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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 Micro Cap
Xerox Holdings Corporation (XRX), is a Micro Cap company, in the Information Technology Services industry, last closed at $1.26, about 16640.5% undervalued vs fair value, -58.1% 1Y return, ranked 563/780 in sector.
Metrics Rev Growth 12.9% ROE -105.7% Gross Margin 27.1% Div Yield 23.39%
USD 1.26
-14.29%
(Delayed)
• Vol 90d: 121.0%
52-Week Range
Market Cap
$166.53M
Enterprise Value
$4.13B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Jan 28 Estimated

Fair Value Snapshot

Bear Base Bull
$191
$211
$233
Current: $1.26 +16641% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$7.0B
12.9%%
Gross Profit
$1.9B
-3%%
Operating Income (GAAP)
-$56.0M
-135.2%%
Operating Cash Flow
$224.0M
-56.2%%
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
27.1%
Fair

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.0M
53.4% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
1
High Impact
3
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
46
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.68), pointing to a sticky customer base.
  • Deferred Revenue Momentum Contracted demand signals are healthy (score 0.64), consistent with recurring revenue strength.

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.36), limiting evidence of scalable cash generation.
  • Margin Compression Risk Margin quality is below peer norms (score 0.37), suggesting pricing pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
49
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing XRX's balance between Growth (44.8%), Profitability (32.7%), and Safety (22.5%). Growth 45% Safety 23% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
49
Key Signals
Rev Growth YoY 12.9% 56p Def Rev Growth 96.7% 90p Revenue CAGR 3Y -0.4% 27p EPS Growth YoY 23.3% 49p Buyback % 2.9% 44p
Strengths
  • Def Rev Growth in top 20% of peers (96.7%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
36
Key Signals
Strengths
Risks
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Safety

24th percentile vs peers
25
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$210.93
- - -
+16640.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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