Exlservice Holdings Stock Analysis

ExlService Stock Analysis Notes

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 1.28. ExlService Holdings had not issued any dividends in recent years. The entity had 5:1 split on the 2nd of August 2023. ExlService Holdings, Inc. operates as a data analytics, and digital operations and solutions company in the United States and internationally. The company was founded in 1999 and is headquartered in New York, New York. Exlservice Holdings operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 40600 people. To learn more about ExlService Holdings call Rohit Kapoor at 212 277 7100 or check out https://www.exlservice.com.

ExlService Holdings Investment Alerts

ExlService Holdings Upcoming and Recent Events

ExlService Largest EPS Surprises

View All Earnings Estimates

ExlService Holdings Environmental, Social, and Governance (ESG) Scores

ExlService Stock Institutional Investors

Note, although ExlService Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ExlService Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.9 B.

ExlService Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

ExlService Holdings has return on total asset (ROA) of 0.1147 % which means that it generated a profit of $0.1147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2596 %, meaning that it created $0.2596 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. At this time, ExlService Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2026, whereas Return On Tangible Assets are likely to drop 0.16 in 2026. 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 2026, whereas Net Tangible Assets are likely to drop slightly above 272.3 M in 2026.

Technical Drivers

As of the 8th of January, ExlService Holdings shows the Mean Deviation of 1.05, downside deviation of 1.82, and Coefficient Of Variation of 967184.38. 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 42.73 per share. Given that ExlService Holdings has jensen alpha of (0.05), 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 Price Movement Analysis

ExlService Holdings Insider Trading Activities

ExlService Holdings Outstanding Bonds

ExlService Holdings Predictive Daily Indicators

ExlService Holdings Corporate Filings

ExlService Holdings Forecast Models

ExlService Holdings' time-series forecasting models are one of many ExlService Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ExlService Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ExlService Holdings Bond Ratings

ExlService Holdings financial ratings play a critical role in determining how much ExlService Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ExlService Holdings' borrowing costs.

ExlService Holdings Debt to Cash Allocation

ExlService Holdings currently holds 366.61 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. ExlService Holdings has a current ratio of 2.07, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ExlService Holdings' use of debt, we should always consider it together with its cash and equity.

ExlService Holdings Total Assets Over Time

ExlService Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ExlService Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ExlService Holdings Debt Ratio

21.0

It appears most of the ExlService Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ExlService Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ExlService Holdings, which in turn will lower the firm's financial flexibility.

ExlService Holdings Corporate Bonds Issued

ExlService Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how ExlService Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ExlService shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ExlService Holdings. By using and applying ExlService Stock analysis, traders can create a robust methodology for identifying ExlService entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ExlService analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ExlService analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ExlService Holdings stock analysis indicators help investors evaluate how ExlService Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ExlService Holdings shares will generate the highest return on investment. By understating and applying ExlService Holdings stock analysis, traders can identify ExlService Holdings position entry and exit signals to maximize returns.

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.