D+ 50% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Higly 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.