Is ExlService Holdings Stock a Good Investment?
ExlService Holdings Investment Advice | EXLS |
- Examine ExlService Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ExlService Holdings' leadership team and their track record. Good management can help ExlService Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Data Processing & Outsourced Services space and any emerging trends that could impact ExlService Holdings' business and its evolving consumer preferences.
- Compare ExlService Holdings' performance and market position to its competitors. Analyze how ExlService Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if ExlService Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ExlService Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ExlService Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ExlService Holdings is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ExlService Holdings Stock
Researching ExlService Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.61. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023.
To determine if ExlService Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ExlService Holdings' research are outlined below:
| ExlService Holdings is unlikely to experience financial distress in the next 2 years | |
| ExlService Holdings has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Exlservice holdings director Jaynie M. Studenmund sells 160,562 in stock |
ExlService Holdings Quarterly Accounts Payable |
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ExlService Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ExlService Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ExlService Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact ExlService Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ExlService Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2008-11-06 | 2008-09-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2010-08-04 | 2010-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2007-11-13 | 2007-09-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2012-07-31 | 2012-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2015-07-30 | 2015-06-30 | 0.43 | 0.48 | 0.05 | 11 | ||
2015-02-24 | 2014-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2014-03-03 | 2013-12-31 | 0.49 | 0.55 | 0.06 | 12 | ||
2012-02-28 | 2011-12-31 | 0.31 | 0.37 | 0.06 | 19 |
Know ExlService Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ExlService Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ExlService Holdings backward and forwards among themselves. ExlService Holdings' institutional investor refers to the entity that pools money to purchase ExlService Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Btim Corp | 2024-09-30 | 3.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.2 M | Fenimore Asset Management Inc | 2024-06-30 | 2.8 M | Thrivent Financial For Lutherans | 2024-09-30 | 2.7 M | Wellington Management Company Llp | 2024-06-30 | 2.4 M | Fuller & Thaler Asset Management Inc | 2024-09-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.2 M | Norges Bank | 2024-06-30 | 2.2 M | Northern Trust Corp | 2024-09-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 23.1 M | Vanguard Group Inc | 2024-09-30 | 15.6 M |
ExlService Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B.Market Cap |
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ExlService Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.13 | 0.13 | |
| Return On Equity | 0.21 | 0.22 |
Determining ExlService Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if ExlService Holdings is a good buy. For example, gross profit margin measures ExlService Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ExlService Holdings' profitability and make more informed investment decisions.
ExlService Holdings' Earnings Breakdown by Geography
Please note, the imprecision that can be found in ExlService Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ExlService Holdings. Check ExlService Holdings' Beneish M Score to see the likelihood of ExlService Holdings' management manipulating its earnings.
Evaluate ExlService Holdings' management efficiency
ExlService Holdings has return on total asset (ROA) of 0.1024 % which means that it generated a profit of $0.1024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2131 %, meaning that it created $0.2131 on every $100 dollars invested by stockholders. ExlService Holdings' management efficiency ratios could be used to measure how well ExlService Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.20 in 2024. Return On Capital Employed is likely to gain to 0.22 in 2024. At this time, ExlService Holdings' Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 108.6 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 272.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.35 | 3.36 | |
| Tangible Book Value Per Share | 2.61 | 3.03 | |
| Enterprise Value Over EBITDA | 17.23 | 18.09 | |
| Price Book Value Ratio | 5.77 | 6.06 | |
| Enterprise Value Multiple | 17.23 | 18.09 | |
| Price Fair Value | 5.77 | 6.06 | |
| Enterprise Value | 5.3 B | 5.5 B |
The decision-making processes within ExlService Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 0.992 |
Basic technical analysis of ExlService Stock
As of the 22nd of November, ExlService Holdings shows the Coefficient Of Variation of 374.78, mean deviation of 1.03, and Downside Deviation of 0.8703. ExlService Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ExlService Holdings downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ExlService Holdings is priced favorably, providing market reflects its regular price of 46.21 per share. Given that ExlService Holdings has jensen alpha of 0.2654, we urge you to verify ExlService Holdings's prevailing market performance to make sure the company can sustain itself at a future point.ExlService Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ExlService Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ExlService Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ExlService Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ExlService Holdings' Outstanding Corporate Bonds
ExlService Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ExlService Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ExlService bonds can be classified according to their maturity, which is the date when ExlService Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand ExlService Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ExlService Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2083 | |||
| Market Risk Adjusted Performance | 0.3467 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.3861 | |||
| Downside Deviation | 0.8703 | |||
| Coefficient Of Variation | 374.78 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1913 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.3185 | |||
| Treynor Ratio | 0.3367 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 0.7575 | |||
| Semi Variance | 0.1491 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.78 | |||
| Kurtosis | 5.41 |
| Risk Adjusted Performance | 0.2083 | |||
| Market Risk Adjusted Performance | 0.3467 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.3861 | |||
| Downside Deviation | 0.8703 | |||
| Coefficient Of Variation | 374.78 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | 0.1913 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.1877 | |||
| Sortino Ratio | 0.3185 | |||
| Treynor Ratio | 0.3367 | |||
| Maximum Drawdown | 8.35 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 0.7575 | |||
| Semi Variance | 0.1491 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.78 | |||
| Kurtosis | 5.41 |
Consider ExlService Holdings' intraday indicators
ExlService Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ExlService Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8918.11 | |||
| Daily Balance Of Power | 0.9483 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 46.11 | |||
| Day Typical Price | 46.14 | |||
| Price Action Indicator | 0.38 | |||
| Period Momentum Indicator | 0.55 |
ExlService Holdings Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
10Q | 30th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
ExlService Stock media impact
Far too much social signal, news, headlines, and media speculation about ExlService Holdings that are available to investors today. That information is available publicly through ExlService media outlets and privately through word of mouth or via ExlService internal channels. However, regardless of the origin, that massive amount of ExlService data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ExlService Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ExlService Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ExlService Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ExlService Holdings alpha.
ExlService Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ExlService Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ExlService Holdings Historical Investor Sentiment
Investor biases related to ExlService Holdings' public news can be used to forecast risks associated with an investment in ExlService. The trend in average sentiment can be used to explain how an investor holding ExlService can time the market purely based on public headlines and social activities around ExlService Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ExlService Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ExlService Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ExlService Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on ExlService Holdings.
ExlService Holdings Corporate Management
| Anita Mahon | Executive Healthcare | Profile | |
| Joel Katz | Senior Officer | Profile | |
| John Kristoff | Vice Relations | Profile | |
| Steven Barlow | VP Relations | Profile | |
| Baljinder Singh | Global VP | Profile |
Additional Tools for ExlService Stock Analysis
When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.