Exlservice Holdings Stock Fundamentals
| EXLS Stock | USD 46.36 0.23 0.49% |
ExlService Holdings fundamentals help investors to digest information that contributes to ExlService Holdings' financial success or failures. It also enables traders to predict the movement of ExlService Stock. The fundamental analysis module provides a way to measure ExlService Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ExlService Holdings stock.
At this time, ExlService Holdings' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 249.8 M in 2024, whereas Total Other Income Expense Net is likely to drop (854.7 K) in 2024. ExlService | Select Account or Indicator |
ExlService Holdings Company Operating Margin Analysis
ExlService Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current ExlService Holdings Operating Margin | 0.15 % |
Most of ExlService Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExlService Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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ExlService Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, ExlService Holdings has an Operating Margin of 0.1472%. This is 101.67% lower than that of the Professional Services sector and 95.16% lower than that of the Industrials industry. The operating margin for all United States stocks is 102.67% lower than that of the firm.
ExlService Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ExlService Holdings's current stock value. Our valuation model uses many indicators to compare ExlService Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ExlService Holdings competition to find correlations between indicators driving ExlService Holdings's intrinsic value. More Info.ExlService Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ExlService Holdings is roughly 2.08 . At this time, ExlService Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ExlService Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ExlService Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExlService Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExlService Holdings could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics of similar companies.ExlService Holdings is currently under evaluation in operating margin category among its peers.
ExlService Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of ExlService Holdings from analyzing ExlService Holdings' financial statements. These drivers represent accounts that assess ExlService Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ExlService Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.4B | 2.9B | 4.9B | 5.6B | 5.1B | 5.4B | |
| Enterprise Value | 2.6B | 3.0B | 5.1B | 5.8B | 5.3B | 5.5B |
ExlService Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ExlService Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ExlService Holdings' managers, analysts, and investors.Environmental | Governance | Social |
ExlService Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.56 B | ||||
| Shares Outstanding | 160.88 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 96.66 % | ||||
| Number Of Shares Shorted | 3.66 M | ||||
| Price To Earning | 63.46 X | ||||
| Price To Book | 8.22 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 515.45 M | ||||
| EBITDA | 305.72 M | ||||
| Net Income | 184.56 M | ||||
| Cash And Equivalents | 265.24 M | ||||
| Cash Per Share | 8.02 X | ||||
| Total Debt | 271.76 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.11 X | ||||
| Book Value Per Share | 5.64 X | ||||
| Cash Flow From Operations | 211.2 M | ||||
| Short Ratio | 3.81 X | ||||
| Earnings Per Share | 1.14 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 46.44 | ||||
| Number Of Employees | 57 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 7.5 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 1.08 B | ||||
| Working Capital | 353.27 M | ||||
| Current Asset | 339.2 M | ||||
| Current Liabilities | 107.08 M | ||||
| Net Asset | 1.44 B |
About ExlService Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ExlService Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ExlService Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ExlService Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 12.3 M | 11.6 M | |
| Total Revenue | 1.6 B | 1.7 B | |
| Cost Of Revenue | 1 B | 1.1 B | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.12 | 0.17 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 9.80 | 10.29 | |
| Ebit Per Revenue | 0.15 | 0.15 |
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Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.