ExlService Holdings Inc

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EXLS : NASDAQ : Services
$47.2 | %
Today's Range: 46.86 - 47.31
Avg. Daily Volume: 199800.0
02/17/17 - 4:00 PM ET

Financial Analysis

EXLSERVICE HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2016 has decreased 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 industry. EXLSERVICE HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 3.45 which clearly shows the ability to cover any short-term cash needs. EXLS managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 15.78% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

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Income Statement Q3 FY16 Q3 FY15
Net Sales ($mil)171.2163.5
EBITDA ($mil)26.3628.81
EBIT ($mil)17.7620.28
Net Income ($mil)16.0515.16

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)216.27186.39
Total Assets ($mil)669.02619.94
Total Debt ($mil)45.4570.79
Equity ($mil)518.04447.41

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin34.7236.88
EBITDA Margin15.3917.61
Operating Margin10.3812.4
Sales Turnover1.010.98
Return on Assets9.117.13
Return on Equity11.779.89
Debt Q3 FY16 Q3 FY15
Current Ratio3.683.35
Interest Expense0.30.34
Interest Coverage60.2159.65

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)33.5233.08
Div / share0.00.0
Book value / share15.4513.52
Institutional Own % n/a n/a
Avg Daily Volume201436.0188490.0


BUY. EXLSERVICE HOLDINGS INC's P/E ratio indicates a discount compared to an average of 28.19 for the IT Services industry and a value on par with the S&P 500 average of 26.35. To use another comparison, its price-to-book ratio of 3.03 indicates valuation on par with the S&P 500 average of 2.94 and a significant discount versus the industry average of 9.67. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, EXLSERVICE HOLDINGS INC proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EXLS 26.57 Peers 28.19   EXLS 15.88 Peers 19.60

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

EXLS is trading at a valuation on par with 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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
EXLS 18.06 Peers 21.10   EXLS 0.49 Peers 3.03

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

EXLS is trading at a valuation on par with its peers.


Discount. 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 discount to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EXLS 3.03 Peers 9.67   EXLS 36.43 Peers 5.77

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.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

EXLS is expected to have an earnings growth rate that significantly exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EXLS 2.32 Peers 5.36   EXLS 11.23 Peers 13.00

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 industry on this measurement.


Lower. A sales growth rate that trails the industry implies that a company is losing market share.

EXLS trails its peers on the basis of sales growth



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