Citrix Story

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CTXS -- USA Stock  

USD 136.72  5.63  4.29%

Citrix Systems Long Term Debt to Equity is relatively stable at the moment as compared to the past year. Citrix Systems reported last year Long Term Debt to Equity of 0.80. As of 01/21/2021, Receivables Turnover is likely to grow to 5.29, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 842.3 M. Even with relatively invariable forward indicators, Citrix Systems is not utilizing all of its potentials. The current stock price agitation, may contribute to a short-term swings for the retail investors. We currently estimate Citrix Systems as undervalued. The real value is approaching 132.86 per share.
Published over a month ago
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Will Citrix Systems (NASDAQ:CTXS) forward indicators remain weak in February?
Macroaxis provides advice on Citrix Systems to complement and cross-verify current analyst consensus on Citrix Systems. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Citrix Systems income statement, its balance sheet, and the statement of cash flows. Potential Citrix Systems investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Citrix Systems investors may use each financial statement separately, they are all related. The changes in Citrix Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citrix Systems's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Citrix Systems fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Citrix Systems performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Citrix Systems shares is the value that is considered the true value of the share. If the intrinsic value Citrix is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Citrix Systems.
Please read more on our fundamental analysis page.

Are Citrix Systems Earnings Expected to grow?

The future earnings power of Citrix Systems involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Citrix Systems factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Citrix Systems stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Citrix expected earnings.

And What about dividends?

A dividend is the distribution of a portion of Citrix Systems earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Citrix Systems dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Citrix one year expected dividend income is about $0.7 per share.
Citrix Systems Dividend Yield is relatively stable at the moment as compared to the past year. Citrix Systems reported last year Dividend Yield of 0.011. As of 03/05/2021, Dividends per Basic Common Share is likely to grow to 1.29, while Payment of Dividends and Other Cash Distributions is likely to drop (185.6 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-172 M-185.6 M
Dividend Yield 0.011  0.0113 
Dividends per Basic Common Share 1.26  1.29 
Investing in dividend-paying stocks, such as Citrix Systems is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Citrix Systems must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Citrix Systems. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Citrix Systems, but it might be worth checking our own buy vs. sell analysis

Citrix Systems Gross Profit

Citrix Systems Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Citrix Systems previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Citrix Systems Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Details

Institutional investors typically avoid acquiring a high percentage of Citrix Systems stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Citrix is distributed among investors.

Ownership Allocation

Citrix Systems holds a total of one hundred twenty-three million one hundred twenty thousand outstanding shares. The majority of Citrix Systems outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Citrix Systems to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Citrix Systems. Please pay attention to any change in the institutional holdings of Citrix Systems as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Institutions
94.61%
Retail Investors4.73
Insiders0.66
Institutions94.61
 2018 2019 2020 2021 (projected)
Interest Expense80.16 M45.97 M52.87 M49.22 M
Gross Profit2.54 B2.55 B2.93 B2.85 B

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citrix Systems has an asset utilization ratio of 59.26 percent. This connotes that the company is making $0.59 for each dollar of assets. An increasing asset utilization means that Citrix Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets
B
Assets Non Current
3.6 B
Goodwill
2.2 B
Current Assets1.97 Billion23.85
Assets Non Current3.61 Billion43.59
Goodwill2.25 Billion27.14
Tax Assets448.94 Million5.42

Will Citrix Systems latest fall continue?

Mean deviation is down to 1.39. It may connote a possible volatility fall. Citrix Systems currently demonstrates below-verage downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.02. However, we do advice investors to further question Citrix Systems expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Conclusion on Citrix Systems

While some companies within the software?application industry are still a little expensive, even after the recent corrections, Citrix Systems may offer a potential longer-term growth to retail investors. To conclude, as of the 21st of January 2021, our analysis shows that Citrix Systems slowly supersedes the market. The enterprise is undervalued and projects low probability of distress for the next 2 years. Our overall 30 days 'Buy-Sell' recommendation on the enterprise is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Citrix Systems. Please refer to our Terms of Use for any information regarding our disclosure principles.

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