ExlService Holdings Inc.
Find Ratings ReportsEXLSERVICE HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its subsector. EXLSERVICE HOLDINGS INC has strong liquidity. Currently, the Quick Ratio is 1.91 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 17.31% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 414.06 | 374.7 |
EBITDA ($mil) | 67.18 | 65.22 |
EBIT ($mil) | 54.88 | 51.0 |
Net Income ($mil) | 40.28 | 31.85 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 294.9 | 302.59 |
Total Assets ($mil) | 1441.97 | 1346.12 |
Total Debt ($mil) | 271.76 | 313.65 |
Equity ($mil) | 889.44 | 758.18 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 36.67 | 36.64 |
EBITDA Margin | 16.22 | 17.4 |
Operating Margin | 13.25 | 13.61 |
Sales Turnover | 1.13 | 1.05 |
Return on Assets | 12.79 | 10.62 |
Return on Equity | 20.75 | 18.86 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 2.08 | 2.2 |
Debt/Capital | 0.23 | 0.29 |
Interest Expense | 3.15 | 3.43 |
Interest Coverage | 17.42 | 14.86 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 165.28 | 166.17 |
Div / share | 0.0 | 0.0 |
EPS | 0.24 | 0.19 |
Book value / share | 5.38 | 4.56 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 819968.0 | 1116043.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 61.20 for the Comp Infrastructure, Data, Web Hosting, Related Se subsector and a value on par with the S&P 500 average of 27.95. Conducting a second comparison, its price-to-book ratio of 5.71 indicates a premium versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 9.55. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. Upon assessment of these and other key valuation criteria, EXLSERVICE HOLDINGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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EXLS 28.09 | Peers 61.20 | EXLS 24.05 | Peers 28.25 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. EXLS is trading at a significant discount to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. EXLS is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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EXLS 16.70 | Peers 18.10 | EXLS 0.61 | Peers 0.46 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. EXLS is trading at a valuation on par with its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. EXLS trades at a significant premium to its peers. |
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Price/Book |
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Earnings Growth |
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EXLS 5.71 | Peers 9.55 | EXLS 29.31 | Peers 211.27 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. EXLS is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, EXLS is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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EXLS 3.11 | Peers 6.93 | EXLS 15.48 | Peers 11.39 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. EXLS is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. EXLS has a sales growth rate that significantly exceeds its peers. |
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