Exel Industries Stock Fundamentals
EXE Stock | EUR 46.80 0.10 0.21% |
Exel Industries fundamentals help investors to digest information that contributes to Exel Industries' financial success or failures. It also enables traders to predict the movement of Exel Stock. The fundamental analysis module provides a way to measure Exel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exel Industries stock.
Exel |
Exel Industries Company Operating Margin Analysis
Exel Industries' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Exel Industries Operating Margin | 0.04 % |
Most of Exel Industries' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exel Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Exel Industries has an Operating Margin of 0.0381%. This is 99.29% lower than that of the Industrials sector and 100.98% lower than that of the Farm & Construction Equipment industry. The operating margin for all France stocks is 100.69% lower than that of the firm.
Exel Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exel Industries's current stock value. Our valuation model uses many indicators to compare Exel Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exel Industries competition to find correlations between indicators driving Exel Industries's intrinsic value. More Info.Exel Industries is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exel Industries is roughly 2.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Exel Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Exel Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Exel Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exel Industries' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exel Industries could also be used in its relative valuation, which is a method of valuing Exel Industries by comparing valuation metrics of similar companies.Exel Industries is currently under evaluation in operating margin category among its peers.
Exel Fundamentals
Return On Equity | 0.0706 | |||
Return On Asset | 0.0278 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 506.3 M | |||
Shares Outstanding | 6.78 M | |||
Shares Owned By Insiders | 83.70 % | |||
Shares Owned By Institutions | 7.96 % | |||
Price To Earning | 7.98 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 0.38 X | |||
Revenue | 977.03 M | |||
Gross Profit | 447.26 M | |||
EBITDA | 68.04 M | |||
Net Income | 28.58 M | |||
Cash And Equivalents | 48.79 M | |||
Cash Per Share | 7.19 X | |||
Total Debt | 82.45 M | |||
Debt To Equity | 57.20 % | |||
Current Ratio | 1.66 X | |||
Book Value Per Share | 61.87 X | |||
Cash Flow From Operations | (41.88 M) | |||
Earnings Per Share | 4.20 X | |||
Price To Earnings To Growth | 1.91 X | |||
Target Price | 66.6 | |||
Number Of Employees | 3.77 K | |||
Beta | 1.27 | |||
Market Capitalization | 352.69 M | |||
Total Asset | 893.33 M | |||
Retained Earnings | 2 M | |||
Working Capital | 220 M | |||
Current Asset | 493 M | |||
Current Liabilities | 273 M | |||
Z Score | 3.4 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 1.74 % | |||
Net Asset | 893.33 M | |||
Last Dividend Paid | 1.05 |
About Exel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Exel Industries Socit Anonyme designs, manufactures, and markets precision sprayers for the agricultural, industrial, and consumer markets worldwide. Exel Industries Socit Anonyme was founded in 1952 and is headquartered in Paris, France. EXEL INDUSTRIES operates under Farm Construction Equipment classification in France and is traded on Paris Stock Exchange. It employs 3530 people.
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Exel Industries financial ratios help investors to determine whether Exel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exel with respect to the benefits of owning Exel Industries security.