ScoreWhy is Exelon Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.24% and Operating profit at 5.25% over the last 5 years
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 6,778 MM
- DIVIDEND PER SHARE(HY) Highest at USD 5.69
- NET SALES(Q) Highest at USD 7,242 MM
3
With ROCE of 6.61%, it has a fair valuation with a 1.27 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.12%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.5
4
High Institutional Holdings at 92.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.12% in the last 1 year, much lower than market (S&P 500) returns of 25.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exelon Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Exelon Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Exelon Corp.
8.12%
1.42
18.70%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.24%
EBIT Growth (5y)
5.25%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
0.31
Tax Ratio
10.41%
Dividend Payout Ratio
58.50%
Pledged Shares
0
Institutional Holding
92.88%
ROCE (avg)
6.18%
ROE (avg)
9.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.72
EV to EBIT
19.16
EV to EBITDA
11.21
EV to Capital Employed
1.27
EV to Sales
4.06
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
6.61%
ROE (Latest)
9.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 6,778 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.69
NET SALES(Q)
Highest at USD 7,242 MM
OPERATING PROFIT(Q)
Highest at USD 2,558 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,119 MM
NET PROFIT(Q)
Highest at USD 919 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.69 times
Here's what is working for Exelon Corp.
Operating Cash Flow
Highest at USD 6,778 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 5.69 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 7,242 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 7,242 MM has Grown at 19.42%
over average net sales of the previous four periods of USD 6,064.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 2,558 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,119 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 919 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Depreciation
Highest at USD 953 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Exelon Corp.
Debtors Turnover Ratio
Lowest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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