DB:0Z1

Stock Analysis Report

Exela Technologies

Executive Summary

Exela Technologies, Inc. operates as a location-agnostic global business process automation (BPA) provider combining industry-specific and multi-industry enterprise software and solutions worldwide.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Exela Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0Z1's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

23.7%

0Z1

11.5%

DE IT

7.3%

DE Market


1 Year Return

-95.7%

0Z1

-3.5%

DE IT

-17.7%

DE Market

Return vs Industry: 0Z1 underperformed the German IT industry which returned -3.5% over the past year.

Return vs Market: 0Z1 underperformed the German Market which returned -17.7% over the past year.


Shareholder returns

0Z1IndustryMarket
7 Day23.7%11.5%7.3%
30 Day-56.2%-15.1%-17.9%
90 Day-46.0%-14.4%-25.8%
1 Year-95.7%-95.7%-2.8%-3.5%-15.1%-17.7%
3 Yearn/a69.6%64.5%-18.7%-25.6%
5 Yearn/a149.2%138.6%-17.7%-29.0%

Price Volatility Vs. Market

How volatile is Exela Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


In this section, we usually try to help investors determine whether Exela Technologies is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Exela Technologies has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 0Z1’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Exela Technologies regulatory filings.
  • Explore potentially undervalued companies in the Software industry.

Future Growth

How is Exela Technologies forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

88.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0Z1 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 0Z1 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 0Z1 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 0Z1's revenue (0.9% per year) is forecast to grow slower than the German market (4.1% per year).

High Growth Revenue: 0Z1's revenue (0.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 0Z1's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Exela Technologies performed over the past 5 years?

-17.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0Z1 is currently unprofitable.

Growing Profit Margin: 0Z1 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 0Z1 is unprofitable, and losses have increased over the past 5 years at a rate of -17.8% per year.

Accelerating Growth: Unable to compare 0Z1's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0Z1 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (2.5%).


Return on Equity

High ROE: 0Z1's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Exela Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 0Z1 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 0Z1 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 0Z1 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 0Z1's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: 0Z1 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 0Z1 has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


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: 0Z1 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 0Z1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of -61.4% each year


Next Steps

Dividend

What is Exela Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0Z1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 0Z1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0Z1's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0Z1'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 0Z1'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?

4.3yrs

Average management tenure


CEO

Ron Cogburn (63yo)

7.17s

Tenure

US$445,000

Compensation

Mr. Ronald Clark Cogburn, also known as Ron, P.E., has been the Chief Executive Officer at Exela Technologies, Inc. (formerly SourceHOV, Inc.) since 2013. Mr. Cogburn is a Principal at HGM, LLC. He is a pa ...


CEO Compensation Analysis

Compensation vs Market: Ron's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD432.27K).

Compensation vs Earnings: Insufficient data to compare Ron's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Parvinder Chadha
Executive Chairman9.17yrsno data2.03% $468.5k
Ronald Cogburn
Chief Executive Officer7.17yrsUS$445.00k0.25% $56.9k
Suresh Yannamani
Presidentno dataUS$445.00k0.35% $81.1k
James Reynolds
CFO & Directorno datano data2.23% $514.0k
Mark Fairchild
President of Exela Smart Office3.33yrsUS$400.00k0.033% $7.5k
Sanjay Kulkarni
Chief Technology Officer5.5yrsno data0.043% $9.8k
Carlos Mallen
Senior Vice President of Human Resources for Americas & EMEAno datano data0.0037% $856.6
Shrikant Sortur
Executive Vice President of Global Finance3.33yrsno data0.032% $7.4k
Srini Murali
President of Americas & APAC5.17yrsno data0.080% $18.5k
Vitalie Robu
President of EMEA3.33yrsno data0.17% $39.5k

4.3yrs

Average Tenure

50yo

Average Age

Experienced Management: 0Z1's management team is considered experienced (4.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Parvinder Chadha
Executive Chairman9.17yrsno data2.03% $468.5k
James Reynolds
CFO & Directorno datano data2.23% $514.0k
John Rexford
Directorno datano data0.060% $13.9k
J. Clark
Director0.25yrno datano data
Martin Akins
Director0.67yrno datano data

0.7yrs

Average Tenure

62yo

Average Age

Experienced Board: 0Z1's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Exela Technologies, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Exela Technologies, Inc.
  • Ticker: 0Z1
  • Exchange: DB
  • Founded:
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: US$25.533m
  • Listing Market Cap: US$23.028m
  • Shares outstanding: 145.49m
  • Website: https://www.exelatech.com

Number of Employees


Location

  • Exela Technologies, Inc.
  • 2701 East Grauwyler Road
  • Irving
  • Texas
  • 75061
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
XELANasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJul 2017
0Z1DB (Deutsche Boerse AG)YesCommon StockDEEURJul 2017
XELA.UOTCPK (Pink Sheets LLC)UNIT(1 COM & 1 WT)16/01/22USUSDJul 2017

Biography

Exela Technologies, Inc. operates as a location-agnostic global business process automation (BPA) provider combining industry-specific and multi-industry enterprise software and solutions worldwide. Its BPA suite of solutions are deployed in banking, healthcare, insurance, and other industries to support mission critical environments. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the area of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas. Exela Technologies, Inc. is a subsidiary of Ex-Sigma 2 LLC. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 00:11
End of Day Share Price2020/03/27 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.