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Company Analysis ExlService Holdings, Inc.
1. Summary
Advantages
- Current debt level 22.54% is below 100% and has decreased over 5 years from 26.46%.
- The company's current efficiency (ROE=21.8%) is higher than the sector average (ROE=-91.34%)
Disadvantages
- Price (30.72 $) is higher than fair price (14.23 $)
- Dividends (0%) are below the sector average (0.51%).
- The stock's return over the last year (-35.5%) is lower than the sector average (-5.9%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ExlService Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 2.2% | -21.3% | -1.5% |
| 90 days | -29.1% | -7.1% | 0.7% |
| 1 year | -35.5% | -5.9% | 13.2% |
EXLS vs Sector: ExlService Holdings, Inc. has significantly underperformed the "Technology" sector by -29.6% over the past year.
EXLS vs Market: ExlService Holdings, Inc. has significantly underperformed the market by -48.7% 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 -0.68% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (30.72 $) is higher than the fair price (14.23 $).
Price is higher than fair: The current price (30.72 $) is 53.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.68) is higher than that of the sector as a whole (-123.91).
P/E vs Market: The company's P/E (36.68) is higher than that of the market as a whole (-87.32).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.82) is lower than that of the sector as a whole (10.51).
P/BV vs Market: The company's P/BV (7.82) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.96) is lower than that of the sector as a whole (17.56).
P/S vs Market: The company's P/S indicator (3.96) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.18) is lower than that of the sector as a whole (83.17).
EV/Ebitda vs Market: The company's EV/Ebitda (25.18) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 14.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (14.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.61%).
6.4. ROE
ROE vs Sector: The company's ROE (21.8%) is higher than that of the sector as a whole (-91.34%).
ROE vs Market: The company's ROE (21.8%) is higher than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (12.96%) is lower than that of the sector as a whole (111.36%).
ROA vs Market: The company's ROA (12.96%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (11.32%) is higher than that of the sector as a whole (8.57%).
ROIC vs Market: The company's ROIC (11.32%) is higher than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.51%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.7%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 20.02.2026 | Harrison Pamela M CHIEF HUMAN RESOURCES OFFICER |
Purchase | 28.51 | 9 012 | 3 161 |
| 20.02.2026 | Jetley Vivek President of EXL |
Purchase | 28.51 | 19 527 | 6 849 |
| 28.02.2025 | AYYAPPAN AJAY EVP & Gen Counsel/Corp. Sec'y. |
Sale | 48.32 | 90 117 | 1 865 |
| 28.02.2025 | Mahon Anita Executive Vice President |
Sale | 48.32 | 131 865 | 2 729 |
| 27.02.2025 | AYYAPPAN AJAY EVP & Gen Counsel/Corp. Sec'y. |
Purchase | 47.83 | 190 890 | 3 991 |
Based on sources: porti.ru
