NASDAQ:EXEL appears to be flying under the radar despite its strong fundamentals.

Last update: Nov 29, 2024

Uncover the potential of EXELIXIS INC (NASDAQ:EXEL) as our stock screener's choice for an undervalued stock. NASDAQ:EXEL maintains a strong financial position and offers an appealing valuation. We'll delve into the specifics below.

Unpacking NASDAQ:EXEL's Valuation Rating

ChartMill assigns a Valuation Rating to every stock. This score ranges from 0 to 10 and evaluates the different valuation aspects and compares the price to earnings and cash flows, while taking into account profitability and growth. NASDAQ:EXEL scores a 8 out of 10:

95.24% of the companies in the same industry are more expensive than EXEL, based on the Price/Earnings ratio.
EXEL is valuated rather cheaply when we compare the Price/Earnings ratio to 29.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio, EXEL is valued cheaply inside the industry as 94.89% of the companies are valued more expensively.
96.83% of the companies in the same industry are more expensive than EXEL, based on the Enterprise Value to EBITDA ratio.
96.30% of the companies in the same industry are more expensive than EXEL, based on the Price/Free Cash Flow ratio.
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of EXEL may justify a higher PE ratio.
A more expensive valuation may be justified as EXEL's earnings are expected to grow with 52.75% in the coming years.

What does the Profitability looks like for NASDAQ:EXEL

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NASDAQ:EXEL scores a 8 out of 10:

With an excellent Return On Assets value of 15.77%, EXEL belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
The Return On Equity of EXEL (20.52%) is better than 97.71% of its industry peers.
The Return On Invested Capital of EXEL (18.78%) is better than 97.88% of its industry peers.
The last Return On Invested Capital (18.78%) for EXEL is above the 3 year average (7.03%), which is a sign of increasing profitability.
EXEL has a Profit Margin of 22.43%. This is amongst the best in the industry. EXEL outperforms 97.71% of its industry peers.
EXEL has a better Operating Margin (29.22%) than 98.41% of its industry peers.
EXEL has a better Gross Margin (96.25%) than 96.65% of its industry peers.

How do we evaluate the Health for NASDAQ:EXEL?

Every stock is evaluated by ChartMill, receiving a Health Rating on a scale of 0 to 10. This assessment considers different health aspects, including liquidity and solvency, both in absolute terms and relative to industry peers. NASDAQ:EXEL has achieved a 8 out of 10:

EXEL has an Altman-Z score of 10.80. This indicates that EXEL is financially healthy and has little risk of bankruptcy at the moment.
EXEL has a Altman-Z score of 10.80. This is amongst the best in the industry. EXEL outperforms 85.71% of its industry peers.
EXEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
EXEL has a Current Ratio of 3.93. This indicates that EXEL is financially healthy and has no problem in meeting its short term obligations.
EXEL has a Quick Ratio of 3.88. This indicates that EXEL is financially healthy and has no problem in meeting its short term obligations.

Understanding NASDAQ:EXEL's Growth Score

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:EXEL has achieved a 6 out of 10:

EXEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 485.71%, which is quite impressive.
Looking at the last year, EXEL shows a quite strong growth in Revenue. The Revenue has grown by 17.31% in the last year.
Measured over the past years, EXEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.47% on average per year.
Based on estimates for the next years, EXEL will show a very strong growth in Earnings Per Share. The EPS will grow by 35.45% on average per year.
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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For an up to date full fundamental analysis you can check the fundamental report of EXEL

Disclaimer

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.