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Xerox Holdings Corp Stock Research

XRX

14.63USD+0.07(+0.48%)Market Closed

Market Summary

USD14.63+0.07
Market Closed
0.48%

XRX Alerts

XRX Stock Price

XRX RSI Chart

XRX Valuation

Market Cap

2.3B

Price/Earnings (Trailing)

-7.08

Price/Sales (Trailing)

0.32

EV/EBITDA

28.47

Price/Free Cashflow

17.95

XRX Price/Sales (Trailing)

XRX Profitability

EBT Margin

-4.62%

Return on Equity

-9.63%

Return on Assets

-2.79%

Free Cashflow Yield

5.57%

XRX Fundamentals

XRX Revenue

Revenue (TTM)

7.1B

Revenue Y/Y

9.23%

Revenue Q/Q

10.85%

XRX Earnings

Earnings (TTM)

-322.0M

Earnings Y/Y

117.93%

Earnings Q/Q

131.59%

Price Action

52 Week Range

11.8020.20
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-10.0%

Last 90 days

0.1%

Trailing 12 Months

-24.0%

XRX Financial Health

Current Ratio

1.23

Debt/Equity

0.86

Debt/Cashflow

0.06

XRX Investor Care

Dividend Yield

6.84%

Dividend/Share (TTM)

1

Buy Backs (1Y)

2.27%

Diluted EPS (TTM)

-2.15

Peers (Alternatives to Xerox Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
7.62% -7.52%
26.68
6.55
2.44% -5.35%
27.3B
59.8B
-4.68% -27.60%
10.49
0.46
-7.84% -60.07%
13.1B
6.5B
-7.25% -27.70%
10.15
2.02
4.33% 27.27%
11.2B
15.8B
-10.89% -30.18%
-120.95
0.71
-16.84% -104.67%
MID-CAP
10.6B
5.3B
4.48% -7.74%
22.4
1.99
11.95% 86.39%
8.6B
4.8B
-1.81% -31.10%
19.92
1.79
-16.90% -43.41%
7.2B
2.7B
-18.26% -33.47%
528.27
2.7
34.27% 106.43%
5.9B
6.6B
27.82% 160.72%
10.23
0.89
59.38% 362.85%
3.0B
7.8B
-16.50% -46.84%
50.28
0.38
9.61% -38.14%
2.3B
7.1B
-9.97% -24.02%
-7.08
0.32
0.98% 29.23%
SMALL-CAP
1.3B
556.2M
-5.24% -37.58%
-12.78
2.38
-12.75% -133.51%
260.2M
38.5M
14.14% 48.62%
8.49
6.77
9.61% 145.63%
87.2M
132.4M
-4.80% -18.49%
161.4
0.66
12.93% -93.27%
64.4M
3.6B
-72.46% -88.58%
-0.14
0.02
-10.12% -413.74%
61.6M
51.3M
-7.99% -13.61%
-8.89
1.2
42.41% -31.94%

Financials for Xerox Holdings

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.4%7,107,000,0006,943,000,0006,950,000,0006,996,000,0007,038,000,000
  S&GA Expenses0.3%1,760,000,0001,755,000,0001,750,000,0001,725,000,0001,718,000,000
  R&D Expenses-1.9%304,000,000310,000,000319,000,000314,000,000310,000,000
Costs and Expenses-8.5%7,435,000,0008,128,000,0007,671,000,0007,613,000,0007,513,000,000
EBITDA120.6%144,000,000-700,000,000-219,000,000-96,000,000-
EBITDA Margin120.1%0.02-0.10-0.03-0.01-
Earnings Before Taxes72.3%-328,000,000-1,185,000,000-721,000,000-617,000,000-475,000,000
EBT Margin73.0%-0.05-0.17-0.10-0.09-
Interest Expenses-1.5%202,000,000205,000,000208,000,000207,000,000-
Net Income71.2%-322,000,000-1,118,000,000-645,000,000-550,000,000-455,000,000
Net Income Margin71.9%-0.05-0.16-0.09-0.08-
Free Cahsflow-8.6%127,000,000139,000,000243,000,000545,000,000-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.1%11,54311,42012,27013,08213,223
  Current Assets5.4%4,1073,8954,1024,5664,701
    Cash Equivalents12.1%1,0459321,1511,6811,840
  Inventory2.6%797777765732696
  Net PPE-4.4%216226254253-
  Goodwill2.4%2,8202,7533,2003,3003,287
Liabilities0.3%7,9667,9428,1648,6698,556
  Current Liabilities-0.4%3,3303,3433,4153,7692,829
  Long Term Debt7.1%2,8662,6762,7642,8213,596
    LT Debt, Current-650----
Shareholder's Equity3.1%3,3433,2433,8824,1894,436
  Retained Earnings1.6%5,1365,0575,4845,5325,631
  Additional Paid-In Capital0.7%1,5881,5771,5641,5601,802
Accumulated Depreciation-3.7%9269621,0021,013-
Shares Outstanding0.1%156156155155159
Minority Interest-9.1%10.0011.009.005.007.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-7.0%159171279578629
  Share Based Compensation2.7%75.0073.0074.0053.0054.00
Cashflow From Investing38.1%-78.00-126-75.00-143-85.00
Cashflow From Financing35.4%-822-1,272-1,150-1,141-1,310
  Dividend Payments-3.3%174180186198206
  Buy Backs-77.4%113501588839888

Risks for XRX

What is the probability of a big loss on XRX?

