39.73 USD
-0.09 (-0.23%)
39.73 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to EXLS. EXLS was compared to 86 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.
In the past 5 years EXLS has always been profitable.
In the past 5 years EXLS always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.93%, EXLS belongs to the top of the industry, outperforming 94.19% of the companies in the same industry.
Looking at the Return On Equity, with a value of 25.35%, EXLS belongs to the top of the industry, outperforming 87.21% of the companies in the same industry.
The Return On Invested Capital of EXLS (16.51%) is better than 89.53% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for EXLS is significantly below the industry average of 29.77%.
The last Return On Invested Capital (16.51%) for EXLS is above the 3 year average (15.15%), which is a sign of increasing profitability.
| 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
EXLS's Profit Margin of 11.91% is amongst the best of the industry. EXLS outperforms 83.72% of its industry peers.
EXLS's Profit Margin has improved in the last couple of years.
EXLS's Operating Margin of 15.15% is amongst the best of the industry. EXLS outperforms 80.23% of its industry peers.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS has a Gross Margin (38.24%) which is in line with 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXLS is creating value.
The number of shares outstanding for EXLS has been reduced compared to 1 year ago.
EXLS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EXLS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 8.29 indicates that EXLS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.29, EXLS belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
EXLS has a debt to FCF ratio of 1.24. This is a very positive value and a sign of high solvency as it would only need 1.24 years to pay back of all of its debts.
EXLS has a better Debt to FCF ratio (1.24) than 76.74% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, EXLS perfoms like the industry average, outperforming 52.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.29 |
ROIC/WACC1.89
WACC8.73%
2.3 Liquidity
A Current Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
The Current ratio of EXLS (2.91) is better than 79.07% 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.
Looking at the Quick ratio, with a value of 2.91, EXLS is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
| 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.
EXLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.63% yearly.
EXLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.43%.
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
Based on estimates for the next years, EXLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.66% on average per year.
The Revenue is expected to grow by 12.00% on average over the next years. This is quite good.
EPS Next Y17.48%
EPS Next 2Y15.97%
EPS Next 3Y15.66%
EPS Next 5YN/A
Revenue Next Year13.26%
Revenue Next 2Y12.34%
Revenue Next 3Y12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 21.02, EXLS is valued on the expensive side.
Based on the Price/Earnings ratio, EXLS is valued a bit cheaper than 61.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of EXLS to the average of the S&P500 Index (26.31), we can say EXLS is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.79 indicates a rather expensive valuation of EXLS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXLS indicates a somewhat cheap valuation: EXLS is cheaper than 63.95% of the companies listed in the same industry.
EXLS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
EXLS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 60.47% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as EXLS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.37 | ||
| EV/EBITDA | 16.85 |
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.
A more expensive valuation may be justified as EXLS's earnings are expected to grow with 15.66% in the coming years.
PEG (NY)1.2
PEG (5Y)N/A
EPS Next 2Y15.97%
EPS Next 3Y15.66%
5. Dividend
5.1 Amount
EXLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
39.73
-0.09 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.35%
Inst Owner Change0.97%
Ins Owners0.46%
Ins Owner Change-0.66%
Market Cap6.31B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target53.62 (34.96%)
Short Float %4.03%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-3.67%
PT rev (3m)-3.67%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-0.83%
EPS NY rev (1m)0.53%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.02 | ||
| Fwd PE | 17.79 | ||
| P/S | 3.17 | ||
| P/FCF | 22.37 | ||
| P/OCF | 18.95 | ||
| P/B | 6.74 | ||
| P/tB | 13.02 | ||
| EV/EBITDA | 16.85 |
EPS(TTM)1.89
EY4.76%
EPS(NY)2.23
Fwd EY5.62%
FCF(TTM)1.78
FCFY4.47%
OCF(TTM)2.1
OCFY5.28%
SpS12.55
BVpS5.9
TBVpS3.05
PEG (NY)1.2
PEG (5Y)N/A
Graham Number15.84
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 | 8.29 |
F-Score8
WACC8.73%
ROIC/WACC1.89
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 Y17.48%
EPS Next 2Y15.97%
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 Year13.26%
Revenue Next 2Y12.34%
Revenue Next 3Y12%
Revenue Next 5YN/A
EBIT growth 1Y24.46%
EBIT growth 3Y18.96%
EBIT growth 5Y25.35%
EBIT Next Year32.22%
EBIT Next 3Y17.95%
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 7 / 10 to EXLS.
What is the valuation status of EXLSERVICE HOLDINGS INC (EXLS) stock?
ChartMill assigns a valuation rating of 5 / 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.