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Company Analysis

Xerox Holdings Corporation XRX

A comprehensive view of key metrics, scores, and financial health for Xerox Holdings Corporation

Overview of Xerox Holdings Corporation

XRX NMS
Technology Information Technology Services Framework: Software & SaaS Small Cap
Xerox Holdings Corporation (XRX), is a Small Cap company, in the Information Technology Services industry, last closed at $3.47, about 5953.0% undervalued vs fair value, -32.8% 1Y return, ranked 729/770 in sector.
Metrics Rev Growth 12.9% ROE -105.7% Gross Margin 36.8% Div Yield 23.39%
USD 3.47
0.00%
(Delayed)
• Vol 90d: 108.4%
52-Week Range
Market Cap
$423.70M
Enterprise Value
$4.16B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.xerox.com
HQ Norwalk, CT
Fiscal year Dec 31

Next Events

Earnings Jul 30 Estimated
Dividend Jul 31 Ex-div: Jun 30

Fair Value Snapshot

Bear Base Bull
$190
$210
$233
Current: $3.47 +5953% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$7.0B
12.9%%
Gross Profit
$2.6B
31.9%%
Operating Income (GAAP)
$-66.0M
-141.5%%
Operating Cash Flow
$350.0M
-31.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
36.8%
Fair

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Xerox Holdings Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing XRX's balance between Growth (35.5%), Profitability (36.0%), and Safety (28.5%). Growth 35% Safety 29% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

39th percentile vs peers
39
Key Signals
Rev Growth YoY 12.9% 60p Revenue CAGR 3Y -0.4% 26p TSR -65.3% 8p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

39th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Xerox Holdings Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
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Bear
-
- - -
- upside
-
Base
$210.04
- - -
+5953.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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