Exclusive Networks SA (EXN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXN - FR0014005DA7 - Common Stock
18.96 EUR
0 (0%)
EXN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. EXN has an average financial health and profitability rating. EXN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EXN was profitable.
- In the past year EXN had a positive cash flow from operations.
- In multiple years EXN reported negative net income over the last 5 years.
- In the past 5 years EXN always reported a positive cash flow from operatings.
1.2 Ratios
- EXN has a Return On Assets (1.67%) which is comparable to the rest of the industry.
- EXN has a Return On Equity (5.85%) which is comparable to the rest of the industry.
- EXN has a Return On Invested Capital (7.01%) which is in line with its industry peers.
- EXN had an Average Return On Invested Capital over the past 3 years of 3.62%. This is significantly below the industry average of 26.75%.
- The last Return On Invested Capital (7.01%) for EXN is above the 3 year average (3.62%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 5.85% | ||
| ROIC | 7.01% |
ROA(3y)0.63%
ROA(5y)0.26%
ROE(3y)2.27%
ROE(5y)0.96%
ROIC(3y)3.62%
ROIC(5y)2.69%
1.3 Margins
- The Profit Margin of EXN (2.50%) is comparable to the rest of the industry.
- EXN's Profit Margin has improved in the last couple of years.
- The Operating Margin of EXN (7.14%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of EXN has grown nicely.
- EXN has a worse Gross Margin (31.55%) than 68.00% of its industry peers.
- EXN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.14% | ||
| PM (TTM) | 2.5% | ||
| GM | 31.55% |
OM growth 3Y57.14%
OM growth 5YN/A
PM growth 3Y188.68%
PM growth 5YN/A
GM growth 3Y30.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- EXN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, EXN has less shares outstanding
- Compared to 1 year ago, EXN has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.34, we must say that EXN is in the distress zone and has some risk of bankruptcy.
- EXN has a Altman-Z score of 1.34. This is in the lower half of the industry: EXN underperforms 70.67% of its industry peers.
- The Debt to FCF ratio of EXN is 3.64, which is a good value as it means it would take EXN, 3.64 years of fcf income to pay off all of its debts.
- EXN has a Debt to FCF ratio of 3.64. This is comparable to the rest of the industry: EXN outperforms 54.67% of its industry peers.
- A Debt/Equity ratio of 0.57 indicates that EXN is somewhat dependend on debt financing.
- EXN has a Debt to Equity ratio of 0.57. This is comparable to the rest of the industry: EXN outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 3.64 | ||
| Altman-Z | 1.34 |
ROIC/WACC1
WACC6.98%
2.3 Liquidity
- EXN has a Current Ratio of 1.15. This is a normal value and indicates that EXN is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.15, EXN is in line with its industry, outperforming 49.33% of the companies in the same industry.
- EXN has a Quick Ratio of 1.04. This is a normal value and indicates that EXN is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of EXN (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 32.85% over the past year.
- EXN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 186.43% yearly.
- Looking at the last year, EXN shows a very negative growth in Revenue. The Revenue has decreased by -38.42% in the last year.
- EXN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.25% yearly.
EPS 1Y (TTM)32.85%
EPS 3Y186.43%
EPS 5YN/A
EPS Q2Q%-14.22%
Revenue 1Y (TTM)-38.42%
Revenue growth 3Y-6.24%
Revenue growth 5YN/A
Sales Q2Q%-59.29%
3.2 Future
- EXN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.84% yearly.
- Based on estimates for the next years, EXN will show a quite strong growth in Revenue. The Revenue will grow by 8.79% on average per year.
EPS Next Y8.89%
EPS Next 2Y14.97%
EPS Next 3Y13.34%
EPS Next 5Y18.84%
Revenue Next Year-59.57%
Revenue Next 2Y-31.87%
Revenue Next 3Y-19.47%
Revenue Next 5Y8.79%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.58, the valuation of EXN can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of EXN is on the same level as its industry peers.
- EXN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.21, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.65, the valuation of EXN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of EXN indicates a somewhat cheap valuation: EXN is cheaper than 73.33% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of EXN to the average of the S&P500 Index (25.98), we can say EXN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.58 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXN is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, EXN is valued a bit cheaper than 61.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.07 | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- EXN's earnings are expected to grow with 13.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.44
PEG (5Y)N/A
EPS Next 2Y14.97%
EPS Next 3Y13.34%
5. Dividend
5.1 Amount
- No dividends for EXN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Exclusive Networks SA / EXN.PA FAQ
What is the fundamental rating for EXN stock?
ChartMill assigns a fundamental rating of 4 / 10 to EXN.PA.
What is the valuation status of Exclusive Networks SA (EXN.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to Exclusive Networks SA (EXN.PA). This can be considered as Overvalued.
How profitable is Exclusive Networks SA (EXN.PA) stock?
Exclusive Networks SA (EXN.PA) has a profitability rating of 5 / 10.
What is the expected EPS growth for Exclusive Networks SA (EXN.PA) stock?
The Earnings per Share (EPS) of Exclusive Networks SA (EXN.PA) is expected to grow by 8.89% in the next year.
How sustainable is the dividend of Exclusive Networks SA (EXN.PA) stock?
The dividend rating of Exclusive Networks SA (EXN.PA) is 0 / 10 and the dividend payout ratio is 0%.