Don't overlook NASDAQ:EXEL—it's a hidden gem with strong fundamentals and an attractive price tag.

Last update: Jun 6, 2024

Our stock screener has singled out EXELIXIS INC (NASDAQ:EXEL) as a stellar value proposition. NASDAQ:EXEL not only scores well in profitability, solvency, and liquidity but also maintains a very reasonable price point. We'll explore this further.

Assessing Valuation Metrics for NASDAQ:EXEL

To assess a stock's valuation, ChartMill utilizes a Valuation Rating on a scale of 0 to 10. This comprehensive assessment considers various valuation aspects, comparing price to earnings and cash flows, while factoring in profitability and growth. NASDAQ:EXEL has achieved a 8 out of 10:

Based on the Price/Earnings ratio, EXEL is valued cheaper than 94.97% of the companies in the same industry.
Based on the Price/Forward Earnings ratio, EXEL is valued cheaper than 96.01% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.11, EXEL is valued a bit cheaper.
Based on the Enterprise Value to EBITDA ratio, EXEL is valued cheaper than 95.67% of the companies in the same industry.
EXEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EXEL is cheaper than 97.75% of the companies in the same industry.
EXEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EXEL has a very decent profitability rating, which may justify a higher PE ratio.
EXEL's earnings are expected to grow with 45.06% in the coming years. This may justify a more expensive valuation.

Profitability Assessment of NASDAQ:EXEL

ChartMill assigns a proprietary Profitability Rating to each stock. The score is computed by evaluating various profitability ratios and margins and ranges from 0 to 10. NASDAQ:EXEL was assigned a score of 7 for profitability:

EXEL's Return On Assets of 7.31% is amongst the best of the industry. EXEL outperforms 96.36% of its industry peers.
With an excellent Return On Equity value of 9.64%, EXEL belongs to the best of the industry, outperforming 96.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.66%, EXEL belongs to the top of the industry, outperforming 95.15% of the companies in the same industry.
EXEL's Profit Margin of 11.10% is amongst the best of the industry. EXEL outperforms 95.84% of its industry peers.
EXEL has a Operating Margin of 11.07%. This is amongst the best in the industry. EXEL outperforms 94.80% of its industry peers.
Looking at the Gross Margin, with a value of 95.69%, EXEL belongs to the top of the industry, outperforming 96.36% of the companies in the same industry.

Health Insights: NASDAQ:EXEL

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NASDAQ:EXEL scores a 7 out of 10:

An Altman-Z score of 6.84 indicates that EXEL is not in any danger for bankruptcy at the moment.
EXEL has a better Altman-Z score (6.84) than 80.76% of its industry peers.
There is no outstanding debt for EXEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
A Current Ratio of 3.46 indicates that EXEL has no problem at all paying its short term obligations.
A Quick Ratio of 3.41 indicates that EXEL has no problem at all paying its short term obligations.

Assessing Growth Metrics for NASDAQ:EXEL

ChartMill assigns a Growth Rating to every stock. This score ranges from 0 to 10 and evaluates the different growth aspects like EPS and Revenue, both in the past as in the future. NASDAQ:EXEL scores a 6 out of 10:

The Earnings Per Share has grown by an impressive 50.00% over the past year.
The Revenue has grown by 10.99% in the past year. This is quite good.
Measured over the past years, EXEL shows a quite strong growth in Revenue. The Revenue has been growing by 16.47% on average per year.
The Earnings Per Share is expected to grow by 35.60% on average over the next years. This is a very strong growth
Based on estimates for the next years, EXEL will show a quite strong growth in Revenue. The Revenue will grow by 8.17% on average per year.
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

More Decent Value stocks can be found in our Decent Value screener.

For an up to date full fundamental analysis you can check the fundamental report of EXEL

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.