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Company Analysis ExlService Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (32.22%) is higher than the sector average (-45.6%).
- Current debt level 22.54% is below 100% and has decreased over 5 years from 28.35%.
- The company's current efficiency (ROE=21.8%) is higher than the sector average (ROE=18.49%)
Disadvantages
- Price (48.05 $) is higher than fair price (11.96 $)
- Dividends (0%) are below the sector average (0.6829%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ExlService Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0.1% | -33.1% | 0.8% |
| 90 days | 6.8% | -45% | 22.3% |
| 1 year | 32.2% | -45.6% | 20.4% |
EXLS vs Sector: ExlService Holdings, Inc. has outperformed the "Technology" sector by 77.83% over the past year.
EXLS vs Market: ExlService Holdings, Inc. has outperformed the market by 11.78% over the past year.
Stable price: EXLS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EXLS with weekly volatility of 0.6197% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (48.05 $) is higher than the fair price (11.96 $).
Price is higher than fair: The current price (48.05 $) is 75.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (36.68) is lower than that of the sector as a whole (199.46).
P/E vs Market: The company's P/E (36.68) is lower than that of the market as a whole (90.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (7.82) is lower than that of the sector as a whole (10.29).
P/BV vs Market: The company's P/BV (7.82) is lower than that of the market as a whole (9.2).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.96) is lower than that of the sector as a whole (8.59).
P/S vs Market: The company's P/S indicator (3.96) is lower than that of the market as a whole (10.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.18) is higher than that of the sector as a whole (10.9).
EV/Ebitda vs Market: The company's EV/Ebitda (25.18) is lower than that of the market as a whole (50.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 24.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (21.8%) is higher than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (21.8%) is higher than that of the market as a whole (11.66%).
5.5. ROA
ROA vs Sector: The company's ROA (12.96%) is higher than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (12.96%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.32%) is lower than that of the sector as a whole (13.81%).
ROIC vs Market: The company's ROIC (11.32%) is higher than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6829%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (25.7%) are at a comfortable level.
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