EXLS:NSD-ExlService Holdings, Inc (USD)

COMMON STOCK | Information Technology Services | NSD

Last Closing Price

USD 87.97

Change

-1.05 (-1.18)%

Market Cap

USD 2.94B

Volume

0.18M

Average Target Price

USD 92.00 (+4.58%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. In addition, the company offers BPM services for banking and financial services industry comprising residential mortgage lending, retail banking and credit cards, commercial banking, and investment management; BPM services related to enhancing operating models, enhancing customer experience, reducing costs, shortening turnaround time, and simplifying compliance for clients; and industry-specific digital transformational services. Further, it provides predictive and prescriptive analytics in the areas of customer acquisition and lifecycle management, risk underwriting and pricing, operational effectiveness, credit and operational risk monitoring and governance, payment integrity and care management, and data management. The company was founded in 1999 and is headquartered in New York, New York. Address: 320 Park Avenue, New York, NY, United States, 10022

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-08 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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CDW CDW Corporation

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AFRM Affirm Holdings, Inc

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USD19.32B N/A N/A
GDS GDS Holdings Limited

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JKHY Jack Henry & Associates, Inc

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USD11.55B 39.03 20.51
CD Chindata Group Holdings Limite..

-1.67 (-8.96%)

USD6.65B N/A 19.02
SABR Sabre Corporation

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VNET 21Vianet Group, Inc

-2.56 (-7.68%)

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TTEC TTEC Holdings, Inc

+2.33 (+2.85%)

USD3.82B 32.41 16.65

ETFs Containing EXLS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Information Technology Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.34% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.34% 42% F 45% F
Trailing 12 Months  
Capital Gain 24.99% 29% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.99% 29% F 37% F
Trailing 5 Years  
Capital Gain 80.41% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.41% 55% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.33% 55% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 13.18% 100% A+ 82% B-
Risk Adjusted Return 70.73% 72% C- 84% B
Market Capitalization 2.94B 68% D+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Information Technology Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.97 44% F 32% F
Price/Book Ratio 4.14 59% F 42% F
Price / Cash Flow Ratio 14.51 45% F 29% F
EV/EBITDA 14.24 42% F 58% F
Management Effectiveness  
Return on Equity 12.88% 76% C 83% B
Return on Invested Capital 9.12% 68% D+ 79% C+
Return on Assets 5.62% 78% C+ 86% B
Debt to Equity Ratio 28.08% 60% D- 57% F
Technical Ratios  
Short Ratio 7.82 18% F 10% F
Short Percent 4.20% 24% F 43% F
Beta 0.97 48% F 62% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.