EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:EXA - FR0000062671 - Common Stock
83.1 EUR
-0.7 (-0.84%)
Overall EXA gets a fundamental rating of 3 out of 10. We evaluated EXA against 47 industry peers in the Aerospace & Defense industry. EXA may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EXA is valued expensive at the moment.
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.
In multiple years EXA reported negative net income over the last 5 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 82.98% of its industry peers.
With a Return On Equity value of -3.04%, EXA is not doing good in the industry: 85.11% of the companies in the same industry are doing better.
The Return On Invested Capital of EXA (2.85%) is worse than 76.60% of its industry peers.
EXA had an Average Return On Invested Capital over the past 3 years of 2.19%. This is significantly below the industry average of 9.56%.
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
EXA's Operating Margin of 6.05% is on the low side compared to the rest of the industry. EXA is outperformed by 68.09% of its industry peers.
In the last couple of years the Operating Margin of EXA has grown nicely.
EXA has a Gross Margin of 55.36%. This is amongst the best in the industry. EXA outperforms 85.11% of its industry peers.
In the last couple of years the Gross Margin of EXA has grown nicely.
| 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.
The number of shares outstanding for EXA has been reduced compared to 1 year ago.
EXA has more shares outstanding than it did 5 years ago.
EXA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 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 2.02. This is in the lower half of the industry: EXA underperforms 68.09% of its industry peers.
EXA has a debt to FCF ratio of 6.15. This is a slightly negative value and a sign of low solvency as EXA would need 6.15 years to pay back of 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 53.19% of its industry peers.
A Debt/Equity ratio of 2.52 is on the high side and indicates that EXA has dependencies on debt financing.
EXA has a worse Debt to Equity ratio (2.52) than 87.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.34
WACC8.3%
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.
EXA's Current ratio of 1.25 is in line compared to the rest of the industry. EXA outperforms 59.57% of its industry peers.
EXA has a Quick Ratio of 1.25. This is a bad value and indicates that EXA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of EXA (0.93) is better than 61.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
EXA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -128.05%.
EXA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.32%.
The Revenue has been growing slightly by 6.32% on average over the past years.
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
EXA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 158.47% yearly.
The Revenue is expected to grow by 19.03% on average over the next years. This is quite good.
EPS Next Y1197.44%
EPS Next 2Y439.26%
EPS Next 3Y279.29%
EPS Next 5Y158.47%
Revenue Next Year24.37%
Revenue Next 2Y23.39%
Revenue Next 3Y23.95%
Revenue Next 5Y19.03%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EXA. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 100.13, EXA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXA indicates a rather expensive valuation: EXA more expensive than 80.85% 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 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.13 |
4.2 Price Multiples
74.47% of the companies in the same industry are more expensive than EXA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.53 | ||
| 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 279.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y439.26%
EPS Next 3Y279.29%
5. Dividend
5.1 Amount
No dividends for EXA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:EXA (12/22/2025, 7:00:00 PM)
83.1
-0.7 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners20.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)373.06M
Net Income(TTM)-3.64M
Analysts85.45
Price Target114.62 (37.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.53%
PT rev (3m)3.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1%
EPS NY rev (3m)-3.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 100.13 | ||
| P/S | 3.88 | ||
| P/FCF | 25.53 | ||
| P/OCF | 15.84 | ||
| P/B | 12.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.83
Fwd EY1%
FCF(TTM)3.25
FCFY3.92%
OCF(TTM)5.25
OCFY6.31%
SpS21.42
BVpS6.88
TBVpS-17.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y18.91%
ROICexgc 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 | 2.02 |
F-Score5
WACC8.3%
ROIC/WACC0.34
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 Y1197.44%
EPS Next 2Y439.26%
EPS Next 3Y279.29%
EPS Next 5Y158.47%
Revenue 1Y (TTM)15.32%
Revenue growth 3Y47.65%
Revenue growth 5Y6.32%
Sales Q2Q%24.34%
Revenue Next Year24.37%
Revenue Next 2Y23.39%
Revenue Next 3Y23.95%
Revenue Next 5Y19.03%
EBIT growth 1Y1338.9%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year182.86%
EBIT Next 3Y72.14%
EBIT Next 5Y47.2%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%
EXAIL TECHNOLOGIES / EXA.PA FAQ
What is the fundamental rating for EXA stock?
ChartMill assigns a fundamental rating of 3 / 10 to EXA.PA.
Can you provide the valuation status for EXAIL TECHNOLOGIES?
ChartMill assigns a valuation rating of 3 / 10 to EXAIL TECHNOLOGIES (EXA.PA). This can be considered as Overvalued.
Can you provide the profitability details for EXAIL TECHNOLOGIES?
EXAIL TECHNOLOGIES (EXA.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for EXAIL TECHNOLOGIES?
The Earnings per Share (EPS) of EXAIL TECHNOLOGIES (EXA.PA) is expected to grow by 1197.44% in the next year.