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XRO · ASX

Xero Limited (ASX:XRO)

AU$122.14

 1.13 (0.934%)
ASX:Live
20/05/2024 10:50:39 AM
Recent Price upgrade HALO Ords HALO Growth HALO 50 HALO 200 +5
Consensus Score
/10
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XRO Overview

XRO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About XRO

Website

Xero Limited

Telephone

64.4.819.4800

Address

Te Aro 19-23 Taranaki Street Wellington 6011

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$19.34B

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 96.58 - 138.79

Trade Value (12mth)

US$8,435,902.00

1 week

0.64%

1 month

3.6%

YTD

6.96%

1 year

12.05%

All time high

157.99000549316406

Key Fundamentals

EPS 3 yr Growth

1142.100%

EBITDA Margin

18.90%

Operating Cashflow

$388m

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

5.90

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

153m

HALO Sector

Technology

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)

0.56

XRO Announcements

Latest Announcements

Date Announcements

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

12 January 24

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

10 January 24

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

06 December 23

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

04 December 23

Notification regarding unquoted securities - XRO

×

Notification regarding unquoted securities - XRO

21 November 23

Change of Director's Interest Notice - Steven Aldrich

×

Change of Director's Interest Notice - Steven Aldrich

15 November 23

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

13 November 23

Application for quotation of securities - XRO

×

Application for quotation of securities - XRO

09 November 23

H1 FY24 Appendix 4D & Interim Report

×

H1 FY24 Appendix 4D & Interim Report

09 November 23

H1 FY24 Market Release

×

H1 FY24 Market Release

09 November 23

H1 FY24 Investor Presentation

×

H1 FY24 Investor Presentation

20 October 23

Notice of Release of Escrowed Securities

×

Notice of Release of Escrowed Securities

13 October 23

Notification of cessation of securities - XRO

×

Notification of cessation of securities - XRO

09 October 23

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 0.29 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 -144.6 572.4 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 2.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.39 1.46 0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 -0.3 26.2 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 0.01 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 2 Lock Lock Lock
BPS $ Lock Lock Lock Lock 5.08 6.92 7.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.78 0.50 0.60 Lock Lock Lock
     Growth % Lock Lock Lock Lock 215.1 -72.0 21.0 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 1,400 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 29.2 27.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 543 760 640 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 196 206 264 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.2 5.5 28.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 23.0 18.8 18.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 130 171 239 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 66 36 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.3 -46.1 116.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 3.2 5.5 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 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock 500.7 -146.1 581.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 -0.8 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 219 236 388 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 161 241 224 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -198 -430 -305 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 544 -62 -301 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 208 217 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.2 4.5 -59.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 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 2,487 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 61 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 1,070 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 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.9 4.1 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 5.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 0.4 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -21.7 8.4 5.7 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 129.5 120.3 152.3 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 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.5 0.6 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 1.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.8 2.3 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 2.7 -0.9 4.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 98.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.7 -0.9 4.0 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

%

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

0.56%

Value ($M)

106

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

N/A

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Xero Limited (XRO:ASX) is AU$122.14.
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 493.20.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.