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XRO · ASX

Xero Limited (ASX:XRO)

AU$101.79

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
HALO Ords HALO Growth HALO 50 HALO 200 HALO 100 +7
Consensus Score
/10
Recommend
Target Price
Deviation
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XRO Overview

XRO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About XRO

Telephone

Address

Description

Xero Ltd. engages in the provision of online business solutions for small businesses and advisory services. It operates through the Australia and New Zealand, and International geographical segments. The company was founded by Rodney Kenneth Drury and Hamish Edwards on July 6, 2006 and is headquartered in Wellington, New Zealand.

XRO Price Chart

Key Stats

Market Cap

AU$15.57B

PE

493.20

EV/EBITDA

54.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 67.19 - 127.68

Trade Value (12mth)

US$7,450,041.00

1 week

-0.28%

1 month

-9.35%

YTD

45.19%

1 year

36.12%

All time high

157.99

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

153m

HALO Sector

Next Company Report Date

23-May-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

NZD

Short Sell (% of issue)

0.95

XRO Announcements

Latest Announcements

Date Announcements

31 October 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

31 May 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

31 January 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

30 May 23

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

30 December 21

Cleansing Notice

×

Cleansing Notice

30 December 21

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

30 August 23

Notification regarding unquoted securities - XRO

×

Notification regarding unquoted securities - XRO

29 August 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

29 April 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

28 May 13

Investor Briefing Presentation

×

Investor Briefing Presentation

28 January 22

Change of Director's Interest Notice - Dale Murray

×

Change of Director's Interest Notice - Dale Murray

27 September 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

27 July 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

26 November 13

Xero November 2013 Investor Presentation

×

Xero November 2013 Investor Presentation

25 October 22

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

25 June 13

Notice of Annual Meeting

×

Notice of Annual Meeting

25 June 13

Annual Meeting Proxy Form/Admission Card

×

Annual Meeting Proxy Form/Admission Card

25 June 13

Xero 2013 Annual Report Notice

×

Xero 2013 Annual Report Notice

24 March 22

Notice of Release of Escrowed Securities

×

Notice of Release of Escrowed Securities

24 June 16

Notice of Annual General Meeting

×

Notice of Annual General Meeting

24 June 16

Proxy Form/Admission Card for 2016 Annual Meeting

×

Proxy Form/Admission Card for 2016 Annual Meeting

24 June 16

Xero Limited Virtual Annual Meeting Online Portal Guide

×

Xero Limited Virtual Annual Meeting Online Portal Guide

24 June 16

Waivers from NZX Listing Rules - 2016 Annual Meeting

×

Waivers from NZX Listing Rules - 2016 Annual Meeting

24 July 14

Xero Annual Meeting Presentation

×

Xero Annual Meeting Presentation

24 July 14

Xero Annual Meeting Presentation - updated link

×

Xero Annual Meeting Presentation - updated link

24 December 21

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

24 December 21

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

XRO Fundamentals

Per Share Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 -0.06 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -2.66 -0.06 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 489.9 -144.6 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 339.8 14,114.8 493.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 90.3 68.6 54.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.62 1.61 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.39 1.46 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 -0.3 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.0 1.3 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.08 6.92 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.78 0.50 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.1 -72.0 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 150 148 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 144 148 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 849 1,097 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 29.2 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 543 760 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 609 795 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.6 30.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.8 72.5 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 28 27 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 196 206 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 5.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.0 18.8 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 130 171 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock 66 36 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.3 -46.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 3.2 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -44 2 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -64 11 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 -9 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 500.7 -146.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 -0.8 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 219 236 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 161 241 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -198 -430 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 544 -62 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 208 217 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.2 4.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1,111 936 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,024 2,343 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 938 1,007 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -159 85 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,278 1,309 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 735 1,016 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,684 2,041 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 21.2 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.0 -0.4 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.9 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.0 1.9 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.5 -0.5 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.8 13.0 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

NZD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 1.8 4.7 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 0.4 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.7 8.4 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.1 5.5 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 7.1 5.5 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.2 87.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 129.5 120.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.7 16.1 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.8 1.3 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.6 1.4 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -5.2 0.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -2.2 0.1 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 485.7 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.0 -0.4 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.3 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.9 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.7 -0.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 20.6 22.7 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 20.6 22.7 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 18.4 17.0 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 2.2 5.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.95%

Value ($M)

147

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.20%

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Frequently Asked Questions

The current share price of Xero Limited (XRO:ASX) is AU$101.79.
The 52-week high share price for Xero Limited (XRO:ASX) is AU$127.68.
The 52-week low share price for Xero Limited (XRO:ASX)? is AU$67.19.
The current TTM dividend payout for Xero Limited (XRO:ASX) is 0.00.
Xero Limited (XRO:ASX) does not pay a dividend.
Xero Limited (XRO:ASX) has a franking level of 0%.
Xero Limited (XRO:ASX) is classified in the Technology.
The current P/E ratio for Xero Limited (XRO:ASX) is 493.20.