ExlService Holdings, Inc. (EXLS)
POSITIVEファンダメンタル
78
株価
$37.49
時価総額
$5.78B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$2.16B
直近12か月(2026/3/31まで)
純利益
$252M
直近12か月(2026/3/31まで)
フリーキャッシュフロー
$298M
自己資本合計
$913M
負債合計
$790M
流動比率
2.66
利払い倍率
18.78
負債/EBITDA
1.40
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$53.84
現在株価
$37.49
安全マージン
+30.4%
適正価値レンジ
$35.00 - $72.69
推定方法
バリュエーション指標
P/E レシオ
23.99
ROE
27.5%
P/B レシオ
7.39
P/FCF
19.40
粗利益率
38.5%
ROIC
18.8%
収益性レーダー
Value Creation (Economic Moat)
ROIC
18.8%
WACC
8.5%
ROIC − WACC
+10.3 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
ファンダメンタル分析基準
合格(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
不合格(4)
- P/B Ratio 7.39
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
1
取締役会リスク
5
報酬リスク
1
株主権利リスク
4
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
Latest News
Recent headlines for EXLS, sourced from 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