| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
EXLS Overview
ExlService Holdings, Inc. provides operations management and analytics services in the United States, the United Kingdom, and internationally.
Rewards
Risk Analysis
No risks detected for EXLS from our risk checks.
ExlService Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$122.73 |
| 52 Week High | US$67.76 |
| 52 Week Low | US$128.27 |
| Beta | 0.95 |
| 1 Month Change | -0.98% |
| 3 Month Change | 15.05% |
| 1 Year Change | 63.60% |
| 3 Year Change | 100.31% |
| 5 Year Change | 178.74% |
| Change since IPO | 551.43% |
Recent News & Updates
A Look At The Fair Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Today we will run through one way of estimating the intrinsic value of ExlService Holdings, Inc. ( NASDAQ:EXLS ) by...
Should You Think About Buying ExlService Holdings, Inc. (NASDAQ:EXLS) Now?
ExlService Holdings, Inc. ( NASDAQ:EXLS ), might not be a large cap stock, but it saw a double-digit share price rise...
Investors Met With Slowing Returns on Capital At ExlService Holdings (NASDAQ:EXLS)
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
With EPS Growth And More, ExlService Holdings (NASDAQ:EXLS) Is Interesting
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Shareholder Returns
| EXLS | US IT | US Market | |
|---|---|---|---|
| 7D | -2.5% | -0.3% | 1.9% |
| 1Y | 63.6% | 26.6% | 33.4% |
Return vs Industry: EXLS exceeded the US IT industry which returned 21.9% over the past year.
Return vs Market: EXLS exceeded the US Market which returned 30.3% over the past year.
Price Volatility
| EXLS volatility | |
|---|---|
| EXLS Beta | 0.95 |
| Industry Beta | 1.18 |
| Market Beta | 1 |
Stable Share Price: EXLS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: EXLS's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 31,900 | Rohit Kapoor | https://www.exlservice.com |
ExlService Holdings, Inc. provides operations management and analytics services in the United States, the United Kingdom, and internationally. The company offers business process management (BPM) services to the insurance industry in the areas of claims processing, subrogation, premium and benefit administration, agency management, account reconciliation, policy research, underwriting support, new business processing, policy servicing, premium audit, surveys, billing and collection, commercial and residential survey, and customer services. It also provides BPM services related to the care management, utilization management, disease management, payment integrity, revenue optimization, and customer engagement for the healthcare industry; BPM services related to business processes in corporate and leisure travel, such as reservations, customer service, fulfillment, and finance and accounting; and finance and accounting BPM services, including financial planning and analysis, strategic finance, decision support, regulatory reporting, and compliance services.
ExlService Holdings Fundamentals Summary
| EXLS fundamental statistics | |
|---|---|
| Market Cap | US$4.07b |
| Earnings (TTM) | US$118.59m |
| Revenue (TTM) | US$1.03b |
34.3x
P/E Ratio4.0x
P/S RatioIs EXLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXLS income statement (TTM) | |
|---|---|
| Revenue | US$1.03b |
| Cost of Revenue | US$632.40m |
| Gross Profit | US$394.05m |
| Expenses | US$275.46m |
| Earnings | US$118.59m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 02, 2021
| Earnings per share (EPS) | 3.57 |
| Gross Margin | 38.39% |
| Net Profit Margin | 11.55% |
| Debt/Equity Ratio | 21.2% |
How did EXLS perform over the long term?
See historical performance and comparisonValuation
Is ExlService Holdings undervalued compared to its fair value and its price relative to the market?
34.33x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: EXLS ($122.73) is trading above our estimate of fair value ($95.26)
Significantly Below Fair Value: EXLS is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: EXLS is good value based on its PE Ratio (34.3x) compared to the US IT industry average (35.1x).
PE vs Market: EXLS is poor value based on its PE Ratio (34.3x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: EXLS is poor value based on its PEG Ratio (5.1x)
Price to Book Ratio
PB vs Industry: EXLS is overvalued based on its PB Ratio (5.6x) compared to the US IT industry average (5.3x).
Future Growth
How is ExlService Holdings forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
6.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EXLS's forecast earnings growth (6.8% per year) is above the savings rate (2%).
Earnings vs Market: EXLS's earnings (6.8% per year) are forecast to grow slower than the US market (14.7% per year).
High Growth Earnings: EXLS's earnings are forecast to grow, but not significantly.
Revenue vs Market: EXLS's revenue (9.7% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: EXLS's revenue (9.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EXLS's Return on Equity is forecast to be low in 3 years time (19.3%).
Past Performance
How has ExlService Holdings performed over the past 5 years?
10.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EXLS has high quality earnings.
Growing Profit Margin: EXLS's current net profit margins (11.6%) are higher than last year (7.3%).
Past Earnings Growth Analysis
Earnings Trend: EXLS's earnings have grown by 10.4% per year over the past 5 years.
Accelerating Growth: EXLS's earnings growth over the past year (66.5%) exceeds its 5-year average (10.4% per year).
Earnings vs Industry: EXLS earnings growth over the past year (66.5%) exceeded the IT industry 35.6%.
Return on Equity
High ROE: EXLS's Return on Equity (16.3%) is considered low.
Financial Health
How is ExlService Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: EXLS's short term assets ($541.2M) exceed its short term liabilities ($207.1M).
Long Term Liabilities: EXLS's short term assets ($541.2M) exceed its long term liabilities ($234.2M).
Debt to Equity History and Analysis
Debt Level: EXLS's debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: EXLS's debt to equity ratio has increased from 9.1% to 21.2% over the past 5 years.
Debt Coverage: EXLS's debt is well covered by operating cash flow (128.2%).
Interest Coverage: EXLS's interest payments on its debt are well covered by EBIT (19.9x coverage).
Balance Sheet
Dividend
What is ExlService Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate EXLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate EXLS'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 EXLS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EXLS'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 EXLS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Rohit Kapoor (56 yo)
13.42yrs
Tenure
US$7,141,266
Compensation
Mr. Rohit Kapoor serves as co-Founder at Exlservice Holdings, Inc. in April 1999. Mr. Kapoor has been the Chief Executive Officer of Exlservice Holdings, Inc. since May 2008 and served as its Co-Chairman s...
CEO Compensation Analysis
Compensation vs Market: Rohit's total compensation ($USD7.14M) is above average for companies of similar size in the US market ($USD5.18M).
Compensation vs Earnings: Rohit's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: EXLS's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: EXLS's board of directors are considered experienced (5.8 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ExlService Holdings, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: ExlService Holdings, Inc.
- Ticker: EXLS
- Exchange: NasdaqGS
- Founded: 1999
- Industry: Data Processing and Outsourced Services
- Sector: Software
- Market Cap: US$4.072b
- Shares outstanding: 33.17m
- Website: https://www.exlservice.com
Number of Employees
Location
- ExlService Holdings, Inc.
- 320 Park Avenue
- 29th Floor
- New York
- New York
- 10022
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 23:14 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.