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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Xero Ltd (xro) Logo

Xero Ltd (XRO)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

03/2020
03/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
N/A
N/A
Profitability
NPAT ($M) 3.25 (25.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.66% -1.54% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.13% -2.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 2.61% 0.74% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 2.00 (828.79) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 10,907.4% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 23.34 20.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 76.45 80.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 141.50 140.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $9,610.08 $6,828.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $9,989.51 $6,811.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 39.6% 45.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 54.6% 34.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 3.30 (5.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 115.30 78.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.74 3.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.55 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 2.91 2.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $67.91 $48.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6.19 5.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6.19 5.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.62 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 1.42 15.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
N/A
INCOME
Trading Revenue 678.78 515.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 23.95 14.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 702.72 530.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 702.72 530.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (567.04) (442.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 135.68 87.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (22.46) (17.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (79.97) (61.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (102.43) (78.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 33.25 9.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13.1 7.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (35.37) (21.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (35.37) (21.54) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (22.27) (13.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 10.98 (4.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 10.98 (4.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (6.34) (3.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 4.64 (8.18) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (1.39) (17.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (1.39) (17.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 3.25 (25.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 3.25 (25.99) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 141.51 140.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 140.92 139.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 0.03 (0.06) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 0.02 (0.19) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
N/A
Current Assets
Cash 105.32 438.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 32.43 31.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 22.05 15.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 538.9 74.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1.81 1.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 700.51 561.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 84.47 87.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 0.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 256.87 202.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 76.8 75.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 3.66 1.54 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2.48 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 424.27 367.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 1,124.78 929.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 41.88 25.9 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 44.58 38.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 11.46 11.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 15.3 25.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 113.22 100.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 473.29 410.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 120 75.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 6.48 3.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 599.78 490.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 713 590.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 660.56 601.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 83.22 66.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (332) (329.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 411.78 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 411.78 338.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 484.75 421.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
03/2020
AUD $M
03/2019
AUD $M
03/2018
AUD $M
03/2017
AUD $M
03/2016
AUD $M
03/2015
AUD $M
03/2014
AUD $M
03/2013
AUD $M
N/A
N/A
OPERATING ACTIVITIES
Receipts 699.29 528.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (529.16) (416.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 14 4.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (18.97) (9.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (8.18) (3.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 5.47 5.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 162.45 109.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (122.03) (93.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries (13.34) (29.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments (0.66) (11.73) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (136.03) (134.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 26.43 (25.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 12.12 14.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 458.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - (30.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (62.5) (304.76) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (50.38) 137.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (23.95) 112.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 118.48 20.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 10.79 (16.04) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 105.32 116.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo