ScoreWhy is Exelixis, Inc. ?
1
High Management Efficiency with a high ROE of 13.05%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.44%
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 772.03 MM
- ROCE(HY) Highest at 29%
- RAW MATERIAL COST(Y) Fallen by 0.69% (YoY)
5
With ROE of 32.08%, it has a attractive valuation with a 5.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.55%, its profits have risen by 197.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Exelixis, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exelixis, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Exelixis, Inc.
25.84%
2.18
43.49%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.87
Tax Ratio
23.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.66%
ROCE (avg)
32.49%
ROE (avg)
13.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.51
EV to EBIT
13.14
EV to EBITDA
12.68
EV to Capital Employed
9.73
EV to Sales
4.66
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
74.07%
ROE (Latest)
32.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 772.03 MM
ROCE(HY)
Highest at 29%
RAW MATERIAL COST(Y)
Fallen by 0.69% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,822.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -30.06 %
Here's what is working for Exelixis, Inc.
Operating Cash Flow
Highest at USD 772.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0.69% (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 Exelixis, Inc.
Cash and Eqv
Lowest at USD 1,822.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -30.06 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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