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EXL

ExasolXTRA:EXL Stock Report

Market Cap

€312.8m

7D

-9.0%

1Y

-29.5%

Updated

23 Sep, 2021

Data

Company Financials +
EXL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

EXL Overview

Exasol AG, a technology company, develops database for analytics and data warehousing worldwide.

Exasol Competitors

Microsoft

NasdaqGS:MSFT

US$2.2t

Alphabet

NasdaqGS:GOOG.L

US$1.9t

Amazon.com

NasdaqGS:AMZN

US$1.7t

Oracle

NYSE:ORCL

US$242.2b

Price History & Performance

Summary of all time highs, changes and price drops for Exasol
Historical stock prices
Current Share Price€13.12
52 Week High€12.75
52 Week Low€29.48
Beta0
1 Month Change-29.23%
3 Month Change-20.92%
1 Year Change-29.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO2.98%

Recent News & Updates

Sep 15
Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation

Here's Why We're Not Too Worried About Exasol's (ETR:EXL) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...

May 13
€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results

€25.00: That's What Analysts Think Exasol AG (ETR:EXL) Is Worth After Its Latest Results

Exasol AG ( ETR:EXL ) missed earnings with its latest annual results, disappointing overly-optimistic forecasts. It was...

May 13
Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans

Exasol (ETR:EXL) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, although...

Shareholder Returns

EXLDE SoftwareDE Market
7D-9.0%0.7%-0.04%
1Y-29.5%-3.9%27.4%

Return vs Industry: EXL underperformed the German Software industry which returned -5.5% over the past year.

Return vs Market: EXL underperformed the German Market which returned 25.7% over the past year.

Price Volatility

Is EXL's price volatile compared to industry and market?
EXL volatility
EXL Beta0
Industry Beta0.94
Market Beta1

Stable Share Price: EXL is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: EXL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000288Aaron Auldhttps://www.exasol.com

Exasol AG, a technology company, develops database for analytics and data warehousing worldwide. Its products include Exasol Community Edition, a database solution for commercial and private/academic use; Exasol One, a database that manages up to 1TB of data on a single node for small and medium-sized businesses or individual departments within enterprise organizations; and Exasol Enterprise Cluster, a database solution that provides scalability and enterprise-level support. The company also offers cloud analytics, business intelligence (BI) acceleration, BI to data analytics, analytics on big data, enterprise data warehousing, and data science solutions; and professional services, such as operations support, product support and consulting, and training services.

Exasol Fundamentals Summary

How do Exasol's earnings and revenue compare to its market cap?
EXL fundamental statistics
Market Cap€312.81m
Earnings (TTM)-€34.30m
Revenue (TTM)€28.71m

10.9x

P/S Ratio

-9.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXL income statement (TTM)
Revenue€28.71m
Cost of Revenue€40.04m
Gross Profit-€11.34m
Expenses€22.96m
Earnings-€34.30m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-1.44
Gross Margin-39.49%
Net Profit Margin-119.48%
Debt/Equity Ratio0.2%

How did EXL perform over the long term?

See historical performance and comparison

Valuation

Is Exasol undervalued compared to its fair value and its price relative to the market?

9.78x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EXL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EXL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EXL is unprofitable, so we can't compare its PE Ratio to the German Software industry average.

PE vs Market: EXL is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EXL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EXL is overvalued based on its PB Ratio (9.8x) compared to the DE Software industry average (4.4x).


Future Growth

How is Exasol forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

41.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EXL is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: EXL is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: EXL is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: EXL's revenue (39.2% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: EXL's revenue (39.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EXL is forecast to be unprofitable in 3 years.


Past Performance

How has Exasol performed over the past 5 years?

-57.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EXL is currently unprofitable.

Growing Profit Margin: EXL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EXL is unprofitable, and losses have increased over the past 5 years at a rate of 57.1% per year.

Accelerating Growth: Unable to compare EXL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EXL is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-4.4%).


Return on Equity

High ROE: EXL has a negative Return on Equity (-107.19%), as it is currently unprofitable.


Financial Health

How is Exasol's financial position?


Financial Position Analysis

Short Term Liabilities: EXL's short term assets (€50.1M) exceed its short term liabilities (€20.6M).

Long Term Liabilities: EXL's short term assets (€50.1M) exceed its long term liabilities (€8.5M).


Debt to Equity History and Analysis

Debt Level: EXL's debt to equity ratio (0.2%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if EXL's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EXL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: EXL has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 74.1% each year.


Dividend

What is Exasol current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EXL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EXL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EXL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EXL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EXL's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average management tenure


CEO

Aaron Auld (57 yo)

8.17yrs

Tenure

Mr. Aaron Auld is employed at EXASOL AG in the position of Chief Executive Officer and Member of Executive Board and served as Chief Operating Officer. He has experience in various technology companies and...


Leadership Team

Experienced Management: EXL's management team is considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.7%.


Top Shareholders

Company Information

Exasol AG's employee growth, exchange listings and data sources


Key Information

  • Name: Exasol AG
  • Ticker: EXL
  • Exchange: XTRA
  • Founded: 2000
  • Industry: Systems Software
  • Sector: Software
  • Market Cap: €312.808m
  • Shares outstanding: 23.84m
  • Website: https://www.exasol.com

Number of Employees


Location

  • Exasol AG
  • Neumeyerstraße 22 – 26
  • Nuremberg
  • Bavaria
  • 90411
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:42
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.