Axway Software SA
PAR:AXW
Intrinsic Value
Axway Software SA engages in software publishing. [ Read More ]
The intrinsic value of one
AXW
stock under the Base Case scenario is
34
EUR.
Compared to the current market price of 24.9 EUR,
Axway Software SA
is
Undervalued by 27%.
Axway Software SA's market capitalization is 522.2m EUR.
AXW stock price is 24.9 EUR.
AXW stock price (24.9 EUR) is 27% less than its Intrinsic Value (34 EUR).
AXW has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
AXW's Revenue has grown by 2% over the past 12 months.
AXW's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
AXW's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AXW's Revenue has been growing by 2% per year for the last 3 years.
AXW's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 8%.
AXW has positive Free Cash Flow for the last twelve months.
AXW's ROE (Return on Equity) has increased in the last 3 years from 2% to 11%.
AXW has positive Operating Income for the last twelve months.
AXW has positive Net Income for the last twelve months.
AXW's short-term assets (227m EUR) exceed its short-term liabilties (124m EUR).
AXW has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
AXW's Altman Z-Score is very high and is equal to 3.03.
AXW has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
AXW's long-term assets (595m EUR) exceed its long-term liabilties (248m EUR).
AXW has positive Gross Profit for the last twelve months.
AXW's D/E (Debt to Equity) is very low and is equal to 0.31.
AXW has positive Net Debt. This means that the company has more debt (108m EUR) than cash and short-term investments (17m EUR).
Valuation Backtest
Axway Software SA
Run backtest to discover the historical profit from buying and selling
AXW
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Axway Software SA
Balance Sheet Decomposition
Axway Software SA
| Current Assets | 227m |
| Cash & Short-Term Investments | 16.7m |
| Receivables | 210.3m |
| Non-Current Assets | 367.6m |
| Long-Term Investments | 13.1m |
| PP&E | 27.1m |
| Intangibles | 307.3m |
| Other Non-Current Assets | 20.1m |
| Current Liabilities | 124.1m |
| Accrued Liabilities | 46.5m |
| Short-Term Debt | 125k |
| Other Current Liabilities | 77.5m |
| Non-Current Liabilities | 124.2m |
| Long-Term Debt | 107.7m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Axway Software SA
|
Revenue
|
319m
EUR
|
|
Cost of Revenue
|
-51.7m
EUR
|
|
Gross Profit
|
267.3m
EUR
|
|
Operating Expenses
|
-212.3m
EUR
|
|
Operating Income
|
55m
EUR
|
|
Other Expenses
|
-19.2m
EUR
|
|
Net Income
|
35.8m
EUR
|
Free Cash Flow Analysis
Axway Software SA
AXW Profitability Score
Profitability Due Diligence
Axway Software SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Axway Software SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AXW Solvency Score
Solvency Due Diligence
Axway Software SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Axway Software SA's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AXW Price Targets Summary
Axway Software SA
According to Wall Street analysts, the average 1-year price target for
AXW
is 34.68 EUR
with a low forecast of 34.34 EUR and a high forecast of 35.7 EUR.
Shareholder Return
AXW Price
Axway Software SA
| Average Annual Return | 21.82% |
| Standard Deviation of Annual Returns | 68.77% |
| Max Drawdown | -24% |
| Market Capitalization | 522.2m EUR |
| Shares Outstanding | 21 619 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Axway Software SA
Country
Industry
Market Cap
Dividend Yield
Description
Axway Software SA engages in software publishing. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2011-06-14. The firm's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. AMPLIFY provides business-critical interactions through the exchange of data flowing across the enterprise, among business-to-business (B2B) communities, cloud and mobile devices. The firm's solutions span B2B integration, managed file transfer, operational intelligence, Application Programming Interface (API) and identity management, as well as e-mail security offered on premise and in the Cloud with professional and managed services. The firm offers services to more than 11,000 public and private-sector customers in approximately 100 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
AXW
stock under the Base Case scenario is
34
EUR.
Compared to the current market price of 24.9 EUR,
Axway Software SA
is
Undervalued by 27%.
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