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XRX

16.59USD-0.08(-0.48%)Market Closedas of 05 Dec 2022, 09:36 am

Xerox Holdings Corp

Market Summary

USD16.59-0.08Market Closedas of 05 Dec 2022, 09:36 am
-0.48%

XRX Alerts

XRX Stock Price

RSI Chart

Valuation

Market Cap

2.2B

Price/Earnings

-3.47

Price/Sales

0.32

Price/Cashflow

8.03

MarketCap/EBT

-3.11

Price/Sales

Profitability

EBT Margin

-10.37%

Return on Equity

-16.65%

Return on Assets

-5.26%

Fundamentals

Revenue

Revenue (TTM)

6.9B

Revenue Y/Y

-0.4%

Revenue Q/Q

0.23%

Earnings

Earnings (TTM)

-1.1B

Earnings Y/Y

-525.56%

Earnings Q/Q

-9.5K%

Price Action

52 Week Range

11.8023.07
(Low)(High)

Last 7 days

4.8%

Last 30 days

13.4%

Last 90 days

7.4%

Trailing 12 Months

-11.4%

Financial Health

Current Ratio

1.2

Debt/Equity

0.71

Debt/Cashflow

0.1

Investor Care

Dividend Yield

6.94%

Dividend/Share (TTM)

1

Buy Backs (1Y)

12.83%

Diluted EPS (TTM)

-6.57

Peers (Alternatives to Xerox Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
8.4B
5.2B
27.16% -20.87%
16.8
1.63
-11.16% -46.38%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
179.6M
39.0M
41.76% 33.39%
21.48
5.58
7.63% -36.06%
87.8M
121.8M
-4.34% -30.12%
-504.35
0.72
4.68% -102.06%
40.4M
51.3M
43.46% -39.92%
-6.17
0.92
42.41% -32.17%

Financials for Xerox Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-0.1%6,9436,9506,9967,0387,191
  S&GA Expenses0.3%1,7551,7501,7251,7181,735
  R&D Expenses-2.8%310319314310310
Earnings Before Taxes-64.4%-1,185.00-721.00-617.00-475.00339
Net Income-73.3%-1,118.00-645.00-550.00-455.00297
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.9%11,42012,27013,08213,22314,081
  Current Assets-5.0%3,8954,1024,5664,7015,236
    Cash Equivalents-19.0%9321,1511,6811,8402,209
  Inventory1.6%777765732696788
  Net PPE-4.4%216226254253254
  Goodwill-14.4%2,7533,2173,3003,2874,066
Liabilities-2.7%7,9428,1648,6698,5568,662
  Current Liabilities-2.1%3,3433,4153,7692,8292,784
  Long Term Debt-3.2%2,6762,7642,8213,5963,673
    LT Debt, Current-650----
Shareholder's Equity-16.3%3,2433,8734,1844,4365,188
  Retained Earnings-7.8%5,0575,4845,5325,6316,348
  Additional Paid-In Capital0.8%1,5771,5641,5601,8022,080
Accumulated Depreciation-3.7%9269621,0021,0131,025
Shares Outstanding0.4%156155155159178
Minority Interest22.2%119577
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-38.7%171279578629666
  Share Based Compensation-1.4%7374535454
Cashflow From Investing-68.0%-126.00-75.00-143.00-85.00-77.00
Cashflow From Financing-10.6%-1,272.00-1,150.00-1,141.00-1,310.00-1,633.00
  Dividend Payments-3.2%180186198206211
  Buy Backs-14.8%501588839888650

Risks

What is the probability of a big loss on XRX?

81.5%


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

54.6%


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

23.1%


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.

Returns

Cumulative Returns on XRX

2.2%


10-Year Cumulative Returns

-3.7%


7-Year Cumulative Returns

-6.9%


5-Year Cumulative Returns

-20.3%


3-Year Cumulative Returns

What are the long-term rolling returns for XRX?

FIve years rolling returns for Xerox Holdings.

