Alteryx is in the technology sector and is in the application software industry. The company CEO is Dean A. Stoecker. Alteryx Inc is an American provider of self-service data analytics software. Its subscription-based platform allows organizations to easily prepare, blend, and analyze data from a multitude of sources and more quickly benefit from data-driven decisions.
Previous Intraday Performance:
The AYX shares had a previous change of 1.94% which opened at 82.99 and closed at 83.38. It moved to an intraday high of 84.00 and a low of 80.50.
Over the last five trading days, AYX shares returned 2.67% and in the past 30 trading days it returned 22.15%. Over three months, it changed 20.81%. In one year it has changed 138.23% and within that year its 52-week high was 86.19 and its 52-week low was 30.45. AYX stock is 173.83% above its 52 Week Low.
Our calculations result in a 200 day moving average of 59.67 and a 50 day moving average of 76.08. Right now, AYX stock is trading 39.73% above its 200 day moving average.
The company has a market cap of $5.2b with 61.8m shares outstanding and a float of 61.4m shares. Trading volume was 772,432 shares and has experienced an average volume of 1,187,718 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.
The last annual reported EPS for Alteryx was 0.43 which ended on 31st of December 2018, which according to the previous close, that is a PE of 193.91. Based on 5 analyst estimates, the consensus EPS for the next quarter is -0.16.Historically, the PE high was 193.91 and the PE low was -308.81. AYX stock has set a new PE low record!
Base on our calculations, the intrinsic value per share is 56.33, which means it might overvalued by -48.01%
The next earnings report will be: 05-09-2019
EPS growth is an important number as it indicates the future prospects of Alteryx; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which is 8.00%.
Indicators Also to Watch:
Based on the latest filings, there is 0.60% of insider ownership and 85.40% of institutional ownership. Short-interest was 5,306,996, which was 8.59% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.74. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.
I calculated the beta to be 0.99
Based on last reported financials, the company’s return on equity is 12.31%, return on assets is 6.16%, profit margin is 15.76%, price-to-sales is 23.98 and price-to-book is 17.07.
Company Score Card:
Results are out of six:
4 : Growth Expectations Result
3 : Financial Safety Result
2 : Past Performance Result
0 : Valuation Result
0 : Dividend Safety Result
2 : Overall Result