Sprinklr Stock Fundamentals
| CXM Stock | USD 11.98 0.15 1.27% |
Sprinklr fundamentals help investors to digest information that contributes to Sprinklr's financial success or failures. It also enables traders to predict the movement of Sprinklr Stock. The fundamental analysis module provides a way to measure Sprinklr's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprinklr stock.
At this time, Sprinklr's Total Other Income Expense Net is very stable compared to the past year. As of the 24th of April 2024, Net Income is likely to grow to about 54 M, while Depreciation And Amortization is likely to drop about 12.7 M. Sprinklr | Select Account or Indicator |
Sprinklr Company Operating Margin Analysis
Sprinklr's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sprinklr Operating Margin | 0.1 % |
Most of Sprinklr's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprinklr is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Sprinklr Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Sprinklr has an Operating Margin of 0.0951%. This is 101.08% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.73% lower than that of the firm.
Sprinklr Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprinklr's current stock value. Our valuation model uses many indicators to compare Sprinklr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprinklr competition to find correlations between indicators driving Sprinklr's intrinsic value. More Info.Sprinklr is rated second in return on equity category among related companies. It is rated third in return on asset category among related companies reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprinklr is roughly 4.43 . At this time, Sprinklr's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Sprinklr by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sprinklr's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sprinklr's earnings, one of the primary drivers of an investment's value.Sprinklr Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprinklr's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprinklr could also be used in its relative valuation, which is a method of valuing Sprinklr by comparing valuation metrics of similar companies.Sprinklr is currently under evaluation in operating margin category among related companies.
Sprinklr Fundamentals
| Return On Equity | 0.0837 | ||||
| Return On Asset | 0.0189 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.6 B | ||||
| Shares Outstanding | 151.14 M | ||||
| Shares Owned By Insiders | 3.51 % | ||||
| Shares Owned By Institutions | 89.90 % | ||||
| Number Of Shares Shorted | 7.08 M | ||||
| Price To Book | 4.64 X | ||||
| Price To Sales | 4.31 X | ||||
| Revenue | 732.36 M | ||||
| Gross Profit | 344.84 M | ||||
| EBITDA | 53.71 M | ||||
| Net Income | 51.4 M | ||||
| Cash And Equivalents | 188.39 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 33.29 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 2.49 X | ||||
| Cash Flow From Operations | 71.47 M | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Price To Earnings To Growth | 1.01 X | ||||
| Target Price | 16.55 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 3.23 B | ||||
| Total Asset | 1.22 B | ||||
| Retained Earnings | (474.79 M) | ||||
| Working Capital | 492.82 M | ||||
| Current Asset | 1.85 M | ||||
| Current Liabilities | 1.17 M | ||||
| Net Asset | 1.22 B |
About Sprinklr Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprinklr's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprinklr using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprinklr based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 374.6 M | 304.9 M | |
| Total Revenue | 732.4 M | 561.9 M | |
| Cost Of Revenue | 179.6 M | 161.9 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.07 | |
| Sales General And Administrative To Revenue | 0.14 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.12 | 0.1 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 2.71 | 1.58 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Sprinklr Investors Sentiment
The influence of Sprinklr's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sprinklr. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sprinklr's public news can be used to forecast risks associated with an investment in Sprinklr. The trend in average sentiment can be used to explain how an investor holding Sprinklr can time the market purely based on public headlines and social activities around Sprinklr. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sprinklr's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sprinklr's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sprinklr's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sprinklr.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sprinklr in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sprinklr's short interest history, or implied volatility extrapolated from Sprinklr options trading.
Check out Sprinklr Piotroski F Score and Sprinklr Altman Z Score analysis. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Sprinklr Stock analysis
When running Sprinklr's price analysis, check to measure Sprinklr's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.18 | Revenue Per Share 2.713 | Quarterly Revenue Growth 0.175 | Return On Assets 0.0189 | Return On Equity 0.0837 |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.