43.3 USD
0 (0%)
43.3 USD
0 (0%)
Taking everything into account, EXLS scores 6 out of 10 in our fundamental rating. EXLS was compared to 88 industry peers in the IT Services industry. Both the health and profitability get an excellent rating, making EXLS a very profitable company, without any liquidiy or solvency issues. EXLS has a decent growth rate and is not valued too expensively. These ratings would make EXLS suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year EXLS was profitable.
EXLS had a positive operating cash flow in the past year.
EXLS had positive earnings in each of the past 5 years.
Each year in the past 5 years EXLS had a positive operating cash flow.
1.2 Ratios
EXLS's Return On Assets of 13.93% is amongst the best of the industry. EXLS outperforms 92.05% of its industry peers.
EXLS's Return On Equity of 25.35% is amongst the best of the industry. EXLS outperforms 87.50% of its industry peers.
EXLS has a Return On Invested Capital of 16.51%. This is amongst the best in the industry. EXLS outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for EXLS is significantly below the industry average of 29.60%.
The 3 year average ROIC (15.15%) for EXLS is below the current ROIC(16.51%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROIC | 16.51% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
1.3 Margins
Looking at the Profit Margin, with a value of 11.91%, EXLS belongs to the top of the industry, outperforming 82.95% of the companies in the same industry.
In the last couple of years the Profit Margin of EXLS has grown nicely.
Looking at the Operating Margin, with a value of 15.15%, EXLS belongs to the top of the industry, outperforming 80.68% of the companies in the same industry.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS's Gross Margin of 38.24% is in line compared to the rest of the industry. EXLS outperforms 59.09% of its industry peers.
EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% |
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EXLS is creating value.
Compared to 1 year ago, EXLS has less shares outstanding
EXLS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXLS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.62 indicates that EXLS is not in any danger for bankruptcy at the moment.
EXLS has a Altman-Z score of 8.62. This is amongst the best in the industry. EXLS outperforms 89.77% of its industry peers.
The Debt to FCF ratio of EXLS is 1.24, which is an excellent value as it means it would take EXLS, only 1.24 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.24, EXLS is doing good in the industry, outperforming 78.41% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
EXLS has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.62 |
ROIC/WACC1.82
WACC9.09%
2.3 Liquidity
A Current Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
EXLS has a Current ratio of 2.91. This is in the better half of the industry: EXLS outperforms 77.27% of its industry peers.
EXLS has a Quick Ratio of 2.91. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EXLS (2.91) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.38% over the past year.
Measured over the past years, EXLS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.63% on average per year.
Looking at the last year, EXLS shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
Measured over the past years, EXLS shows a quite strong growth in Revenue. The Revenue has been growing by 13.15% on average per year.
EPS 1Y (TTM)20.38%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%9.09%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
3.2 Future
EXLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.66% yearly.
EXLS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.04% yearly.
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year13.32%
Revenue Next 2Y12.32%
Revenue Next 3Y12.04%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.91, the valuation of EXLS can be described as rather expensive.
61.36% of the companies in the same industry are more expensive than EXLS, based on the Price/Earnings ratio.
EXLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
The Price/Forward Earnings ratio is 19.37, which indicates a rather expensive current valuation of EXLS.
EXLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 62.50% of the companies in the same industry.
EXLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.37 |
4.2 Price Multiples
EXLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 61.36% of the companies in the same industry.
EXLS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.95 | ||
| EV/EBITDA | 18.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EXLS may justify a higher PE ratio.
