EXLSERVICE HOLDINGS INC (EXLS) Stock Fundamental Analysis
USA - NASDAQ:EXLS - US3020811044 - Common Stock
39.47 USD
-0.08 (-0.2%)
39.47 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 has a correct valuation and a medium 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.
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 94.12% of the companies in the same industry.
EXLS's Return On Equity of 25.35% is amongst the best of the industry. EXLS outperforms 88.24% of its industry peers.
With an excellent Return On Invested Capital value of 16.51%, EXLS belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for EXLS is significantly below the industry average of 27.96%.
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 84.71% of the companies in the same industry.
In the last couple of years the Profit Margin of EXLS has grown nicely.
EXLS has a Operating Margin of 15.15%. This is in the better half of the industry: EXLS outperforms 80.00% of its industry peers.
EXLS's Operating Margin has improved in the last couple of years.
EXLS has a Gross Margin (38.24%) which is comparable to the rest of the industry.
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
The number of shares outstanding for EXLS has been reduced compared to 5 years ago.
The debt/assets ratio for EXLS is higher compared to a year ago.
2.2 Solvency
EXLS has an Altman-Z score of 8.25. This indicates that EXLS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.25, EXLS belongs to the top of the industry, outperforming 87.06% of the companies in the same industry.
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.
A Debt/Equity ratio of 0.37 indicates that EXLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, EXLS is in line with its industry, outperforming 51.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 1.24 | ||
| Altman-Z | 8.25 |
ROIC/WACC1.86
WACC8.87%
2.3 Liquidity
EXLS has a Current Ratio of 2.91. This indicates that EXLS is financially healthy and has no problem in meeting its short term obligations.
EXLS has a better Current ratio (2.91) than 80.00% of its industry peers.
A Quick Ratio of 2.91 indicates that EXLS has no problem at all paying its short term obligations.
EXLS's Quick ratio of 2.91 is fine compared to the rest of the industry. EXLS outperforms 80.00% 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.
The earnings per share for EXLS have been decreasing by -11.63% on average. This is quite bad
Looking at the last year, EXLS shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
EXLS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.15% yearly.
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.
Based on estimates for the next years, EXLS will show a quite strong growth in Revenue. The Revenue will grow by 12.00% on average per year.
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
A Price/Earnings ratio of 20.88 indicates a rather expensive valuation of EXLS.
Compared to the rest of the industry, the Price/Earnings ratio of EXLS indicates a somewhat cheap valuation: EXLS is cheaper than 62.35% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. EXLS is around the same levels.
EXLS is valuated rather expensively with a Price/Forward Earnings ratio of 17.68.
EXLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 67.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXLS to the average of the S&P500 Index (22.27), we can say EXLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 17.68 |
4.2 Price Multiples
EXLS's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, EXLS is valued a bit cheaper than 63.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.22 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
EXLS's 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)1.19
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 |
39.47
-0.08 (-0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners98.35%
Inst Owner Change-1.23%
Ins Owners0.46%
Ins Owner Change-1.5%
Market Cap6.37B
Revenue(TTM)2.03B
Net Income(TTM)241.44M
Analysts83.75
Price Target54.72 (38.64%)
Short Float %3.76%
Short Ratio4.76
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)-1.68%
PT rev (3m)-1.17%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)0%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.03%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 17.68 | ||
| P/S | 3.15 | ||
| P/FCF | 22.22 | ||
| P/OCF | 18.82 | ||
| P/B | 6.69 | ||
| P/tB | 12.93 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)1.89
EY4.79%
EPS(NY)2.23
Fwd EY5.66%
FCF(TTM)1.78
FCFY4.5%
OCF(TTM)2.1
OCFY5.31%
SpS12.55
BVpS5.9
TBVpS3.05
PEG (NY)1.19
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 | 8.25 |
F-Score8
WACC8.87%
ROIC/WACC1.86
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.