Citrix Systems, Inc. [NASDAQ:CTXS]: Analyst Rating and Earnings
Experts stock market traders frequently make a point to check what top Wall Street analysts say regarding a potential buy. Regarding Citrix Systems, Inc. [CTXS] currently, the latest Wall Street ratings we can see is from the fiscal quarter that’s going to end in December. On average, stock market experts give CTXS an Hold rating. Its stock price has been found in the range of 93.12 to 116.82. This is compared to its latest closing price of $95.84.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Citrix Systems, Inc. [CTXS] is sitting at 2.65. This is compared to 1 month ago, when its average rating was 2.78.
For the quarter ending in Mar-19 Citrix Systems, Inc. [CTXS] generated $0.72 billion in sales. That’s 1.53% higher than the average estimate of $0.71 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Wed 24 Jul (In 41 Days).
Fundamental Analysis of Citrix Systems, Inc. [CTXS]
Now let’s turn to look at profitability: with a current Operating Margin for Citrix Systems, Inc. [CTXS] sitting at +23.38 and its Gross Margin at +84.88, this company’s Net Margin is now 18.10%. These measurements indicate that Citrix Systems, Inc. [CTXS] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 24.94, and its Return on Invested Capital has reached 24.10%. Its Return on Equity is 74.57, and its Return on Assets is 10.51. These metrics all suggest that Citrix Systems, Inc. is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Citrix Systems, Inc. [CTXS] has generated a Total Debt to Total Equity ratio of 345.48. Similarly, its Total Debt to Total Capital is 77.55, while its Total Debt to Total Assets stands at 37.10. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 135.98, and its Long-Term Debt to Total Capital is 30.52. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 15.91 and its Total Debt to EBITDA Value is 2.28. The Enterprise Value to Sales for this firm is now 4.45, and its Total Debt to Enterprise Value stands at 0.12. Citrix Systems, Inc. [CTXS] has a Price to Book Ratio of 24.42, a Price to Cash Flow Ratio of 14.44 and P/E Ratio of 25.81. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, Citrix Systems, Inc. [CTXS] earns $362,671 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 4.25 and its Total Asset Turnover is 0.54. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 0.71 and its Current Ratio is 0.72. This company is not investing its short-term assets in an optimally efficient way, making it a riskier investment.
Citrix Systems, Inc. [CTXS] has 130.96M shares outstanding, amounting to a total market cap of $12.64B. Its stock price has been found in the range of 93.12 to 116.82. At its current price, it has moved by -17.36% from its 52-week high, and it has moved 3.67% from its 52-week low.
This stock’s Beta value is currently 1.01, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 51.30. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Citrix Systems, Inc. [CTXS] a Reliable Buy?
Shares of Citrix Systems, Inc. [CTXS], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.