EXLSERVICE HOLDINGS INC (EXLS)
US3020811044 - Common Stock
EXLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. EXLS has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. EXLS is not valued too expensively and it also shows a decent growth rate. These ratings could make EXLS a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year EXLS was profitable.
In the past year EXLS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 11.67%, EXLS belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
EXLS's Return On Equity of 20.70% is amongst the best of the industry. EXLS outperforms 83.95% of its industry peers.
With an excellent Return On Invested Capital value of 13.87%, EXLS belongs to the best of the industry, outperforming 90.12% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EXLS is significantly above the industry average of 9.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 20.7% | ||
| ROIC | 13.87% |
ROA(3y)10.79%
ROA(5y)9.05%
ROE(3y)18.72%
ROE(5y)15.74%
ROIC(3y)15.07%
ROIC(5y)12.04%
1.3 Margins
Looking at the Profit Margin, with a value of 10.61%, EXLS is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
EXLS's Profit Margin has improved in the last couple of years.
EXLS has a better Operating Margin (13.93%) than 80.25% of its industry peers.
In the last couple of years the Operating Margin of EXLS has grown nicely.
EXLS's Gross Margin of 37.24% is in line compared to the rest of the industry. EXLS outperforms 59.26% of its industry peers.
In the last couple of years the Gross Margin of EXLS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.93% | ||
| PM (TTM) | 10.61% | ||
| GM | 37.24% |
OM growth 3Y8.45%
OM growth 5Y13.09%
PM growth 3Y6.62%
PM growth 5Y12.01%
GM growth 3Y2.21%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so EXLS is still creating some value.
Compared to 1 year ago, EXLS has less shares outstanding
Compared to 5 years ago, EXLS has less shares outstanding
Compared to 1 year ago, EXLS has an improved debt to assets ratio.
2.2 Solvency
EXLS has an Altman-Z score of 9.20. This indicates that EXLS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.20, EXLS belongs to the best of the industry, outperforming 87.65% of the companies in the same industry.
EXLS has a debt to FCF ratio of 1.77. This is a very positive value and a sign of high solvency as it would only need 1.77 years to pay back of all of its debts.
EXLS has a Debt to FCF ratio of 1.77. This is in the better half of the industry: EXLS outperforms 74.07% of its industry peers.
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 | 1.77 | ||
| Altman-Z | 9.2 |
ROIC/WACC1.17
WACC11.86%
2.3 Liquidity
EXLS has a Current Ratio of 3.02. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.02, EXLS belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
EXLS has a Quick Ratio of 3.01. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EXLS (3.01) is better than 80.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.63% over the past year.
The earnings per share for EXLS have been decreasing by -12.30% on average. This is quite bad
EXLS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.29%.
The Revenue has been growing by 13.05% on average over the past years. This is quite good.
EPS 1Y (TTM)12.63%
EPS 3Y-25.9%
EPS 5Y-12.3%
EPS Q2Q%18.92%
Revenue 1Y (TTM)11.29%
Revenue growth 3Y19.38%
Revenue growth 5Y13.05%
Sales Q2Q%14.87%
3.2 Future
The Earnings Per Share is expected to grow by 16.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 13.76% on average over the next years. This is quite good.
EPS Next Y16.18%
EPS Next 2Y16.18%
EPS Next 3Y15.33%
EPS Next 5Y16.66%
Revenue Next Year12.72%
Revenue Next 2Y12.56%
Revenue Next 3Y12.23%
Revenue Next 5Y13.76%
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.
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
The Price/Earnings ratio is 28.47, which means the current valuation is very expensive for EXLS.
EXLS's Price/Earnings is on the same level as the industry average.
EXLS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.73, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 23.13, the valuation of EXLS can be described as rather expensive.
61.73% of the companies in the same industry are more expensive than EXLS, based on the Price/Forward Earnings ratio.
EXLS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | 23.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXLS is on the same level as its industry peers.
EXLS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.01 | ||
| EV/EBITDA | 23.61 |
4.3 Compensation for Growth
EXLS's 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 15.33% in the coming years.
PEG (NY)1.76
PEG (5Y)N/A
EPS Next 2Y16.18%
EPS Next 3Y15.33%
5. Dividend
5.1 Amount
No dividends for EXLS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXLSERVICE HOLDINGS INC
NASDAQ:EXLS (12/20/2024, 8:07:57 PM)
After market: 44.7 0 (0%)44.7
-0.14 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners97.45%
Inst Owner Change-0.31%
Ins Owners0.41%
Ins Owner Change-69.86%
Market Cap7.19B
Analysts85.88
Price Target47.37 (5.97%)
Short Float %2.46%
Short Ratio4.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)3.28%
Min EPS beat(2)1.41%
Max EPS beat(2)5.16%
EPS beat(4)4
Avg EPS beat(4)2.82%
Min EPS beat(4)1.41%
Max EPS beat(4)5.16%
EPS beat(8)8
Avg EPS beat(8)4.2%
EPS beat(12)12
Avg EPS beat(12)5.15%
EPS beat(16)16
Avg EPS beat(16)7.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)0.1%
Revenue beat(4)2
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)0.52%
Revenue beat(8)4
Avg Revenue beat(8)0.4%
Revenue beat(12)7
Avg Revenue beat(12)1.18%
Revenue beat(16)10
Avg Revenue beat(16)1.3%
PT rev (1m)10.91%
PT rev (3m)21.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.81%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.47 | ||
| Fwd PE | 23.13 | ||
| P/S | 4.06 | ||
| P/FCF | 37.01 | ||
| P/OCF | 29.69 | ||
| P/B | 7.92 | ||
| P/tB | 16.78 | ||
| EV/EBITDA | 23.61 |
EPS(TTM)1.57
EY3.51%
EPS(NY)1.93
Fwd EY4.32%
FCF(TTM)1.21
FCFY2.7%
OCF(TTM)1.51
OCFY3.37%
SpS11.01
BVpS5.64
TBVpS2.66
PEG (NY)1.76
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.67% | ||
| ROE | 20.7% | ||
| ROCE | 18.19% | ||
| ROIC | 13.87% | ||
| ROICexc | 18.26% | ||
| ROICexgc | 34.13% | ||
| OM | 13.93% | ||
| PM (TTM) | 10.61% | ||
| GM | 37.24% | ||
| FCFM | 10.97% |
ROA(3y)10.79%
ROA(5y)9.05%
ROE(3y)18.72%
ROE(5y)15.74%
ROIC(3y)15.07%
ROIC(5y)12.04%
ROICexc(3y)22.1%
ROICexc(5y)18%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.77%
ROCE(5y)15.79%
ROICexcg growth 3Y8.2%
ROICexcg growth 5Y10.86%
ROICexc growth 3Y17.98%
ROICexc growth 5Y21%
OM growth 3Y8.45%
OM growth 5Y13.09%
PM growth 3Y6.62%
PM growth 5Y12.01%
GM growth 3Y2.21%
GM growth 5Y1.99%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.77 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 93.27% | ||
| Cap/Sales | 2.7% | ||
| Interest Coverage | 13.98 | ||
| Cash Conversion | 81.27% | ||
| Profit Quality | 103.39% | ||
| Current Ratio | 3.02 | ||
| Quick Ratio | 3.01 | ||
| Altman-Z | 9.2 |
F-Score5
WACC11.86%
ROIC/WACC1.17
Cap/Depr(3y)86.57%
Cap/Depr(5y)84.02%
Cap/Sales(3y)3.24%
Cap/Sales(5y)3.63%
Profit Quality(3y)99.62%
Profit Quality(5y)133.61%
High Growth Momentum
Growth
EPS 1Y (TTM)12.63%
EPS 3Y-25.9%
EPS 5Y-12.3%
EPS Q2Q%18.92%
EPS Next Y16.18%
EPS Next 2Y16.18%
EPS Next 3Y15.33%
EPS Next 5Y16.66%
Revenue 1Y (TTM)11.29%
Revenue growth 3Y19.38%
Revenue growth 5Y13.05%
Sales Q2Q%14.87%
Revenue Next Year12.72%
Revenue Next 2Y12.56%
Revenue Next 3Y12.23%
Revenue Next 5Y13.76%
EBIT growth 1Y4.78%
EBIT growth 3Y29.48%
EBIT growth 5Y27.85%
EBIT Next Year26.56%
EBIT Next 3Y17.24%
EBIT Next 5Y17.45%
FCF growth 1Y47.86%
FCF growth 3Y-0.5%
FCF growth 5Y24.95%
OCF growth 1Y41.05%
OCF growth 3Y1.33%
OCF growth 5Y17.98%