EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis
EPA:EXA - Euronext Paris - Matif - FR0000062671 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to EXA. EXA was compared to 108 industry peers in the Machinery industry. EXA has a bad profitability rating. Also its financial health evaluation is rather negative. EXA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
EXA had negative earnings in the past year.
EXA had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXA reported negative net income in multiple years.
Of the past 5 years EXA 4 years had a positive operating cash flow.
1.2 Ratios
EXA's Return On Assets of -0.44% is on the low side compared to the rest of the industry. EXA is outperformed by 75.00% of its industry peers.
EXA's Return On Equity of -3.04% is on the low side compared to the rest of the industry. EXA is outperformed by 75.00% of its industry peers.
With a Return On Invested Capital value of 2.85%, EXA is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
EXA had an Average Return On Invested Capital over the past 3 years of 2.19%. This is significantly below the industry average of 9.09%.
The last Return On Invested Capital (2.85%) for EXA is above the 3 year average (2.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -3.04% | ||
| ROIC | 2.85% |
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.41%
ROE(5y)15.21%
ROIC(3y)2.19%
ROIC(5y)2.9%
1.3 Margins
Looking at the Operating Margin, with a value of 6.05%, EXA is in line with its industry, outperforming 47.22% of the companies in the same industry.
In the last couple of years the Operating Margin of EXA has grown nicely.
Looking at the Gross Margin, with a value of 55.36%, EXA is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
EXA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.05% | ||
| PM (TTM) | N/A | ||
| GM | 55.36% |
OM growth 3Y-17.32%
OM growth 5Y16.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y2.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXA is destroying value.
EXA has less shares outstanding than it did 1 year ago.
EXA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, EXA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that EXA is not a great score, but indicates only limited risk for bankruptcy at the moment.
EXA has a Altman-Z score of 2.05. This is comparable to the rest of the industry: EXA outperforms 49.07% of its industry peers.
The Debt to FCF ratio of EXA is 6.15, which is on the high side as it means it would take EXA, 6.15 years of fcf income to pay off all of its debts.
EXA has a Debt to FCF ratio of 6.15. This is comparable to the rest of the industry: EXA outperforms 49.07% of its industry peers.
EXA has a Debt/Equity ratio of 2.52. This is a high value indicating a heavy dependency on external financing.
EXA's Debt to Equity ratio of 2.52 is on the low side compared to the rest of the industry. EXA is outperformed by 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.4
WACC7.05%
2.3 Liquidity
EXA has a Current Ratio of 1.25. This is a normal value and indicates that EXA is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, EXA is not doing good in the industry: 71.30% of the companies in the same industry are doing better.
A Quick Ratio of 0.93 indicates that EXA may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, EXA perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for EXA have decreased strongly by -128.05% in the last year.
EXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.32%.
Measured over the past years, EXA shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.
EPS 1Y (TTM)-128.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%
3.2 Future
The Earnings Per Share is expected to grow by 88.61% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 14.49% on average over the next years. This is quite good.
EPS Next Y1276.91%
EPS Next 2Y447.16%
EPS Next 3Y235.58%
EPS Next 5Y88.61%
Revenue Next Year20.26%
Revenue Next 2Y22.47%
Revenue Next 3Y19.45%
Revenue Next 5Y14.49%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EXA. In the last year negative earnings were reported.
EXA is valuated quite expensively with a Price/Forward Earnings ratio of 100.03.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXA indicates a slightly more expensive valuation: EXA is more expensive than 76.85% of the companies listed in the same industry.
EXA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.03 |
4.2 Price Multiples
EXA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
EXA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EXA's earnings are expected to grow with 235.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y447.16%
EPS Next 3Y235.58%
5. Dividend
5.1 Amount
No dividends for EXA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EXA (6/20/2025, 7:00:00 PM)
88.1
+2.2 (+2.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.53B
Analysts84.44
Price Target53.88 (-38.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.02
Dividend Growth(5Y)-41.67%
DP-10.05%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)76.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.03 | ||
| P/S | 4.11 | ||
| P/FCF | 27.07 | ||
| P/OCF | 16.79 | ||
| P/B | 12.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.88
Fwd EY1%
FCF(TTM)3.25
FCFY3.69%
OCF(TTM)5.25
OCFY5.96%
SpS21.42
BVpS6.88
TBVpS-17.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.44% | ||
| ROE | -3.04% | ||
| ROCE | 3.88% | ||
| ROIC | 2.85% | ||
| ROICexc | 3.14% | ||
| ROICexgc | 14.88% | ||
| OM | 6.05% | ||
| PM (TTM) | N/A | ||
| GM | 55.36% | ||
| FCFM | 15.2% |
ROA(3y)0.31%
ROA(5y)2.54%
ROE(3y)1.41%
ROE(5y)15.21%
ROIC(3y)2.19%
ROIC(5y)2.9%
ROICexc(3y)2.4%
ROICexc(5y)3.68%
ROICexgc(3y)9.45%
ROICexgc(5y)12.41%
ROCE(3y)2.98%
ROCE(5y)3.95%
ROICexcg growth 3Y18.91%
ROICexcg growth 5Y18.06%
ROICexc growth 3Y-17.84%
ROICexc growth 5Y1.29%
OM growth 3Y-17.32%
OM growth 5Y16.02%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.59%
GM growth 5Y2.77%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 6.15 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 9.3% | ||
| Interest Coverage | 1.55 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.05 |
F-Score5
WACC7.05%
ROIC/WACC0.4
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.56%
Cap/Sales(5y)12.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-128.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.66%
EPS Next Y1276.91%
EPS Next 2Y447.16%
EPS Next 3Y235.58%
EPS Next 5Y88.61%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%
Revenue Next Year20.26%
Revenue Next 2Y22.47%
Revenue Next 3Y19.45%
Revenue Next 5Y14.49%
EBIT growth 1Y1338.9%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year179.27%
EBIT Next 3Y66.38%
EBIT Next 5Y37.94%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%