EXLS:NGS-ExlService Holdings Inc. (USD)

EQUITY | Information Technology Services | Nasdaq Global Select

Last Closing

USD 45.28

Change

+0.67 (+1.50)%

Market Cap

USD 1.57B

Volume

0.24M

Analyst Target

USD 71.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ExlService Holdings Inc is an operations management and analytics company that helps businesses enhance growth and profitability. The Company's operating business segments are Operations Management, and Analytics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CTSH Cognizant Technology Solutions..

N/A

USD 40.13B
CDW CDW Corp

N/A

USD 24.00B
AUR Aurora Innovation Inc

N/A

USD 13.49B
JKHY Jack Henry & Associates Inc

N/A

USD 12.62B
GDS GDS Holdings Ltd

N/A

USD 3.94B
CNXC Concentrix Corporation

N/A

USD 2.62B
APLD Applied Digital Corporation

N/A

USD 2.25B
TASK Taskus Inc

N/A

USD 1.65B
GDYN Grid Dynamics Holdings Inc

N/A

USD 1.57B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.27B

ETFs Containing EXLS

XS7R:LSE Xtrackers MSCI Europe Fin.. 4.69 % 0.00 %

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USD 0.05B
BCDF Listed Funds Trust - Hori.. 4.62 % 0.00 %

N/A

USD 0.01B
EUPA:LSE Franklin STOXX Europe 600.. 3.82 % 0.00 %

N/A

USD 0.05B
ESIF:LSE iShares MSCI Europe Finan.. 3.25 % 0.00 %

N/A

USD 0.67B
XUKX:LSE Xtrackers FTSE 100 Income.. 2.73 % 0.00 %

N/A

USD 0.06B
LCUK:LSE Lyxor Core UK Equity All .. 2.39 % 0.00 %

N/A

USD 0.45B
PARI:LSE Franklin STOXX Europe 600.. 2.19 % 0.00 %

N/A

N/A
SEIS SEI Select Small Cap ETF 1.37 % 0.00 %

N/A

USD 0.24B
SCDS JPMorgan Fundamental Data.. 1.09 % 0.00 %

N/A

USD 6.53M
HDMV First Trust Horizon Manag.. 0.00 % 0.80 %

N/A

N/A
IDLV Invesco S&P International.. 0.00 % 0.25 %

N/A

N/A
CIL VictoryShares Internation.. 0.00 % 0.45 %

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USD 0.10B
CIZ 0.00 % 0.45 %

N/A

N/A
SMHD 0.00 % 0.00 %

N/A

N/A
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

N/A

USD 11.36B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

N/A

USD 0.23B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

N/A

USD 11.36B
DSTX ETF Series Solutions 0.00 % 0.00 %

N/A

USD 0.03B
GOAT:LSE VanEck Morningstar Global.. 0.00 % 0.00 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 46.77% 72% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.77% 72% C 85% B
Trailing 12 Months  
Capital Gain 45.92% 79% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.92% 79% B- 85% B
Trailing 5 Years  
Capital Gain 222.92% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.92% 88% B+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 26.79% 76% C+ 78% C+
Dividend Return 26.79% 76% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.25% 71% C- 50% F
Risk Adjusted Return 70.05% 97% N/A 88% B+
Market Capitalization 1.57B 88% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 26.60 46% 25%
Price/Book Ratio 8.20 25% 16%
Price / Cash Flow Ratio 35.11 19% 9%
Price/Free Cash Flow Ratio 22.40 35% 17%
Management Effectiveness  
Return on Equity 21.31% 79% 90%
Return on Invested Capital 17.66% 80% 86%
Return on Assets 10.24% 88% 95%
Debt to Equity Ratio 15.18% 84% 66%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.