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XRO · ASX

Xero Limited (ASX:XRO)

AU$130.94

 -0.81 (-0.615%)
ASX:Live
14/06/2024 04:10:19 PM
Short Sold >1 over the month Hammer Bearish HALO Price Momentum HALO Ords HALO Momentum +9
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

XRO Overview

XRO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Weak

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$19.65B

PE

126.60

EV/EBITDA

42.7

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 96.58 - 138.79

Trade Value (12mth)

US$8,392,577.00

1 week

1.9%

1 month

9.57%

YTD

16.45%

1 year

18.33%

All time high

157.99000549316406

Key Fundamentals

EPS 3 yr Growth

727.100%

EBITDA Margin

29.40%

Operating Cashflow

$590m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

11.20

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

153m

HALO Sector

Next Company Report Date

08-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

NZD

Short Sell (% of issue)

1.73

XRO Announcements

Latest Announcements

Date Announcements

12 June 24

Xero announces settlement of US$925m convertible notes

×

Xero announces settlement of US$925m convertible notes

11 June 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

06 June 24

Prospectus for Call Options

×

Prospectus for Call Options

06 June 24

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

05 June 24

Pause in trading

×

Pause in trading

05 June 24

Xero prices US$925m 1.625% convertible notes due 2031

×

Xero prices US$925m 1.625% convertible notes due 2031

05 June 24

Convertible Notes Offering Circular

×

Convertible Notes Offering Circular

04 June 24

Xero announces US$850m convertible notes offering

×

Xero announces US$850m convertible notes offering

23 May 24

FY24 Annual Report and Appendix 4E

×

FY24 Annual Report and Appendix 4E

23 May 24

FY24 Annual Results Market Release

×

FY24 Annual Results Market Release

23 May 24

FY24 Annual Results Investor Presentation

×

FY24 Annual Results Investor Presentation

23 May 24

FY24 Corporate Governance Statement and Appendix 4G

×

FY24 Corporate Governance Statement and Appendix 4G

23 May 24

Climate Appendix to FY24 Annual Report

×

Climate Appendix to FY24 Annual Report

14 May 24

Key Dates for Financial Year 2025

×

Key Dates for Financial Year 2025

13 May 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

10 April 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

08 April 24

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

21 March 24

Becoming a substantial holder

×

Becoming a substantial holder

14 March 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

12 March 24

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

29 February 24

Xero FY25-27 strategy and aspirations for future growth

×

Xero FY25-27 strategy and aspirations for future growth

29 February 24

Xero 2024 Investor Day Presentation

×

Xero 2024 Investor Day Presentation

15 February 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

13 February 24

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

05 February 24

Notification regarding unquoted securities - XRO

×

Notification regarding unquoted securities - XRO

XRO Fundamentals

Per Share Records

Historical data

Forecasted data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.06 N/A 1.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.06 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -144.6 N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock 14,114.8 493.2 126.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 68.6 54.5 42.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.61 N/A 3.35 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.46 N/A 2.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 N/A N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 N/A 0.03 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 N/A 2 Lock Lock Lock
BPS $ Lock Lock Lock Lock 6.92 N/A 9.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.50 N/A 2.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock -72.0 N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 148 N/A N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 148 N/A N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,097 N/A 1,714 Lock Lock Lock
     Growth % Lock Lock Lock Lock 29.2 N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 760 N/A 726 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 795 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.6 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.5 N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 N/A N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 206 N/A 503 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.5 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.8 N/A 29.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 171 N/A 265 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 36 N/A 272 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 N/A 15.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 N/A N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 11 N/A N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 N/A 195 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.1 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 N/A 11.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 236 N/A 590 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 241 N/A 217 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -430 N/A -244 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -62 N/A -91 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 217 N/A 334 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 N/A 0.2 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 936 N/A N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,343 N/A 2,951 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,007 N/A N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 85 N/A -268 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,309 N/A N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,016 N/A 1,393 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,041 N/A N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.2 N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 N/A 6.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.9 N/A 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.9 N/A N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.5 N/A N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 13.0 N/A N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

NZD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 4.7 N/A 11.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 N/A -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 8.4 N/A -19.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.5 N/A N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.5 N/A N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.3 N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 120.3 N/A 223.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.1 N/A 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 1.3 N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.4 N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 N/A 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 N/A 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.2 N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 485.7 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 N/A 6.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 N/A 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.9 N/A 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 N/A 97.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -0.9 N/A 13.7 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 22.7 N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 22.7 N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.0 N/A N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 5.7 N/A N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

%

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

1.73%

Value ($M)

338

Prior Change

N/A

7 Day Change

1.20%

1 Month Change

1.20%

3 Month Change

1.30%

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XRO Shortsell

Frequently Asked Questions

The current share price of Xero Limited (XRO:ASX) is AU$130.94.
The 52-week high share price for Xero Limited (XRO:ASX) is AU$138.79.
The 52-week low share price for Xero Limited (XRO:ASX)? is AU$96.58.
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 0.0%.
Xero Limited (XRO:ASX) is classified in the Technology.
The current P/E ratio for Xero Limited (XRO:ASX) is 126.60.