ExlService Holdings Inc

Find Ratings Reports
EXLS : NASDAQ : Services
$55.86 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 151700.0
08/16/17 - 4:00 PM ET

Financial Analysis


EXLSERVICE HOLDINGS INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. EXLSERVICE HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 3.17 which clearly shows the ability to cover any 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 16.68% 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.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)189.06170.48
EBITDA ($mil)25.7724.51
EBIT ($mil)16.1316.24
Net Income ($mil)20.3816.38


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)239.23202.24
Total Assets ($mil)747.43646.9
Total Debt ($mil)45.5145.47
Equity ($mil)579.72496.82


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin33.6434.29
EBITDA Margin13.6214.37
Operating Margin8.539.52
Sales Turnover0.961.03
Return on Assets9.199.29
Return on Equity11.8512.1
Debt Q2 FY17 Q2 FY16
Current Ratio3.443.42
Debt/Capital0.070.08
Interest Expense0.470.34
Interest Coverage34.6947.34


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)33.6933.47
Div / share0.00.0
EPS0.580.47
Book value / share17.2114.84
Institutional Own % n/a n/a
Avg Daily Volume148803.0167595.0

Valuation


BUY. The current P/E ratio indicates a discount compared to an average of 32.21 for the IT Services industry and a premium compared to the S&P 500 average of 24.31. To use another comparison, its price-to-book ratio of 3.22 indicates valuation on par with the S&P 500 average of 3.03 and a significant discount versus the industry average of 8.71. The price-to-sales ratio is well 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EXLS 28.16 Peers 32.21   EXLS 15.54 Peers 20.06

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

EXLS is trading at a 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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
EXLS 19.40 Peers 23.25   EXLS 0.61 Peers 1.61

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
EXLS 3.22 Peers 8.71   EXLS 13.21 Peers 10.04

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
EXLS 2.59 Peers 5.80   EXLS 8.05 Peers 13.13

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 significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades