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EXLS

ExlService HoldingsNasdaqGS:EXLS Stock Report

Market Cap

US$4.1b

7D

0.1%

1Y

99.2%

Updated

23 Sep, 2021

Data

Company Financials +
EXLS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends0/6

EXLS Overview

ExlService Holdings, Inc. provides operations management and analytics services in the United States, the United Kingdom, and internationally.

ExlService Holdings Competitors

Fiserv

NasdaqGS:FISV

US$72.0b

TELUS International (Cda)

NYSE:TIXT

US$9.5b

Genpact

NYSE:G

US$9.1b

Concentrix

NasdaqGS:CNXC

US$8.6b

Price History & Performance

Summary of all time highs, changes and price drops for ExlService Holdings
Historical stock prices
Current Share PriceUS$123.49
52 Week HighUS$60.97
52 Week LowUS$126.23
Beta0.97
1 Month Change4.77%
3 Month Change15.88%
1 Year Change99.24%
3 Year Change87.93%
5 Year Change147.92%
Change since IPO555.47%

Recent News & Updates

Sep 21
Should You Think About Buying ExlService Holdings, Inc. (NASDAQ:EXLS) Now?

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...

Sep 06
Investors Met With Slowing Returns on Capital At ExlService Holdings (NASDAQ:EXLS)

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...

Aug 09
With EPS Growth And More, ExlService Holdings (NASDAQ:EXLS) Is Interesting

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

EXLSUS ITUS Market
7D0.1%0.7%-0.5%
1Y99.2%30.5%37.5%

Return vs Industry: EXLS exceeded the US IT industry which returned 27.8% over the past year.

Return vs Market: EXLS exceeded the US Market which returned 36.2% over the past year.

Price Volatility

Is EXLS's price volatile compared to industry and market?
EXLS volatility
EXLS Beta0.97
Industry Beta1.18
Market Beta1

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

FoundedEmployeesCEOWebsite
199931,900Rohit Kapoorhttps://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

How do ExlService Holdings's earnings and revenue compare to its market cap?
EXLS fundamental statistics
Market CapUS$4.07b
Earnings (TTM)US$118.59m
Revenue (TTM)US$1.03b

34.5x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXLS income statement (TTM)
RevenueUS$1.03b
Cost of RevenueUS$632.40m
Gross ProfitUS$394.05m
ExpensesUS$275.46m
EarningsUS$118.59m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.50
Gross Margin38.39%
Net Profit Margin11.55%
Debt/Equity Ratio21.2%

How did EXLS perform over the long term?

See historical performance and comparison

Valuation

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

34.55x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: EXLS ($123.49) is trading above our estimate of fair value ($100.87)

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 (34.5x) compared to the US IT industry average (34.7x).

PE vs Market: EXLS is poor value based on its PE Ratio (34.5x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: EXLS is poor value based on its PEG Ratio (5.6x)


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?

6.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EXLS's forecast earnings growth (6.1% per year) is above the savings rate (2%).

Earnings vs Market: EXLS's earnings (6.1% per year) are forecast to grow slower than the US market (14.9% 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 (9.8% 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 28%.


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?

5.2yrs

Average management tenure


CEO

Rohit Kapoor (56 yo)

13.33yrs

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 ($USD7.14M) is above average for companies of similar size in the US market ($USD5.28M).

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 seasoned and experienced (5.2 years average tenure).


Board Members

Experienced Board: EXLS's board of directors are considered experienced (5.7 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$4.071b
  • 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 22:59
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.