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Last update at 2024-07-26T03:00:00Z
Is Now An Opportune Moment To Examine Xero Limited (ASX:XRO)?
Fri 05 Jul 24, 01:24 AMIT firm Xero launches $850 million convertible notes offering due 2031
Tue 04 Jun 24, 08:30 AMXero Full Year 2024 Earnings: EPS: NZ$1.15 (vs NZ$0.76 loss in FY 2023)
Thu 23 May 24, 09:18 PMXero (ASX:XRO) Is Experiencing Growth In Returns On Capital
Wed 08 May 24, 01:20 AMXero (ASX:XRO) shareholders have earned a 23% CAGR over the last five years
Sun 24 Mar 24, 12:32 AM20 Countries with Highest Income Tax Rates in Europe
Wed 06 Mar 24, 12:30 PMXero Partners with BILL to Deliver Industry-leading Bill Pay Capabilities for Small Businesses
Wed 28 Feb 24, 10:00 PMCalculating The Fair Value Of Xero Limited (ASX:XRO)
Fri 16 Feb 24, 08:00 PMAt AU$113, Is Xero Limited (ASX:XRO) Worth Looking At Closely?
Sat 27 Jan 24, 12:47 AM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -70.83872M | 2.20M | -40.33416M | 9.59M | -22.15667M |
| Minority interest | - | - | - | - | - |
| Net income | -106.27352M | -8.47105M | 18.15M | 3.25M | -25.99406M |
| Selling general administrative | 653.61M | 520.88M | 373.55M | 319.86M | 260.63M |
| Selling and marketing expenses | 156.33M | 134.44M | 85.00M | 110.39M | 73.19M |
| Gross profit | 1143.91M | 890.34M | 669.90M | 596.32M | 443.39M |
| Reconciled depreciation | 204.25M | 158.65M | 118.92M | 102.43M | 78.38M |
| Ebit | 110.02M | 59.79M | 55.81M | 40.23M | 12.43M |
| Ebitda | 314.27M | 218.43M | 174.73M | 142.66M | 90.81M |
| Depreciation and amortization | 204.25M | 158.65M | 118.92M | 102.43M | 78.38M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 86.06M | 32.96M | 60.38M | 33.02M | -69.91764M |
| Other operating expenses | 1367.71M | 984.01M | 794.49M | 665.65M | 599.34M |
| Interest expense | 34.49M | 34.64M | 96.14M | 29.25M | 16.77M |
| Tax provision | 37.85M | 10.67M | -58.48710M | 6.50M | 4.01M |
| Interest income | 13.68M | 3.79M | 4.73M | 20.88M | 9.71M |
| Net interest income | -14.86474M | -36.81662M | -91.40733M | -16.14995M | -9.07106M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 35.43M | 10.67M | -58.48710M | 6.34M | 3.84M |
| Total revenue | 1310.38M | 1019.44M | 779.20M | 700.23M | 530.46M |
| Total operating expenses | 1236.02M | 999.47M | 722.57M | 669.47M | 520.95M |
| Cost of revenue | 166.48M | 129.10M | 109.30M | 103.91M | 87.07M |
| Total other income expense net | -130.33979M | 19.04M | -100.77416M | 1.09M | -17.81651M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -106.27352M | -8.47105M | 18.15M | 3.25M | -25.99406M |
| Net income applicable to common shares | -113.53200M | -9.11400M | 19.77M | 3.29M | -27.14300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 2706.00M | 2330.95M | 2178.03M | 1858.10M | 1124.78M |
| Intangible assets | 594.27M | 591.61M | 501.37M | 328.57M | 256.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | 72.21M | 6.97M | 7.99M | 5.16M | 1.81M |
| Total liab | 1428.88M | 1344.42M | 1217.04M | 1173.31M | 713.00M |
| Total stockholder equity | 1277.12M | 986.53M | 960.98M | 684.79M | 411.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 177.55M | 179.75M | 130.99M | 118.55M | 82.05M |
| Common stock | 1694.11M | 1601.04M | 1469.34M | 1187.29M | 660.56M |
| Capital stock | 1701.66M | 1601.04M | 1469.34M | 1187.29M | 660.56M |
| Retained earnings | -233.17031M | -415.05944M | -306.60470M | -294.46617M | -332.00351M |
| Other liab | - | - | 106.16M | 171.23M | 129.73M |
| Good will | 308.38M | 309.85M | 390.31M | 115.77M | 76.80M |
| Other assets | - | 125.42M | 153.91M | 226.35M | 6.29M |
| Cash | 457.31M | 1045.76M | 375.68M | 603.92M | 105.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 242.12M | 238.76M | 182.63M | 154.98M | 113.22M |
| Current deferred revenue | 37.77M | 26.17M | 24.14M | 12.04M | 9.37M |
| Net debt | 665.01M | 24.36M | 573.35M | 269.31M | 379.43M |
| Short term debt | 17.76M | 16.15M | 13.28M | 12.10M | 11.46M |
| Short long term debt | - | - | - | 2.39M | - |
| Short long term debt total | 1122.33M | 1070.13M | 949.03M | 873.23M | 484.75M |
| Other stockholder equity | -6.62421M | -1178.60115M | -1154.84735M | -895.79087M | -335.77827M |
| Property plant equipment | - | 138.09M | 158.32M | 109.36M | 86.64M |
| Total current assets | 1602.14M | 1182.82M | 996.15M | 1105.58M | 700.51M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 74.57M | 261.93M | 80.12M |
| Short term investments | 945.34M | 829.88M | 494.35M | 415.69M | 417.33M |
| Net receivables | 127.28M | 79.11M | 63.77M | 39.90M | 32.43M |
