* Note: Prices are in Million (M) USD.
Description:
QXO, Inc. is a business application, technology, and consulting company in North America. The company is headquartered in Greenwich, Connecticut.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $5,069 M
Debt : $1 M
EBITDA : $-107 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: TRADE & SERVICES
Industry: SERVICES-BUSINESS SERVICES, NEC
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $15 M
Average Revenue: $43 M
Revenue Converted To Free Cash FLow(%): 35%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 4,026.99%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $57 M
Revenue 4 Years Ago (2020-12-31): $41 M
Last 5 Years Average Revenue Growth: 8%
Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $408 M
Share Count 5 Years Ago (2020-12-31): $281 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 1%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $19
52-Week Low: $11
Threshold Price (15% Above 52-Week Low): $12
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $14,680 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above QXO, Inc. (QXO) stock.
The fair value of QXO, Inc. (QXO) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