87.7%


Probability that Xerox Holdings stock will be more than 20% underwater in next one year

60.8%


Probability that Xerox Holdings stock will be more than 30% underwater in next one year.

25%


Probability that Xerox Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XRX drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Xerox Holdings was unfortunately bought at previous high price.

Drawdowns

Returns for XRX

Cumulative Returns on XRX

-1.4%


10-Year Cumulative Returns

-5.7%


7-Year Cumulative Returns

-8.9%


5-Year Cumulative Returns

-1.2%


3-Year Cumulative Returns

What are the long-term rolling returns for XRX?

FIve years rolling returns for Xerox Holdings.

Annualized Returns

Which funds bought or sold XRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
23.14
596,095
2,187,100
-%
2023-03-06
Rockefeller Capital Management L.P.
added
1.32
37,000
313,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
5,154
5,154
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
65,231
629,231
-%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-96.55
-27,876
1,124
-%
2023-02-27
ST GERMAIN D J CO INC
new
-
350
350
-%
2023-02-24
NATIXIS
sold off
-100
-756,000
-
-%
2023-02-24
SRS Capital Advisors, Inc.
new
-
540
540
-%
2023-02-22
CVA Family Office, LLC
reduced
-71.61
-30,736
14,264
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-23.39
-45,000
263,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying XRX calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own XRX
No. of Funds

Xerox Holdings News

Simply Wall St

Dividend Investors: Don't Be Too Quick To Buy Xerox Holdings Corporation (NASDAQ:XRX) For Its Upcoming Dividend.

Simply Wall St,
23 hours ago

Schedule 13G FIlings of Xerox Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.47%
13,116,464
SC 13G/A
Feb 01, 2023
blackrock inc.
9.2%
14,336,874
SC 13G/A
Apr 25, 2022
icahn carl c
9.11%
14,246,924
SC 13D/A
Feb 08, 2022
blackrock inc.
7.9%
14,183,558
SC 13G
May 03, 2021
deason darwin
7.7%
15,283,657
SC 13D/A
Apr 30, 2021
icahn carl c
6.74%
12,936,896
SC 13D/A
Mar 08, 2021
icahn carl c
6.51%
12,936,896
SC 13D/A
Mar 02, 2021
icahn carl c
6.34%
12,585,800
SC 13D/A
Feb 25, 2021
icahn carl c
6.32%
12,534,516
SC 13D/A
Feb 10, 2021
vanguard group inc
8.96%
17,782,370
SC 13G/A

XRX Fair Value

Xerox Holdings fair value in different scenarios

The table shows the Fair Value estimates for Xerox Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

19.17

31.03%

23.14

58.17%

33.24

127.20%

41.58

184.21%

47.12

222.08%
Current Inflation

18.56

26.86%

22.26

52.15%

31.59

115.93%

39.03

166.78%

44.01

200.82%
Very High Inflation

17.74

21.26%

21.12

44.36%

29.47

101.44%

35.81

144.77%

40.10

174.09%

Historical Xerox Holdings Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Xerox Holdings

View All Filings
Date Filed Form Type Document
Mar 15, 2023
8-K
Current Report
Mar 02, 2023
4
Insider Trading
Feb 23, 2023
10-K
Annual Report
Feb 21, 2023
4/A
Insider Trading
Feb 21, 2023
4/A
Insider Trading
Feb 10, 2023
SC 13G
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
4
Insider Trading
Feb 03, 2023
4
Insider Trading
Feb 01, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for XRX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-02-28
Heiss Xavier
sold (taxes)
-16,951
16.49
-1,028
evp and cfo
2023-02-03
Collins Smee Joanne
sold (taxes)
-10,701
16.96
-631
executive vice president
2023-02-01
Gueden Jacques-Edouard
sold (taxes)
-51,937
16.7
-3,110
executive vice president
2023-01-19
BANDROWCZAK STEVEN JOHN
acquired
-
-
63,861
chief executive officer
2023-01-19
Morno-Wade Suzan
acquired
-
-
16,622
evp and chro
2023-01-19
Shanker Naresh
acquired
-
-
17,497
svp, chief technology officer
2023-01-19
Collins Smee Joanne
acquired
-
-
20,996
executive vice president
2023-01-19
Heiss Xavier
acquired
-
-
34,993
evp and cfo
2023-01-19
PASTOR LOUIS
acquired
-
-
27,119
evp, ccdo and clo

