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Recent

v0.1
XRX$3.09-4.63%
Fair $3.09+0.0%

XRX

Xerox Holdings Corporation

Industrials / Business Equipment & SuppliesNasdaqGS

$3.09

-0.15 (-4.63%)

Fairly Valued+0.0%Fair Value $3.09Fund rank 22/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $467.0M · quality 29.3/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 6.95, above the 2.0 threshold ROE is -1.6%, below the 5% threshold
Thesis & Journal · XRXLocal privado en este navegador · Xerox Holdings Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$404M

P/E

N/A

•

EV/EBITDA

48.9x

↑

ROE

-156.4%

↓

Gross Margin

27.1%

↑

Debt/Equity

6.95

↑
52-Week Range$3
$1$7

TradingView lightweight chart

XRX price, volumen y niveles de valoración

Último $3.090Periodo -95.2%
Fair value: $3.090

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

-4.3%

FCF CAGR

—

FCF margin

1.9%

FCF / Net income

-0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.02B · net income $-1.03B · FCF $133.0M

2017-FY → 2025-FY

Gross margin

27.1%— pts

Operating margin

-0.8%— pts

Net margin

-14.7%-16.6% pts

FCF margin

1.9%+5.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$7.02B$7.02B$6.22B$6.89B$7.11B$7.04B$7.02B$9.07B$9.66B$9.99B
Net Income$-1.03B$-1.03B$-1.32B$1.0M$-322.0M$-455.0M$192.0M$1.35B$361.0M$195.0M
EBITDA$91.0M$91.0M$-823.0M$291.0M$36.0M—————
EPS-8.25-8.25-10.75-0.09-2.15-2.560.845.801.380.71
Gross Margin27.1%27.1%31.5%33.6%32.6%5.3%————
Operating Margin-0.8%-0.8%2.6%5.1%3.0%—————
Net Margin-14.7%-14.7%-21.2%0.0%-4.5%-6.5%2.7%14.9%3.7%2.0%
Balance Sheet
Debt/Equity6.956.952.781.261.110.810.720.58——
Current Ratio1.181.18————————
Cash Flow
Free Cash Flow$133.0M$133.0M$467.0M$649.0M$102.0M$600.0M$504.0M$1.29B$1.08B$-336.0M
Returns
ROE-156.4%-156.4%-102.4%0.0%-9.1%-10.3%3.4%24.2%7.2%—
Valuation
EV/EBITDA48.9348.93—18.47151.95—————
P/B0.590.590.800.880.72—————
Growth & Yield
Revenue Growth12.9%12.9%-9.7%-3.1%—0.2%-22.5%-6.2%-3.3%—
EPS Growth23.3%23.3%-11844.4%95.8%—-404.8%-85.5%320.3%94.4%—
Dividend Yield3.1%3.1%————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -33.7%

Total return

-33.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.75 → -8.25

Residual

-36.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-36.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.