NasdaqGS:EXLS

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with reasonable growth potential.


Similar Companies

Share Price & News

How has ExlService Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.4%

NasdaqGS:EXLS

1.1%

US IT

0.8%

US Market


1 Year Return

3.5%

NasdaqGS:EXLS

16.0%

US IT

1.9%

US Market

EXLS underperformed the IT industry which returned 15.6% over the past year.

EXLS outperformed the Market in United States of America which returned 2.1% over the past year.


Share holder returns

EXLSIndustryMarket
7 Day-0.4%1.1%0.8%
30 Day-1.4%0.03%3.4%
90 Day4.0%1.9%2.1%
1 Year3.5%3.5%17.2%16.0%4.2%1.9%
3 Year33.7%33.7%97.9%89.6%46.7%37.2%
5 Year168.6%168.6%143.3%118.7%62.3%44.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is ExlService Holdings undervalued based on future cash flows and its price relative to the stock market?

50.23x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

ExlService Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

ExlService Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

ExlService Holdings is overvalued based on earnings compared to the US IT industry average.

ExlService Holdings is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

ExlService Holdings is poor value based on expected growth next year.


Price Based on Value of Assets

ExlService Holdings is good value based on assets compared to the US IT industry average.


Next Steps

Future Growth

How is ExlService Holdings expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

22.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

ExlService Holdings's revenue is expected to grow by 7.5% yearly, however this is not considered high growth (20% yearly).

ExlService Holdings's earnings are expected to grow significantly at over 20% yearly.

ExlService Holdings's revenue growth is expected to exceed the United States of America market average.

ExlService Holdings's earnings growth is expected to exceed the United States of America market average.

ExlService Holdings's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

ExlService Holdings is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has ExlService Holdings performed over the past 5 years?

5.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

ExlService Holdings's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.

ExlService Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

ExlService Holdings's 1-year earnings growth is negative, it can't be compared to the US IT industry average.


Return on Equity

ExlService Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

ExlService Holdings used its assets less efficiently than the US IT industry average last year based on Return on Assets.


Return on Capital Employed

ExlService Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is ExlService Holdings's financial position?


Financial Position Analysis

ExlService Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

ExlService Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

ExlService Holdings's level of debt (39.3%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0% vs 39.3% today).

Debt is well covered by operating cash flow (50.1%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7.1x coverage).


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 1.9x debt.


Next Steps

Dividend

What is ExlService Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate ExlService Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate ExlService Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as ExlService Holdings has not reported any payouts.

Unable to verify if ExlService Holdings's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as ExlService Holdings has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of ExlService Holdings's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of ExlService Holdings's salary, the management and board of directors tenure and is there insider trading?

4.0yrs

Average management tenure


CEO

Rohit Kapoor (54yo)

11.3yrs

Tenure

US$5,105,509

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

Rohit's remuneration is about average for companies of similar size in United States of America.

Rohit's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.0yrs

Average Tenure

52yo

Average Age

The tenure for the ExlService Holdings management team is about average.


Board Age and Tenure

5.2yrs

Average Tenure

65.5yo

Average Age

The tenure for the ExlService Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

SellUS$233,60419 Mar 19
Nagaraja Srivatsan
EntityIndividual
Role
Senior Key Executive
Chief Growth Officer & Executive VP
Shares3,896
Max PriceUS$59.96
SellUS$125,95218 Mar 19
Nagaraja Srivatsan
EntityIndividual
Role
Senior Key Executive
Chief Growth Officer & Executive VP
Shares2,102
Max PriceUS$59.92
BuyUS$123,54317 Dec 18
Jaynie Studenmund
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares2,220
Max PriceUS$55.65
BuyUS$103,17514 Dec 18
Garen Staglin
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,854
Max PriceUS$55.65
SellUS$103,17514 Dec 18
Garen Staglin
EntityIndividual
Role
Chairman of the Board
Chairman of the Board
Shares1,854
Max PriceUS$55.65

Ownership Breakdown


Management Team

  • Narasimha Kini (50yo)

    Senior VP and Business Head of Finance & Accounting

    • Tenure: 1.3yrs
    • Compensation: US$409.17k
  • Rohit Kapoor (54yo)

    Co-Founder

    • Tenure: 11.3yrs
    • Compensation: US$5.11m
  • Pavan Bagai (57yo)

    President & COO

    • Tenure: 7.4yrs
    • Compensation: US$1.85m
  • Baljinder Singh

    Senior VP

    • Tenure: 1.3yrs
  • Vishal Chhibbar (51yo)

    Executive VP & CFO

    • Tenure: 10.3yrs
    • Compensation: US$1.55m
  • Nalin Miglani (58yo)

    Executive VP & Chief Human Resource Officer

    • Tenure: 4.8yrs
    • Compensation: US$1.42m
  • Steven N. Barlow

    Vice President of Investor Relations

    • Tenure: 5.7yrs
  • Mike Toma

    CTO & Senior VP

    • Tenure: 3.2yrs
  • Nagaraja Srivatsan (52yo)

    Chief Growth Officer & Executive VP

    • Tenure: 2.8yrs
    • Compensation: US$1.38m
  • Ajay Ayyappan (41yo)

    Senior VP

    • Tenure: 0.8yrs

Board Members

  • David Kelso (67yo)

    Director

    • Tenure: 13.2yrs
    • Compensation: US$202.50k
  • Clyde Ostler (72yo)

    Director

    • Tenure: 11.8yrs
    • Compensation: US$205.00k
  • Vikram Pandit (62yo)

    Director

    • Tenure: 0.9yrs
    • Compensation: US$95.72k
  • Jaynie Studenmund (65yo)

    Independent Director

    • Tenure: 1yrs
    • Compensation: US$121.01k
  • Garen Staglin (74yo)

    Chairman of the Board

    • Tenure: 0.9yrs
    • Compensation: US$379.73k
  • Som Mittal (67yo)

    Director

    • Tenure: 5.8yrs
    • Compensation: US$218.32k
  • Anne Minto (66yo)

    Director

    • Tenure: 6.5yrs
    • Compensation: US$231.60k
  • Rohit Kapoor (54yo)

    Co-Founder

    • Tenure: 11.3yrs
    • Compensation: US$5.11m
  • Nitin Sahney (56yo)

    Director

    • Tenure: 3.7yrs
    • Compensation: US$192.50k
  • Deborah Kerr (47yo)

    Director

    • Tenure: 4.7yrs
    • Compensation: US$191.88k

Company Information

ExlService Holdings, Inc.'s company bio, 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$2.312b
  • Shares outstanding: 34.17m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EXLSNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDOct 2006

Biography

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  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/18 00:17
End of Day Share Price2019/09/17 00:00
Earnings2019/06/30
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.