EXELA TECHNOLOGIES INC (XELA)
US30162V8054 - Common Stock
Overall XELA gets a fundamental rating of 1 out of 10. We evaluated XELA against 83 industry peers in the IT Services industry. Both the profitability and financial health of XELA have multiple concerns. XELA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XELA has reported negative net income.
In the past year XELA had a positive cash flow from operations.
XELA had negative earnings in each of the past 5 years.
In the past 5 years XELA reported 4 times negative operating cash flow.
1.2 Ratios
XELA has a Return On Assets of -18.44%. This is in the lower half of the industry: XELA underperforms 79.76% of its industry peers.
XELA has a Return On Invested Capital of 0.64%. This is comparable to the rest of the industry: XELA outperforms 44.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.44% | ||
| ROE | N/A | ||
| ROIC | 0.64% |
ROA(3y)-31.16%
ROA(5y)-29.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 0.14%, XELA is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a Gross Margin value of 22.23%, XELA is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of XELA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.14% | ||
| PM (TTM) | N/A | ||
| GM | 22.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y-1.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XELA is destroying value.
Compared to 1 year ago, XELA has more shares outstanding
XELA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for XELA is higher compared to a year ago.
2.2 Solvency
XELA has an Altman-Z score of -3.85. This is a bad value and indicates that XELA is not financially healthy and even has some risk of bankruptcy.
XELA has a Altman-Z score of -3.85. This is amonst the worse of the industry: XELA underperforms 89.29% of its industry peers.
The Debt to FCF ratio of XELA is 45.59, which is on the high side as it means it would take XELA, 45.59 years of fcf income to pay off all of its debts.
XELA has a Debt to FCF ratio of 45.59. This is comparable to the rest of the industry: XELA outperforms 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.59 | ||
| Altman-Z | -3.85 |
ROIC/WACC0.08
WACC8.14%
2.3 Liquidity
A Current Ratio of 0.38 indicates that XELA may have some problems paying its short term obligations.
The Current ratio of XELA (0.38) is worse than 95.24% of its industry peers.
A Quick Ratio of 0.35 indicates that XELA may have some problems paying its short term obligations.
XELA has a Quick ratio of 0.35. This is amonst the worse of the industry: XELA underperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
XELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.10%, which is quite impressive.
The Revenue has decreased by -5.15% in the past year.
The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)97.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.63%
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y-6.28%
Revenue growth 5Y-7.67%
Sales Q2Q%-9.98%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for XELA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XELA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of XELA indicates a somewhat cheap valuation: XELA is cheaper than 60.71% of the companies listed in the same industry.
XELA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. XELA is cheaper than 98.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.31 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for XELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXELA TECHNOLOGIES INC
NASDAQ:XELA (11/7/2024, 8:12:48 PM)
After market: 1.2 +0.05 (+4.35%)1.15
-0.83 (-41.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner Change0%
Ins Owners1296.91%
Ins Owner Change12.7%
Market Cap7.33M
Analysts43.33
Price Target2.04 (77.39%)
Short Float %N/A
Short Ratio1.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | 0.31 | ||
| P/OCF | 0.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.97 |
EPS(TTM)-17.03
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)3.73
FCFY324.44%
OCF(TTM)5.7
OCFY495.67%
SpS160.44
BVpS-141.88
TBVpS-191.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.44% | ||
| ROE | N/A | ||
| ROCE | 0.82% | ||
| ROIC | 0.64% | ||
| ROICexc | 0.78% | ||
| ROICexgc | N/A | ||
| OM | 0.14% | ||
| PM (TTM) | N/A | ||
| GM | 22.23% | ||
| FCFM | 2.33% |
ROA(3y)-31.16%
ROA(5y)-29.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y-1.6%
F-Score6
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.59 | ||
| Debt/EBITDA | 17.34 | ||
| Cap/Depr | 21.79% | ||
| Cap/Sales | 1.23% | ||
| Interest Coverage | 0.02 | ||
| Cash Conversion | 61.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | -3.85 |
F-Score6
WACC8.14%
ROIC/WACC0.08
Cap/Depr(3y)23.88%
Cap/Depr(5y)21.7%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.63%
EPS Next Y-18.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y-6.28%
Revenue growth 5Y-7.67%
Sales Q2Q%-9.98%
Revenue Next Year5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year295.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.16%
OCF growth 3YN/A
OCF growth 5Y-31.51%