Exelon Corp. (EXC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PG&E Corp.

Constellation Energy Corp.

NextEra Energy, Inc.

Exelon Corp.

American Electric Power Co., Inc.

Consolidated Edison, Inc.

Duke Energy Corp.

Dominion Energy, Inc.

The Southern Co.

Xcel Energy, Inc.

Sempra

Why is Exelon Corp. ?

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

Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at USD 6,254 MM
ROCE(HY) Highest at 9.94%
RAW MATERIAL COST(Y) Fallen by -9.51% (YoY)

With ROCE of 6.61%, it has a fair valuation with a 1.29 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 4.55%, its profits have risen by 12.5% ; the PEG ratio of the company is 1.6

High Institutional Holdings at 93.62%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.82% over the previous quarter.

Underperformed the market in the last 1 year

The stock has generated a return of 4.55% in the last 1 year, much lower than market (S&P 500) returns of 14.90%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Exelon Corp.

6.19%

1.43

19.77%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

93.62%

ROCE (avg)

6.18%

ROE (avg)

9.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.79

EV to EBIT

19.55

EV to EBITDA

11.44

EV to Capital Employed

1.29

EV to Sales

4.15

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

6.61%

ROE (Latest)

9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 6,254 MM

ROCE(HY)

Highest at 9.94%

RAW MATERIAL COST(Y)

Fallen by -9.51% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 5.49

OPERATING PROFIT MARGIN(Q)

Highest at 38.88 %

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 20.32 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.49 times

NET SALES(Q)

Lowest at USD 5,412 MM

Here's what is working for Exelon Corp.

Operating Cash Flow

Highest at USD 6,254 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Operating Profit Margin

Highest at 38.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at USD 5.49

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -9.51% (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

Depreciation

Highest at USD 924 MM

in the last five periods

MOJO 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.

Net Sales

Lowest at USD 5,412 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Sales

At USD 5,412 MM has Fallen at -10.98%

over average net sales of the previous four periods of USD 6,079.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 20.32 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 5.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio