EXAIL TECHNOLOGIES (EXA.PA) Stock Fundamental Analysis
EPA:EXA - Euronext Paris - Matif - FR0000062671 - Common Stock - Currency: EUR
Overall EXA gets a fundamental rating of 3 out of 10. We evaluated EXA against 106 industry peers in the Machinery industry. EXA may be in some trouble as it scores bad on both profitability and health. EXA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXA has reported negative net income.
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
With a Return On Assets value of -0.44%, EXA is not doing good in the industry: 68.87% of the companies in the same industry are doing better.
EXA has a worse Return On Equity (-3.04%) than 72.64% of its industry peers.
EXA's Return On Invested Capital of 2.85% is on the low side compared to the rest of the industry. EXA is outperformed by 66.98% 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 8.60%.
The 3 year average ROIC (2.19%) for EXA is below the current ROIC(2.85%), indicating increased profibility in the last year.
| 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
The Operating Margin of EXA (6.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of EXA has grown nicely.
EXA has a Gross Margin of 55.36%. This is in the better half of the industry: EXA outperforms 77.36% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so EXA is destroying value.
The number of shares outstanding for EXA has been reduced compared to 1 year ago.
Compared to 5 years ago, EXA has more shares outstanding
The debt/assets ratio for EXA is higher compared to a year ago.
2.2 Solvency
EXA has an Altman-Z score of 1.49. This is a bad value and indicates that EXA is not financially healthy and even has some risk of bankruptcy.
EXA has a Altman-Z score of 1.49. This is in the lower half of the industry: EXA underperforms 61.32% 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 (6.15) which is in line with 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's Debt to Equity ratio of 2.52 is on the low side compared to the rest of the industry. EXA is outperformed by 89.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.52 | ||
| Debt/FCF | 6.15 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.43
WACC6.71%
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.
Looking at the Current ratio, with a value of 1.25, EXA is doing worse than 71.70% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that EXA may have some problems paying its short term obligations.
EXA has a Quick ratio of 0.93. This is comparable to the rest of the industry: EXA outperforms 43.40% 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
Based on estimates for the next years, EXA will show a very strong growth in Earnings Per Share. The EPS will grow by 88.61% on average per year.
The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y1276.91%
EPS Next 2Y447.16%
EPS Next 3Y235.58%
EPS Next 5Y88.61%
Revenue Next Year19.58%
Revenue Next 2Y21.56%
Revenue Next 3Y18.65%
Revenue Next 5Y7.06%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EXA. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 53.76, the valuation of EXA can be described as expensive.
EXA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. EXA is more expensive than 73.58% of the companies 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 20.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXA indicates a somewhat cheap valuation: EXA is cheaper than 65.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.55 | ||
| 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
EXA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:EXA (4/30/2025, 7:00:00 PM)
47.35
+1.95 (+4.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap824.84M
Analysts82.86
Price Target45.67 (-3.55%)
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)68.96%
PT rev (3m)86.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.64%
EPS NY rev (3m)29.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.32%
Revenue NY rev (3m)-1.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.76 | ||
| P/S | 2.21 | ||
| P/FCF | 14.55 | ||
| P/OCF | 9.02 | ||
| P/B | 6.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.21
EYN/A
EPS(NY)0.88
Fwd EY1.86%
FCF(TTM)3.25
FCFY6.87%
OCF(TTM)5.25
OCFY11.08%
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 | 1.49 |
F-Score5
WACC6.71%
ROIC/WACC0.43
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 Year19.58%
Revenue Next 2Y21.56%
Revenue Next 3Y18.65%
Revenue Next 5Y7.06%
EBIT growth 1Y1338.9%
EBIT growth 3Y22.08%
EBIT growth 5Y23.35%
EBIT Next Year188.15%
EBIT Next 3Y61.04%
EBIT Next 5Y29.88%
FCF growth 1Y137.85%
FCF growth 3YN/A
FCF growth 5Y40.49%
OCF growth 1Y64.25%
OCF growth 3YN/A
OCF growth 5Y26.69%