1–10 of 50

John Visentin
23300
Xerox Holdings Corporation, a workplace technology company, designs, develops, and sells document management systems and solutions in the United States, Europe, Canada, and internationally. It offers workplace solutions, including desktop monochrome, and color and multifunction printers; digital printing presses and light production devices, and solutions; and digital services that leverage workflow automation, personalization and communication software, content management solutions, and digitization services. The company also provides graphic communications and production solutions; and IT services, end user computing devices, network infrastructure, communications technology, and a range of managed IT solutions, such as technology product support, professional engineering, and commercial robotic process automation. In addition, it provides FreeFlow a portfolio of software solutions for the automation and integration to the processing of print job comprises file preparation, final production, and electronic publishing; XMPie, a personalization and communication software that support the needs of omni-channel communications customers; DocuShare, a content management platform to capture, store, and share paper and digital content; and CareAR, an enterprise augmented reality business. Further, the company sells paper products and wide-format systems. The company sells its products and services directly to its customers through its direct sales force, as well as through independent agents, dealers, value-added resellers, systems integrators, and e-commerce marketplaces. Xerox Holdings Corporation was founded in 1906 and is headquartered in Norwalk, Connecticut.

XRX Income Statement

2022-12-31
Xerox Holdings Corporation Consolidated Statements of (Loss) Income - USD ($)
$ in Millions
3 Months Ended12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Revenues    
Total Revenues $ 7,107$ 7,038$ 7,022
Costs and Expenses    
Cost of financing 108111121
Research, development and engineering expenses 304310311
Selling, administrative and general expenses 1,7601,7181,851
Goodwill impairment$ 4124127810
Restructuring and related costs, net 653893
Amortization of intangible assets 425556
Transaction and related costs, net 0018
Other expenses, net 63(24)45
Total Costs and Expenses 7,4357,5136,770
(Loss) Income before Income Taxes and Equity Income (328)(475)252
Income tax (benefit) expense (3)(17)64
Equity in net income of unconsolidated affiliates 334
Net (Loss) Income (322)(455)192
Less: Net Income attributable to noncontrolling interests 000
Net (Loss) Income Attributable to Xerox Holdings $ (322)$ (455)$ 192
Basic (Loss) Earnings per Share (in dollars per share) $ (2.15)$ (2.56)$ 0.85
Diluted earnings per share (in dollars per share) $ (2.15)$ (2.56)$ 0.84
Sales    
Revenues    
Total Revenues $ 2,800$ 2,582$ 2,449
Costs and Expenses    
Cost of goods and services sold 2,0021,8621,742
Services, maintenance and rentals    
Revenues    
Total Revenues 4,1004,2354,347
Costs and Expenses    
Cost of goods and services sold 2,6792,6622,533
Financing    
Revenues    
Total Revenues $ 207$ 221$ 226

XRX Balance Sheet

2022-12-31
Xerox Holdings Corporation Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 1,045$ 1,840
Accounts receivable (net of allowance of $52 and $58, respectively)857818
Billed portion of finance receivables (net of allowance of $4 and $4, respectively)9394
Finance receivables, net1,0611,042
Inventories797696
Other current assets254211
Total current assets4,1074,701
Finance receivables due after one year (net of allowance of $113 and $114, respectively)1,9481,934
Equipment on operating leases, net235253
Land, buildings and equipment, net320358
Intangible assets, net208211
Goodwill, net2,8203,287
Deferred tax assets582519
Other long-term assets1,3231,960
Total Assets11,54313,223
Liabilities and Equity  
Short-term debt and current portion of long-term debt860650
Accounts payable1,3311,069
Accrued compensation and benefits costs258239
Accrued expenses and other current liabilities881871
Total current liabilities3,3302,829
Long-term debt2,8663,596
Pension and other benefit liabilities1,1751,373
Post-retirement medical benefits184277
Other long-term liabilities411481
Total Liabilities7,9668,556
Commitments and Contingencies (See Note 20)
Noncontrolling Interests (See Note 6)1010
Convertible Preferred Stock214214
Common stock156168
Additional paid-in capital1,5881,802
Treasury stock, at cost0(177)
Retained earnings5,1365,631
Accumulated other comprehensive loss(3,537)(2,988)
Xerox Holdings shareholders’ equity3,3434,436
Noncontrolling interests107
Total Equity3,3534,443
Total Liabilities and Equity$ 11,543$ 13,223
Shares of common stock issued (in shares)155,781168,069
Treasury stock (in shares)0(8,675)
Shares of Common Stock Outstanding (in shares)155,781159,394