ScoreWhy is Xerox Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.79%
- The company has been able to generate a Return on Capital Employed (avg) of 3.79% signifying low profitability per unit of total capital (equity and debt)
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.48%, its profits have fallen by -468.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.48% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Xerox Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Xerox Holdings Corp.
-12.04%
-0.85
95.35%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.01%
EBIT Growth (5y)
-174.65%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.22
Tax Ratio
14.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.30%
ROCE (avg)
3.79%
ROE (avg)
4.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-56.55
EV to EBITDA
15.17
EV to Capital Employed
0.89
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
14.20%
ROCE (Latest)
-1.58%
ROE (Latest)
-144.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91 times
RAW MATERIAL COST(Y)
Fallen by -26.64% (YoY
OPERATING PROFIT(Q)
Highest at USD 258 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.42 %
PRE-TAX PROFIT(Q)
Highest at USD 47 MM
NET PROFIT(Q)
Highest at USD 19.71 MM
EPS(Q)
Highest at USD 0.08
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 217 MM
DEBT-EQUITY RATIO
(HY)
Highest at 687.9 %
CASH AND EQV(HY)
Lowest at USD 1,144 MM
INTEREST(Q)
Highest at USD 100 MM
Here's what is working for Xerox Holdings Corp.
Pre-Tax Profit
At USD 47 MM has Grown at 147.24%
over average net sales of the previous four periods of USD -99.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.71 MM has Grown at 108.32%
over average net sales of the previous four periods of USD -237 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 4.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at USD 258 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 19.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -26.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Xerox Holdings Corp.
Operating Cash Flow
Lowest at USD 217 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 100 MM has Grown at 19.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 687.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 100 MM
in the last five periods and Increased by 19.05% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,144 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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