Exela Technologies, Inc. (XELA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cheche Group, Inc.

Streamline Health Solutions, Inc.

KORE Group Holdings, Inc.

CSP, Inc.

VirTra, Inc.

Exela Technologies, Inc.

Quantum Computing, Inc.

Guardforce AI Co., Ltd.

MMTec, Inc.

ARB IOT Group Ltd.

Mercurity Fintech Holding, Inc.

Why is Exela Technologies, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -23.30% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.17

Negative results in Jun 25

NET SALES(Q) At USD 39.62 MM has Fallen at -83.87%
INTEREST(Q) At USD 2.02 MM has Grown at 16.06%
CASH AND EQV(HY) Lowest at USD 15.8 MM

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -96.53%, its profits have risen by 39.6%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -96.53% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Exela Technologies, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Exela Technologies, Inc.

-95.24%

-0.01

6931.10%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-23.30%

EBIT Growth (5y)

31.53%

EBIT to Interest (avg)

0.17

Debt to EBITDA (avg)

11.13

Net Debt to Equity (avg)

-1.15

Sales to Capital Employed (avg)

20.50

Tax Ratio

15.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

3.27%

ROCE (avg)

118.76%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.02

EV to EBIT

1.40

EV to EBITDA

0.52

EV to Capital Employed

7.89

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

564.89%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -66.67% (YoY

PRE-TAX PROFIT(Q)

At USD -2.93 MM has Grown at 88.2%

NET PROFIT(Q)

At USD -3.45 MM has Grown at 86.57%

-16What is not working for the Company

NET SALES(Q)

At USD 39.62 MM has Fallen at -83.87%

INTEREST(Q)

At USD 2.02 MM has Grown at 16.06%

CASH AND EQV(HY)

Lowest at USD 15.8 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8 times

Here's what is working for Exela Technologies, Inc.

Pre-Tax Profit

At USD -2.93 MM has Grown at 88.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.45 MM has Grown at 86.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Raw Material Cost

Fallen by -66.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Exela Technologies, Inc.

Net Sales

At USD 39.62 MM has Fallen at -83.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Interest

At USD 2.02 MM has Grown at 16.06%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 15.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 35.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio