NASDAQ:EXLS - ExlService Holdings, Inc.
$66.63
 $-1.51
-2.22%
4:00PM EDT
2019-08-23
ExlService Holdings, Inc. is an operations management and analytics company. The Company segments include Insurance; Healthcare; Travel, Transportation and Logistics; Finance and Accounting (F&A); Analytics, and All Other. The Insurance operating segment serves property and casualty insurance, life insurance, disability insurance, annuity and retirement services companies. The Healthcare operating segment serves healthcare payers and providers. The Travel, Transportation and Logistics operating segment primarily serves clients in the travel, transport and logistics industries. The F&A operating segment provides finance and accounting business process management (BPM) services across an array of F&A processes. The Analytics services focus on driving business outcomes for its customers by generating data-driven insights across all parts of its customers' businesses. The All Other segment includes banking and financial services, utilities and consulting operating segments. Read more at  reuters.com
sector:  technology
industry:  data processing outsourced services
the data below are updated and published after 9pm EDT each trading day
  EXLS     avg for
industry  
  avg for
sector  
42 stocks weight:  89. 11   0. 00   0. 00  
42 stocks rank:  1. 25 K 153. 22   426. 36  
# analyst opinions:  11. 00   26. 97   26. 20  
mean recommendation:  2. 60   1. 98   2. 03  

quick ratio:  2. 68   1. 35   2. 23  
current ratio:  2. 91   1. 84   2. 62  

target price low:  57. 00   158. 02   300. 04  
target price avg:  69. 73   186. 74   355. 77  
target price high:  79. 00   206. 21   419. 37  
1-yr high:  69. 10   176. 86   337. 29  
last close:  66. 63   166. 13   298. 82  
50-day avg:  66. 02   166. 83   301. 10  
200-day avg:  60. 36   145. 83   286. 65  
1-yr low:  48. 68   110. 85   237. 33  
volume:  80. 79 K 3. 12 M 9. 52 M
50-day avg volume:  135. 33 K 3. 50 M 9. 78 M
200-day avg volume:  126. 91 K 3. 68 M 11. 41 M

1-day return:  -2. 22 % -2. 87 % -3. 03 %
this week return:  -1. 14 % -1. 07 % -1. 66 %
12-wk return:  12. 44 % 7. 57 % 6. 59 %
52-wk return:  12. 86 % 26. 44 % 10. 10 %

enterprise value (EV):  2. 45 B 130. 55 B 401. 63 B
market cap:  2. 32 B 888. 06 B 9. 95 T
EBITDA:  128. 14 M 4. 23 B 23. 61 B
enterprise multiple (EV/EBITDA):  19. 11   50. 53   14. 80  
enterprise/revenue (EV/R):  2. 58   10. 55   6. 40  
total revenue:  949. 11 M 10. 45 B 71. 86 B
total debt:  357. 02 M 6. 88 B 26. 57 B
debt/equity:  55. 67   268. 73   83. 54  
net income (common):  46. 37 M 2. 89 B 17. 18 B

shares outstanding:  34. 34 M 636. 44 M 2. 09 B
shares:  33. 05 M 634. 07 M 2. 01 B
shares short:  457. 67 K 12. 59 M 22. 82 M
shares short prior month:  532. 87 K 14. 03 M 22. 51 M
short ratio:  3. 45   3. 66   3. 13  
short % of float:  1. 84 % 3. 70 % 2. 10 %
total cash/share:  7. 40   8. 57   36. 97  
total cash:  253. 05 M 5. 16 B 47. 79 B
free cash flow:  62. 89 M 3. 45 B 12. 91 B
operating cash flow:  126. 36 M 3. 88 B 24. 00 B

book value:  18. 75   12. 58   59. 23  
price/book:  3. 55   26. 62   9. 18  
gross profits:  298. 26 M 7. 09 B 62. 64 B
operating margins:  8. 05 % 31. 17 % 20. 21 %
EBITDA margins:  13. 50 % 36. 21 % 29. 88 %
profit margins:  4. 89 % 23. 38 % 19. 64 %
gross margins:  33. 96 % 62. 12 % 58. 07 %

1-yr max volatility:  5. 23 % --- ---
1-yr mean volatility:  1. 15 % 0. 47 % 0. 81 %

