ExlService Holdings Inc

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EXLS : NASDAQ : Services
$47.96 up 0.26 | 0.55%
Today's Range: 47.585 - 48.52
Avg. Daily Volume: 172500.0
04/26/17 - 4:00 PM ET

Financial Analysis


EXLSERVICE HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2016 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 2.77 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 14.25% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)177.27165.86
EBITDA ($mil)23.9926.17
EBIT ($mil)14.4117.59
Net Income ($mil)15.4914.76


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)230.49220.87
Total Assets ($mil)706.53650.78
Total Debt ($mil)45.5370.66
Equity ($mil)531.99465.59


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin34.6936.02
EBITDA Margin13.5215.77
Operating Margin8.1310.61
Sales Turnover0.970.97
Return on Assets8.737.92
Return on Equity11.611.07
Debt Q4 FY16 Q4 FY15
Current Ratio3.053.17
Debt/Capital0.080.13
Interest Expense0.320.36
Interest Coverage45.0249.55


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)33.6333.09
Div / share0.00.0
EPS0.450.43
Book value / share15.8214.07
Institutional Own % n/a n/a
Avg Daily Volume172812.0215373.0

Valuation


BUY. EXLSERVICE HOLDINGS INC's P/E ratio indicates a discount compared to an average of 31.23 for the IT Services industry and a value on par with the S&P 500 average of 24.92. To use another comparison, its price-to-book ratio of 2.95 indicates valuation on par with the S&P 500 average of 2.99 and a significant discount versus the industry average of 10.11. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EXLS 26.18 Peers 31.23   EXLS 15.63 Peers 21.20

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 significant 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 16.38 Peers 21.41   EXLS 0.61 Peers 1.27

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

EXLS is trading at a discount to 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 2.95 Peers 10.11   EXLS 18.66 Peers -4.67

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 2.28 Peers 5.47   EXLS 9.14 Peers 13.32

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

 

 

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