ExlService Holdings, Inc. (EXLS)
POSITIVEFondamentale
78
Prezzo
$37.49
Capitalizzazione
$5.78B
Parte 1 · Quanto vale l'azienda
Panoramica
ExlService Holdings, Inc., operates as a data and artificial intelligence (AI) company in the North America, the United Kingdom, Europe, and internationally. The company operates through Insurance; Healthcare and Life Sciences; Banking, Capital Markets, and Diversified Industries; and International Growth Markets. It provides digital operations and solutions and analytics-driven services, such as claims management, premium and benefit administration, agency management, account reconciliation, actuarial and risk analytics, policy research, digital marketing, underwriting support, new business acquisition, policy servicing, audit, surveys, billing and collection, commercial and residential survey, and customer service; digital customer acquisition services using a software-as-a-service delivery model through LifePRO and Life Digital Suite platforms; and Subrosource software platform, an end-to-end subrogation platform. The company also offers health care services for care, utilization, and disease management; payment integrity; revenue optimization, customer engagement, and commercial analytics and regulatory support services; and digital operations and solutions. In addition, it provides financial planning and analysis, accounting, regulatory and statutory reporting, decision support, data management, and compliance services; consumer and commercial banking, credit card and payment services; fintech, wealth and retirement services; capital markets, utilities, retail and consumer packaged goods, communications, media and entertainment, travel and leisure, transportation and logistics, infrastructure, and other business services; property and casualty insurance, life insurance, disability insurance; and insurance brokers, reinsurers, annuity and retirement services. The company was founded in 1999 and is headquartered in New York, New York.
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Concorrenti diretti
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Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$2.16B
Ultimi 12 mesi (al 31/03/2026)
Utile Netto
$252M
Ultimi 12 mesi (al 31/03/2026)
Free Cash Flow
$298M
Patrimonio Netto Totale
$913M
Passività Totali
$790M
Rapporto di Liquidità
2.66
Copertura Interessi
18.78
Debito/EBITDA
1.40
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$53.84
Prezzo Attuale
$37.49
Margine di Sicurezza
+30.4%
Range Fair Value
$35.00 - $72.69
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
23.99
ROE
27.5%
Rapporto P/B
7.39
P/FCF
19.40
Margine Lordo
38.5%
ROIC
18.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
18.8%
WACC
8.5%
ROIC − WACC
+10.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (23)
- EPS shows upward trend
- EPS CAGR 6.89%
- Price CAGR 14.04%
- ROIC 18.8%
- Gross Margin 38.5%
- P/FCF 19.40
- Debt/Equity ratio
- Operating Margin 15.2%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 28.5%
- Revenue Growth 5Y 16.9%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 4.7%
- PEG Ratio 0.88
- Earnings Quality (OCF/NI) 1.39
- Share Dilution -0.5%
- Net Margin Trend 11.7% vs 11.4%
- Piotroski F-Score 7/9
Non superati (4)
- P/B Ratio 7.39
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
Non disponibili (1)
- Dividend Payout NaN%
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Rohit Kapoor | Co-Founder, Chairman & CEO | 60 |
| Mr. Vikas Bhalla | President and Head of AI Services & Operations | 53 |
| Mr. Vivek Jetley | President and Head of Insurance, Healthcare & Life Sciences | 50 |
| Mr. Maurizio Nicolelli CPA | Executive VP & CFO | 57 |
| Mr. Narasimha Kini | Executive Vice President of Banking & Capital Markets and Diversified Industries | 56 |
| Ms. Bhavna Newle Chopra | Senior Vice President in Operations Management | - |
| Mr. Baljinder Singh | Executive VP, Global Chief Information Officer & Head of Enterprise Digital Transformation | 52 |
| Mr. Andrew Thut | Head of Investor Relations & Capital Markets | - |
| Mr. Ajay Ayyappan J.D. | Executive VP, General Counsel & Corporate Secretary | 47 |
| Mr. Joel Katz | Senior VP and Chief Compliance & Ethics Officer | - |
Rischio Audit
1
Rischio CdA
5
Rischio Compensi
1
Rischio Diritti Azionisti
4
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per EXLS, da Markets Gazette.
- 3/11/2026NEGATIVEEXL Stock Down 41% Year Over Year as One Investor Reveals $68 Million Exit
ExlService Holdings Inc. (EXLS) has experienced a significant 41% decline in its stock value over the past year. This downturn is highlighted by a substantial $68 million exit by a key investor, signaling a potential loss of confidence or a strategic shift. The company, which provides digital operations and analytics solutions to the insurance, healthcare, and life sciences sectors, faces increased scrutiny from the market. Investors are likely reassessing the company's growth prospects and competitive positioning in light of this exit and the substantial share price depreciation.
- 2/25/2026NEUTRALExlService (EXLS) Q4 2025 Earnings Call Transcript
Investors in ExlService (EXLS) are currently awaiting the release of the transcript from the company's fourth-quarter 2025 earnings call. While the event has been announced, specific details regarding key financial metrics such as revenue, earnings per share, and future guidance are not yet available. The market will closely scrutinize this information to assess the company's performance during the period and its growth prospects. The absence of concrete data currently prevents a directional judgment on the potential impact these results might have on the stock. The reaction of EXLS shares will entirely depend on the strength of the numbers presented and the future projections outlined by management.
via Markets Gazette