EXLS's earnings are expected to grow with 15.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)N/A
EPS Next 2Y16.03%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
No dividends for EXLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.3
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners100.18%
Inst Owner Change0.95%
Ins Owners0.47%
Ins Owner Change-1.17%
Market Cap6.87B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price TargetN/A
Short Float %4.91%
Short Ratio5.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.45%
Min EPS beat(2)1.17%
Max EPS beat(2)5.72%
EPS beat(4)4
Avg EPS beat(4)4.4%
Min EPS beat(4)1.17%
Max EPS beat(4)6.65%
EPS beat(8)8
Avg EPS beat(8)3.61%
EPS beat(12)12
Avg EPS beat(12)4.27%
EPS beat(16)16
Avg EPS beat(16)4.96%
Revenue beat(2)0
Avg Revenue beat(2)-0.6%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-0.79%
Max Revenue beat(4)0.18%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)8
Avg Revenue beat(16)0.77%
PT rev (1m)-2.02%
PT rev (3m)-3.67%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)0.23%
EPS NY rev (3m)0.77%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 19.37 | ||
| P/S | 3.39 | ||
| P/FCF | 23.95 | ||
| P/OCF | 20.29 | ||
| P/B | 7.22 | ||
| P/tB | 13.94 | ||
| EV/EBITDA | 18.05 |
EPS(TTM)1.89
EY4.36%
EPS(NY)2.23
Fwd EY5.16%
FCF(TTM)1.81
FCFY4.17%
OCF(TTM)2.13
OCFY4.93%
SpS12.77
BVpS6
TBVpS3.11
PEG (NY)1.29
PEG (5Y)N/A
Graham Number15.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.93% | ||
| ROE | 25.35% | ||
| ROCE | 21.52% | ||
| ROIC | 16.51% | ||
| ROICexc | 22.72% | ||
| ROICexgc | 40.8% | ||
| OM | 15.15% | ||
| PM (TTM) | 11.91% | ||
| GM | 38.24% | ||
| FCFM | 14.16% |
ROA(3y)11.89%
ROA(5y)10.36%
ROE(3y)20.31%
ROE(5y)17.99%
ROIC(3y)15.15%
ROIC(5y)13.79%
ROICexc(3y)20.61%
ROICexc(5y)20.14%
ROICexgc(3y)45.95%
ROICexgc(5y)N/A
ROCE(3y)19.75%
ROCE(5y)17.97%
ROICexgc growth 3YN/A
ROICexgc growth 5Y4.53%
ROICexc growth 3Y-6.9%
ROICexc growth 5Y14.65%
OM growth 3Y0.91%
OM growth 5Y10.78%
PM growth 3Y1.78%
PM growth 5Y9.57%
GM growth 3Y-0.74%
GM growth 5Y2.1%
F-Score8
Asset Turnover1.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 87.75% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 17.31 | ||
| Cash Conversion | 92.54% | ||
| Profit Quality | 118.82% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 | ||
| Altman-Z | 8.62 |
F-Score8
WACC9.09%
ROIC/WACC1.82
Cap/Depr(3y)89.55%
Cap/Depr(5y)85.41%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.33%
Profit Quality(3y)94.25%
Profit Quality(5y)118.13%
High Growth Momentum
Growth
EPS 1Y (TTM)20.38%
EPS 3Y-29.95%
EPS 5Y-11.63%
EPS Q2Q%9.09%
EPS Next Y17.75%
EPS Next 2Y16.03%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y17.88%
Revenue growth 5Y13.15%
Sales Q2Q%12.18%
Revenue Next Year13.32%
Revenue Next 2Y12.32%
Revenue Next 3Y12.04%
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.93%
EBIT Next 3Y18.92%
EBIT Next 5YN/A
FCF growth 1Y100.06%
FCF growth 3Y14.72%
FCF growth 5Y11.62%
OCF growth 1Y71.75%
OCF growth 3Y13.35%
OCF growth 5Y9.78%
EXLSERVICE HOLDINGS INC / EXLS FAQ
What is the ChartMill fundamental rating of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a fundamental rating of 6 / 10 to EXLS.
What is the valuation status of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a valuation rating of 4 / 10 to EXLSERVICE HOLDINGS INC (EXLS). This can be considered as Fairly Valued.
What is the profitability of EXLS stock?
EXLSERVICE HOLDINGS INC (EXLS) has a profitability rating of 8 / 10.
How financially healthy is EXLSERVICE HOLDINGS INC?
The financial health rating of EXLSERVICE HOLDINGS INC (EXLS) is 8 / 10.