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Xerox Corporation

XRX | US

3.32

USD

-0.17

-4.87%

XRX | US
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About Xerox Corporation

Sector

Technology

Industry

Information Technology Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

3.32

Open

3.63

High

3.75

Low

3.29

Xerox Holdings Corporation a workplace technology company designs develops and sells document management systems and solutions in the Americas Europe the Middle East Africa India 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; and provides finance for the sale of Xerox non-Xerox office and IT services equipment. 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. Further the company sells paper products and wide-format systems licensing as well as standalone software such as CareAR DocuShare and XMPie. 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.

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XRX | US

Risk
108.3
Sharpe
-0.40
Luna's Score
31/100
Recommendation
Sell

Luna says (XRX | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

102.6%

1 month

108.3%

3 months

128.2%

6 months

105.9%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

6.33

Price to book

0.58

Debt to equity

1.35

Debt to assets

0.37

Ent. to EBITDA

22.84

Ent. to rev.

0.68

PEG

0.20

Other Fundamentals

EBITDA

350.00M

MarketCap

412.78M

MarketCap(USD)

412.78M

Div. yield

9.03

Op. margin

2.66

Erngs. growth

17.70

Rev. growth

-10.00

Ret. on equity

-3.32

Short ratio

7.42

Short perc.

20.57

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.25

Range1M

1.45

Range3M

2.56

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

25.34M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cross Country Healthcare IncCCRNStaffing & Outsourcing Services13.18445.60M-0.08%51.481.08%
Cerence IncCRNCSoftware-Application10.61443.54M-13.95%n/a190.12%
Kelly Services IncKELYAStaffing & Outsourcing Services11.77419.47M-0.76%15.2821.28%
Paysafe LimitedPSFEInformation Technology Services6.9418.93M-4.56%n/a0.00%
Blend Labs Inc.BLNDSoftware-Application1.62411.88M-5.81%n/a-315.18%
Weave Communications Inc.WEAVSoftware-Application5.69408.62M-1.39%n/a82.72%
ALIGHT INC. / DEALITSoftware-Application0.726404.43M-2.06%n/a65.35%
Quad/Graphics IncQUADBusiness Services7.45388.60M-1.19%n/a809.61%
Materialise NVMTLSSoftware-Application6.56387.48M-2.24%25.7123.83%
Rimini Street IncRMNISoftware-Application4.15376.40M0.00%9.94-233.20%
  • 1

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Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles5.8755.88M-3.61%n/a19.98%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.4288.27M2.39%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.577.89M1.79%n/a-15.38%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA22.8423.19Par
Ent. to Revenue0.6854.25Cheaper
PE Ratio-47.45-
Price to Book0.5811.45Cheaper
Dividend Yield9.032.01Leader
Std. Deviation (3M)128.1749.22Riskier
Debt to Equity1.350.95Expensive
Debt to Assets0.370.28Expensive
Market Cap412.78M21.19BEmerging
  • 1

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