EXLS:NGS-ExlService Holdings Inc. (USD)

EQUITY | Information Technology Services | Nasdaq Global Select

Last Closing

USD 31.28

Change

+0.45 (+1.46)%

Market Cap

USD 1.57B

Volume

1.04M

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Information Technology Services

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

N/A

USD 33.28B
CDW CDW Corp

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USD 32.55B
JKHY Jack Henry & Associates Inc

N/A

USD 12.01B
AUR Aurora Innovation Inc

N/A

USD 4.68B
CNXC Concentrix Corporation

N/A

USD 3.66B
XRX Xerox Corp

N/A

USD 2.15B
PRFT Perficient Inc

N/A

USD 1.51B
GDS GDS Holdings Ltd

N/A

USD 1.46B
FORTY Formula Systems 1985 Ltd ADR

N/A

USD 1.15B
TASK Taskus Inc

N/A

USD 1.02B

ETFs Containing EXLS

EUPA:LSE Franklin STOXX Europe 600.. 1.95 % 0.00 %

N/A

USD 0.05B
PARI:LSE Franklin STOXX Europe 600.. 1.95 % 0.00 %

N/A

USD 0.04B
HDMV First Trust Horizon Manag.. 1.52 % 0.80 %

N/A

USD 0.03B
CIL VictoryShares Internation.. 0.37 % 0.45 %

N/A

USD 0.09B
CIZ VictoryShares Developed E.. 0.37 % 0.45 %

N/A

USD 0.03B
SMHD 0.00 % 0.00 %

N/A

N/A
XS7R:LSE Xtrackers MSCI Europe Fin.. 0.00 % 0.00 %

N/A

USD 0.06B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

N/A

N/A

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 1.39% 66% D+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 66% D+ 52% F
Trailing 12 Months  
Capital Gain -1.62% 49% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 49% F 44% F
Trailing 5 Years  
Capital Gain 160.58% 77% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 160.58% 77% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 26.15% 81% B- 84% B
Dividend Return 26.15% 81% B- 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.44% 72% C 57% F
Risk Adjusted Return 80.61% 100% F 94% A
Market Capitalization 1.57B 91% A- 89% 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 52% 34%
Price/Book Ratio 5.72 23% 20%
Price / Cash Flow Ratio 24.10 19% 12%
Price/Free Cash Flow Ratio 15.74 31% 16%
Management Effectiveness  
Return on Equity 22.40% 91% 91%
Return on Invested Capital 18.22% 83% 87%
Return on Assets 10.69% 94% 96%
Debt to Equity Ratio 15.18% 83% 64%

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 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.