1-yr EPS:  1. 33   4. 08   11. 73  
forward EPS:  3. 31   6. 39   14. 44  
P/E:  50. 21   27. 45   109. 53  
forward P/E:  20. 58   38. 44   21. 49  
PE/G:  5. 80   -3. 62   7. 27  
growth:  8. 65 % 18. 28 % 24. 14 %
earnings high:  0. 76   1. 46   3. 67  
earnings avg:  0. 75   1. 39   3. 13  
earnings low:  0. 74   1. 32   2. 80  
revenue high:  251. 00 M 3. 14 B 20. 09 B
revenue avg:  248. 93 M 3. 04 B 19. 63 B
revenue low:  247. 83 M 2. 95 B 19. 36 B
earnings growth:  -12. 20 % 41. 62 % 52. 17 %
1-qtr earnings growth:  -13. 10 % 39. 37 % 50. 15 %
return on assets:  4. 95 % 10. 72 % 8. 40 %
return on equity:  7. 56 % 54. 79 % 16. 54 %
revenue growth:  15. 90 % 10. 73 % 14. 28 %
revenue/share:  27. 58   19. 64   53. 83  

beta (1yr vs S&P500):  1. 00   1. 26   1. 33  
sharpe (1yr):  0. 47   1. 09   0. 45  

held % insiders:  3. 22 % 6. 20 % 5. 15 %
held % institutions:  95. 57 % 82. 49 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : EXLS
.    145.586 =         145.586 :: --> INITIAL WEIGHT <--
.    + 1.327 =         146.913 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.744 =         403.093 :: P/E factor
.     x 0.95 =         382.924 :: PE/G factor
.    x 1.775 =         679.719 :: beta factor
.    x 0.926 =         629.095 :: sharpe factor
.    x 1.531 =         963.171 :: current ratio factor
.    x 0.943 =         908.388 :: quick ratio factor
.     x 1.17 =        1063.137 :: short ratio factor
.    x 1.076 =        1144.108 :: return on assets factor
.     x 1.11 =        1269.415 :: return on equity factor
.    x 0.983 =        1247.633 :: earnings growth factor
.    x 1.184 =        1476.834 :: revenue growth factor
.    x 1.981 =        2925.312 :: EV/R factor
.    x 1.042 =        3047.062 :: price-to-book factor
.    x 0.871 =        2655.406 :: enterprise-to-EBITDA factor
.    x 1.758 =        4666.911 :: enterprise-multiple vs industry factor
.     x 1.83 =        8540.113 :: debt-to-revenue factor
.    x 2.062 =       17606.082 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.114 =       54828.745 :: sector+industry 1-year gains factor
.    x 1.076 =       58981.362 :: industry 12-weeks return factor
.    x 1.307 =       77115.155 :: industry 2-weeks return factor
.    x 1.092 =       84177.305 :: company one-year gains+dividend factor
.     x 3.01 =      253340.192 :: company 13 weeks' performance factor
.    x 1.254 =       317705.84 :: 5-day avg > 200-day avg
.    x 1.128 =      358392.246 :: 5-day avg > 50-day avg
.    x 1.094 =      391968.652 :: 50-day avg > 200-day avg
.    x 0.999 =      391747.218 :: "drift" penalty 1 days ago
.    x 0.995 =      389750.215 :: "drift" penalty 5 days ago
.    x 0.943 =      367584.171 :: overall "drift" factor
.     x 0.97 =       356542.74 :: largest single-day price delta factor
.    x 0.998 =      355967.595 :: volatility factor
.    x 0.998 =      355363.278 :: 42-day volatility factor
.    x 0.091 =       32317.469 :: notable returns + performance factor
.    x 3.283 =      106113.025 :: industry vs s&p500 factor
.    x 2.189 =      232272.884 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 1.33 =      308863.851 :: forward EPS factor
.    x 1.491 =      460444.478 :: forward P/E factor
.    x 1.202 =       553412.93 :: industry recommendation factor
.    x 1.878 =     1039172.922 :: company recommendation factor
.    x 1.003 =     1042542.892 :: factor historical industry gain for week 33
.    x 0.978 =     1019130.173 :: target low factor
.    x 1.072 =     1092404.923 :: target mean factor
.    x 1.018 =      1112173.84 :: target high factor
.    x 6.928 =     7704772.615 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          52.685 :: reduced for readability
.   + 36.428 =          89.114 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     89.114 :: FINAL WEIGHT for NASDAQ:EXLS


 


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