ExlService Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Commercial Services & Supplies
  • ISIN: US3020811044
USD
28.84
0.25 (0.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ExlService Holdings, Inc.
GoDaddy, Inc.
Paychex, Inc.
Tyler Technologies, Inc.
FactSet Research Systems, Inc.
Akamai Technologies, Inc.
Jacobs Solutions, Inc.
Zscaler, Inc.
Verisk Analytics, Inc.
MSCI, Inc.
Dropbox, Inc.

Why is ExlService Holdings, Inc. ?

1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.47%
  • Healthy long term growth as Operating profit has grown by an annual rate 23.66%
  • The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at USD 349.2 MM
  • ROCE(HY) Highest at 28.09%
  • NET SALES(Q) Highest at USD 570.35 MM
3
With ROE of 28.62%, it has a fair valuation with a 5.31 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 -39.98%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ExlService Holdings, Inc. should be less than 10%
  2. Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ExlService Holdings, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
ExlService Holdings, Inc.
-39.98%
-0.04
35.81%
S&P 500
22.93%
1.75
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.85%
EBIT Growth (5y)
23.66%
EBIT to Interest (avg)
17.66
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.48
Tax Ratio
22.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.62%
ROE (avg)
19.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.31
EV to EBIT
15.26
EV to EBITDA
12.06
EV to Capital Employed
5.43
EV to Sales
2.31
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
35.56%
ROE (Latest)
28.62%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 349.2 MM

ROCE(HY)

Highest at 28.09%

NET SALES(Q)

Highest at USD 570.35 MM

RAW MATERIAL COST(Y)

Fallen by -0.46% (YoY

PRE-TAX PROFIT(Q)

Highest at USD 101.86 MM

NET PROFIT(Q)

Highest at USD 74.76 MM

EPS(Q)

Highest at USD 0.43

-1What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 32.41 %

Here's what is working for ExlService Holdings, Inc.

Operating Cash Flow
Highest at USD 349.2 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)

Net Sales
Highest at USD 570.35 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit
Highest at USD 101.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 74.76 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.43
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -0.46% (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 ExlService Holdings, Inc.

Debt-Equity Ratio
Highest at 32.41 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at USD 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income