40.19 USD
+0.42 (+1.06%)
40.19 USD
0 (0%)
Taking everything into account, EXLS scores 7 out of 10 in our fundamental rating. EXLS was compared to 85 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, EXLS could be worth investigating further 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.
In the past 5 years EXLS has always been profitable.
Each year in the past 5 years EXLS had a positive operating cash flow.
1.2 Ratios
EXLS has a better Return On Assets (13.93%) than 94.12% of its industry peers.
The Return On Equity of EXLS (25.35%) is better than 87.06% of its industry peers.
The Return On Invested Capital of EXLS (16.51%) is better than 89.41% 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 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 83.53% of the companies in the same industry.
EXLS's Profit Margin has improved in the last couple of years.
The Operating Margin of EXLS (15.15%) is better than 80.00% of its industry peers.
EXLS's Operating Margin has improved in the last couple of years.
EXLS has a Gross Margin of 38.24%. This is comparable to the rest of the industry: EXLS outperforms 58.82% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EXLS is creating value.
Compared to 1 year ago, EXLS has less shares outstanding
The number of shares outstanding for EXLS has been reduced compared to 5 years ago.
EXLS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.19 indicates that EXLS is not in any danger for bankruptcy at the moment.
EXLS has a Altman-Z score of 8.19. This is amongst the best in the industry. EXLS outperforms 89.41% 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.
EXLS has a better Debt to FCF ratio (1.24) than 76.47% of its industry peers.
EXLS has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
EXLS has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.19 |
ROIC/WACC1.91
WACC8.63%
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 better Current ratio (2.91) than 78.82% of its industry peers.
A Quick Ratio of 2.91 indicates that EXLS has no problem at all paying 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 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 2.91 |
3. Growth
3.1 Past
EXLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.38%, which is quite impressive.
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.
The Revenue has been growing by 13.15% on average over the past years. This is quite good.
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 12.00% yearly.
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.
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
EXLS is valuated rather expensively with a Price/Earnings ratio of 21.26.
Based on the Price/Earnings ratio, EXLS is valued a bit cheaper than 61.18% of the companies in the same industry.
EXLS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
With a Price/Forward Earnings ratio of 18.00, EXLS is valued on the expensive side.
Based on the Price/Forward Earnings ratio, EXLS is valued a bit cheaper than 65.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, EXLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18 |
4.2 Price Multiples
63.53% of the companies in the same industry are more expensive than EXLS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXLS is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.23 | ||
| EV/EBITDA | 16.52 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EXLS has an outstanding profitability rating, which 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)1.22
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 |
40.19
+0.42 (+1.06%)
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 Cap6.38B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target53.62 (33.42%)
Short Float %4.36%
Short Ratio5.15
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)-2.02%
PT rev (3m)-3.67%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)-0.3%
EPS NY rev (1m)0.53%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.26 | ||
| Fwd PE | 18 | ||
| P/S | 3.15 | ||
| P/FCF | 22.23 | ||
| P/OCF | 18.83 | ||
| P/B | 6.7 | ||
| P/tB | 12.94 | ||
| EV/EBITDA | 16.52 |
EPS(TTM)1.89
EY4.7%
EPS(NY)2.23
Fwd EY5.56%
FCF(TTM)1.81
FCFY4.5%
OCF(TTM)2.13
OCFY5.31%
SpS12.77
BVpS6
TBVpS3.11
PEG (NY)1.22
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 | 8.19 |
F-Score8
WACC8.63%
ROIC/WACC1.91
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.