| Long term debt | 1016.22M | 1019.79M | 822.42M | 784.06M | 424.59M |
| Inventory | 0.00000M | 50.98M | 54.36M | 40.90M | 143.62M |
| Accounts payable | 9.04M | 16.68M | 14.22M | 12.29M | 10.35M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -177.19689M | -199.45521M | -201.74644M | -208.03452M | 83.22M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1187.29M | 660.56M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -1.89100M | -9.80100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.92M | 31.72M | 54.57M | 112.42M | 5.36M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1103.86M | 1148.13M | 1181.88M | 752.52M | 424.27M |
| Capital lease obligations | 106.72M | 115.53M | 126.61M | 86.78M | 70.81M |
| Long term debt total | - | 1125.96M | 1006.76M | 938.03M | 485.46M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -285.40298M | -399.70629M | -181.74057M | -136.02808M | -134.52500M |
| Change to liabilities | - | 15.84M | -20.37400M | 8.32M | 8.60M |
| Total cashflows from investing activities | -304.89600M | -430.04400M | -197.97000M | -139.52400M | -140.47100M |
| Net borrowings | - | -17.20800M | 549.94M | -13.41700M | 452.43M |
| Total cash from financing activities | -283.71712M | -57.18189M | 499.83M | -50.37535M | 137.49M |
| Change to operating activities | - | 3.14M | 38.46M | 5.24M | 7.76M |
| Net income | -106.21789M | -8.44125M | 18.18M | 3.23M | -25.99406M |
| Change in cash | -162.47122M | -235.76262M | 504.75M | -13.16174M | 96.31M |
| Begin period cash flow | 378.35M | 611.44M | 99.17M | 118.48M | 20.07M |
| End period cash flow | 215.88M | 375.68M | 603.92M | 105.32M | 116.38M |
| Total cash from operating activities | 365.29M | 218.92M | 200.99M | 161.33M | 109.39M |
| Issuance of capital stock | 29.68M | 33.44M | 54.70M | 12.12M | 14.14M |
| Depreciation | 31.01M | 28.52M | 24.85M | 23.89M | 78.38M |
| Other cashflows from investing activities | -19.06100M | -3.90000M | -0.23000M | -0.67400M | 1.26M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 2.64M | -14.90880M | -31.30422M | -5.64754M | -14.11100M |
| Sale purchase of stock | 31.71M | 30.53M | -355.71500M | 12.43M | -31.04000M |
| Other cashflows from financing activities | 1322.42M | 882.15M | 1611.68M | -62.49683M | 153.60M |
| Change to netincome | - | 44.47M | 66.08M | 32.77M | 48.22M |
| Capital expenditures | 252.03M | 208.55M | 138.04M | 122.03M | 93.76M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 2.64M | -14.90880M | -31.30422M | -5.64754M | 10.40M |
| Stock based compensation | 75.65M | 56.55M | 39.28M | 33.24M | - |
| Other non cash items | 440.50M | 198.84M | 157.96M | 134.21M | 25.99M |
| Free cash flow | 113.26M | 10.38M | 62.95M | 39.30M | 15.63M |
Sector: Technology Industry: Software - Application
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XRO Xero Ltd |
1.40 1.07% | 132.50 | 131.76 | 93.46 | 12.06 | 16.88 | 12.57 | 65.09 |
| WTC WiseTech Global Limited |
1.39 1.51% | 93.41 | 139.39 | 85.47 | 32.08 | 14.91 | 32.16 | 81.16 |
| ALU Altium Ltd |
- -% | 68.33 | 86.49 | 58.14 | 30.65 | 17.83 | 29.65 | 83.88 |
| TNE Technology One Ltd |
0.02 0.10% | 19.30 | 56.71 | 51.02 | 12.31 | 17.27 | 11.86 | 27.47 |
| 360 Life360 Inc |
-0.175 1.10% | 15.70 | - | 49.75 | 9.12 | 7.31 | 8.80 | -133.9289 |
Xero Limited, together with its subsidiaries, a software as a service company, provides online business solutions for small businesses and their advisors in Australia, New Zealand, and internationally. It offers Xero, an open platform that connects small businesses to a range of solutions, which helps to manage their finances. The company also provides Xero mobile app; and accountant/bookkeeper tools, including Xero HQ, Xero Practice Manager, Xero Workpapers, and Xero Cashbook or Xero Ledger. Xero Limited was incorporated in 2006 and is headquartered in Wellington, New Zealand.
Xero One, Wellington, New Zealand, 6011
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven M. Vamos B.E. | Chief Exec. Officer | 1958 |
| Mr. Rod Drury | Founder & Non-Exec. Director | NA |
| Ms. Kirsty Godfrey-Billy | Chief Financial Officer | NA |
| Mr. Mark Rees | Chief Technology Officer | NA |
| Mr. Toby Langley C.F.A. | Head of Investor Relations | NA |
| Mr. Damien Coleman BEc, FCIS, GAICD, LLB (Hons) | Company Sec. & Acting Chief Legal Officer | NA |
| Mr. Damien Tampling | Chief Strategy & Corp. Devel. Officer | NA |
| Ms. Nicole Reid | Chief People Officer | NA |
| Ms. Anna Curzon | Chief Product Officer | NA |
| Ms. Rachael Powell | Chief Customer Officer | NA |
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