Which funds bought or sold XRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
-
-
-8,000
165,000
0.17%
2022-11-23
Toroso Investments, LLC
ADDED
7.2
-37,000
627,000
0.03%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
308,000
308,000
-%
2022-11-22
CVA Family Office, LLC
-
-
-6,000
45,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-312,000
1,948,000
-%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
29,000
29,000
-%
2022-11-17
M&T Bank Corp
NEW
-
461,000
461,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-117,000
-
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-201,000
-
-%

1–10 of 43

Latest Funds Activity

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

Xerox Holdings News

Nasdaq

Notable Thursday Option Activity: PM, XRX, SPB.3 days ago

XRX Fair Value

Recent SEC filings of Xerox Holdings

View All Filings
Date Filed Form Type Document
Nov 30, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 16, 2022
4
Insider Trading
Nov 15, 2022
3
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Oct 25, 2022
8-K
Current Report

Latest Insider Trading transactions for XRX

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
Palau Hernandez Margarita
BOUGHT
155,489
15.5489
10,000
-
2022-11-14
BRUNO JOHN G
ACQUIRED
-
-
194,679
President and COO
2022-08-02
BANDROWCZAK STEVEN JOHN
ACQUIRED
-
-
176,679
Chief Executive Officer
2022-07-28
Giordano Philip
ACQUIRED
-
-
15,656
-
2022-07-20
Gecaj Mirlanda
ACQUIRED
-
-
3,570
VP & CAO
2022-05-20
Nelson James Larry
SOLD
-
-
-12,778
-
2022-05-20
Nelson James Larry
ACQUIRED
-
-
12,778
-
2022-05-19
Palau Hernandez Margarita
ACQUIRED
-
-
17,806
-
2022-05-19
Miller Steven D
ACQUIRED
-
-
17,951
-
2022-05-19
Nelson James Larry
ACQUIRED
-
-
24,899
-

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

2022-09-30
CONDENSED CONSOLIDATED STATEMENTS OF (LOSS) INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues    
Total Revenues$ 1,751$ 1,758$ 5,166$ 5,261
Costs and Expenses    
Cost of financing28297885
Research, development and engineering expenses7382235235
Selling, administrative and general expenses4184131,3321,295
Goodwill impairment41204120
Restructuring and related costs, net22104139
Amortization of intangible assets10133142
Other expenses, net1(33)66(28)
Total Costs and Expenses2,1311,6745,6405,025
(Loss) Income before Income Taxes and Equity Income(380)84(474)236
Income tax expense (benefit)3(4)(27)19
Equity in net income of unconsolidated affiliates1132
Net (Loss) Income(382)89(444)219
Less: Net income (loss) attributable to noncontrolling interests1(1)(1)(1)
Net (Loss) Income Attributable to Xerox Holdings$ (383)$ 90$ (443)$ 220
Basic (Loss) Earnings per Share (in dollars per share)$ (2.48)$ 0.48$ (2.91)$ 1.12
Diluted (Loss) Earnings per Share (in dollars per share)$ (2.48)$ 0.48$ (2.91)$ 1.10
Sales    
Revenues    
Total Revenues$ 690$ 657$ 1,949$ 1,929
Costs and Expenses    
Cost of sales/services, maintenance and rentals5084981,4301,386
Services, maintenance and rentals    
Revenues    
Total Revenues1,0101,0463,0613,166
Costs and Expenses    
Cost of sales/services, maintenance and rentals6596622,0151,971
Financing    
Revenues    
Total Revenues$ 51$ 55$ 156$ 166

XRX Balance Sheet

2022-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
shares in Thousands, $ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 932$ 1,840
Accounts receivable (net of allowance)835818
Billed portion of finance receivables (net of allowance)9194
Finance receivables, net9951,042
Inventories777696
Other current assets265211
Total current assets3,8954,701
Finance receivables due after one year (net of allowance)1,8141,934
Equipment on Operating Leases, Net216253
Land, buildings and equipment, net315358
Intangible assets, net216211
Goodwill2,7533,287
Deferred tax assets496519
Other long-term assets1,7151,960
Total Assets11,42013,223
Liabilities and Equity  
Short-term debt and current portion of long-term debt1,070650
Accounts payable1,2131,069
Accrued compensation and benefits costs250239
Accrued expenses and other current liabilities810871
Total current liabilities3,3432,829
Long-term debt2,6763,596
Pension and other benefit liabilities1,2981,373
Post-retirement medical benefits209277
Other long-term liabilities416481
Total Liabilities7,9428,556
Commitments and Contingencies (See Note 22)
Noncontrolling Interests1010
Convertible Preferred Stock214214
Common stock156168
Additional paid-in capital1,5771,802
Treasury stock, at cost0(177)
Retained earnings5,0575,631
Accumulated other comprehensive loss(3,547)(2,988)
Xerox Holdings shareholders’ equity3,2434,436
Noncontrolling interests117
Total Equity3,2544,443
Total Liabilities and Equity$ 11,420$ 13,223
Shares of common stock issued (in shares)155,570168,069
Treasury stock (in shares)0(8,675)
Shares of common stock outstanding (in shares)155,570159,394