ExlService Holdings Inc

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EXLS : NASDAQ : Services
$50.81 up 0.52 | 1.03%
Today's Range: 50.14 - 50.85
Avg. Daily Volume: 198,600
07/26/16 - 4:00 PM ET

Financial Analysis


EXLSERVICE HOLDINGS INC's gross profit margin for the first 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 3.49 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 10.67% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)167.04143.51
EBITDA ($mil)24.5920.82
EBIT ($mil)16.4513.3
Net Income ($mil)13.829.57


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)195.58168.42
Total Assets ($mil)642.28611.02
Total Debt ($mil)65.5681.17
Equity ($mil)483.61436.96


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin35.1235.11
EBITDA Margin14.7114.51
Operating Margin9.859.27
Sales Turnover1.020.89
Return on Assets8.695.05
Return on Equity11.547.06
Debt Q1 FY16 Q1 FY15
Current Ratio3.773.48
Debt/Capital0.120.16
Interest Expense0.390.28
Interest Coverage42.7347.01


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)33.4133.3
Div / share0.00.0
EPS0.40.28
Book value / share14.4813.12
Institutional Own % n/a n/a
Avg Daily Volume196055.0242301.0

Valuation


BUY. EXLSERVICE HOLDINGS INC's P/E ratio indicates a premium compared to an average of 27.40 for the IT Services industry and a premium compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 3.51 indicates a premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 8.25. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
EXLS 31.33 Peers 27.40   EXLS 19.48 Peers 20.12

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

EXLS is trading at a premium to its peers.

 

Average. 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 valuation on par 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 19.15 Peers 21.67   EXLS 0.57 Peers 2.70

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 3.51 Peers 8.25   EXLS 78.02 Peers 23.94

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 2.60 Peers 5.30   EXLS 19.66 Peers 22.71

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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