ScoreWhy is EXEL Industries SA ?
1
Low Debt Company with Strong Long Term Fundamental Strength
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at EUR 25.48 MM
- ROCE(HY) Lowest at 0%
- INTEREST COVERAGE RATIO(Q) Lowest at 287.85
3
With ROE of 3.49%, it has a Very Attractive valuation with a 0.50 Price to Book Value
- Over the past year, while the stock has generated a return of -13.62%, its profits have fallen by -48%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.62% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EXEL Industries SA should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EXEL Industries SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EXEL Industries SA
-100.0%
-2.42
28.63%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
2.35%
EBIT to Interest (avg)
9.76
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.63
Tax Ratio
29.26%
Dividend Payout Ratio
25.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.50
EV to EBIT
8.43
EV to EBITDA
4.59
EV to Capital Employed
0.58
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
1.74%
ROCE (Latest)
6.83%
ROE (Latest)
3.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 25.48 MM
ROCE(HY)
Lowest at 0%
INTEREST COVERAGE RATIO(Q)
Lowest at 287.85
RAW MATERIAL COST(Y)
Grown by 111.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
DIVIDEND PER SHARE(HY)
Lowest at EUR 0
INTEREST(Q)
Highest at EUR 10.7 MM
EPS(Q)
Lowest at EUR 0
Here's what is not working for EXEL Industries SA
Operating Cash Flow
Lowest at EUR 25.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Lowest at 287.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 10.7 MM
in the last five periods and Increased by 174.99% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at EUR 0
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Raw Material Cost
Grown by 111.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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