EXODUS MOVEMENT INC - A (EXOD) Stock Fundamental Analysis
USA - NYSEARCA:EXOD - US30209R1068 - Common Stock
25.01 USD
-1.01 (-3.88%)
25.0137 USD
+0 (+0.01%)
Overall EXOD gets a fundamental rating of 6 out of 10. We evaluated EXOD against 285 industry peers in the Software industry. While EXOD has a great health rating, its profitability is only average at the moment. EXOD is growing strongly while it is still valued neutral. This is a good combination! These ratings could make EXOD a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year EXOD was profitable.
In the past year EXOD has reported a negative cash flow from operations.
In multiple years EXOD reported negative net income over the last 5 years.
Of the past 5 years EXOD 4 years had a positive operating cash flow.
1.2 Ratios
EXOD has a better Return On Assets (29.51%) than 97.54% of its industry peers.
The Return On Equity of EXOD (33.40%) is better than 92.63% of its industry peers.
EXOD has a Return On Invested Capital of 4.85%. This is in the better half of the industry: EXOD outperforms 72.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.51% | ||
| ROE | 33.4% | ||
| ROIC | 4.85% |
ROA(3y)8.24%
ROA(5y)8.78%
ROE(3y)9.73%
ROE(5y)10.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 73.05%, EXOD belongs to the top of the industry, outperforming 95.44% of the companies in the same industry.
The Operating Margin of EXOD (13.42%) is better than 79.30% of its industry peers.
EXOD's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 89.52%, EXOD belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
In the last couple of years the Gross Margin of EXOD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.42% | ||
| PM (TTM) | 73.05% | ||
| GM | 89.52% |
OM growth 3Y-20.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y42.83%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXOD is destroying value.
Compared to 1 year ago, EXOD has more shares outstanding
Compared to 5 years ago, EXOD has more shares outstanding
EXOD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
EXOD has an Altman-Z score of 13.45. This indicates that EXOD is financially healthy and has little risk of bankruptcy at the moment.
EXOD has a better Altman-Z score (13.45) than 88.77% of its industry peers.
There is no outstanding debt for EXOD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.45 |
ROIC/WACC0.44
WACC10.98%
2.3 Liquidity
EXOD has a Current Ratio of 6.51. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
EXOD has a better Current ratio (6.51) than 90.88% of its industry peers.
A Quick Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
EXOD's Quick ratio of 6.51 is amongst the best of the industry. EXOD outperforms 90.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 759.27% over the past year.
EXOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 106.94%.
EXOD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 71.14% yearly.
EPS 1Y (TTM)759.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404.2%
Revenue 1Y (TTM)106.94%
Revenue growth 3Y6.65%
Revenue growth 5Y71.14%
Sales Q2Q%15.77%
3.2 Future
EXOD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.34% yearly.
The Revenue is expected to grow by 29.81% on average over the next years. This is a very strong growth
EPS Next Y-65.74%
EPS Next 2Y-30.17%
EPS Next 3Y-10.34%
EPS Next 5YN/A
Revenue Next Year22.92%
Revenue Next 2Y23.98%
Revenue Next 3Y29.81%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.76 indicates a correct valuation of EXOD.
Based on the Price/Earnings ratio, EXOD is valued cheaply inside the industry as 87.37% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.00. EXOD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 21.45, which indicates a rather expensive current valuation of EXOD.
EXOD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXOD is cheaper than 72.98% of the companies in the same industry.
EXOD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 21.45 |
4.2 Price Multiples
74.04% of the companies in the same industry are more expensive than EXOD, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 30.52 |
4.3 Compensation for Growth
The decent profitability rating of EXOD may justify a higher PE ratio.
EXOD's earnings are expected to decrease with -10.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.17%
EPS Next 3Y-10.34%
5. Dividend
5.1 Amount
No dividends for EXOD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.01
-1.01 (-3.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change1.59%
Ins Owners31.01%
Ins Owner Change2.77%
Market Cap727.04M
Revenue(TTM)126.73M
Net Income(TTM)92.57M
Analysts85.71
Price Target56.04 (124.07%)
Short Float %16.76%
Short Ratio2.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)202.96%
Min EPS beat(2)47.39%
Max EPS beat(2)358.52%
EPS beat(4)2
Avg EPS beat(4)62.74%
Min EPS beat(4)-89.5%
Max EPS beat(4)358.52%
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)0
Avg Revenue beat(2)-8.23%
Min Revenue beat(2)-10.79%
Max Revenue beat(2)-5.68%
Revenue beat(4)1
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-18.8%
Max Revenue beat(4)43.03%
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)-7.02%
EPS NQ rev (1m)2%
EPS NQ rev (3m)-62.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-35.35%
Revenue NQ rev (1m)2.83%
Revenue NQ rev (3m)-6.48%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-16.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.76 | ||
| Fwd PE | 21.45 | ||
| P/S | 5.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.62 | ||
| P/tB | 19.8 | ||
| EV/EBITDA | 30.52 |
EPS(TTM)1.96
EY7.84%
EPS(NY)1.17
Fwd EY4.66%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.74
OCFYN/A
SpS4.36
BVpS9.53
TBVpS1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 29.51% | ||
| ROE | 33.4% | ||
| ROCE | 5.62% | ||
| ROIC | 4.85% | ||
| ROICexc | 6.01% | ||
| ROICexgc | 357.43% | ||
| OM | 13.42% | ||
| PM (TTM) | 73.05% | ||
| GM | 89.52% | ||
| FCFM | N/A |
ROA(3y)8.24%
ROA(5y)8.78%
ROE(3y)9.73%
ROE(5y)10.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-4.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-46.6%
ROICexc growth 5YN/A
OM growth 3Y-20.86%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.53%
GM growth 5Y42.83%
F-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 5.67% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 | ||
| Altman-Z | 13.45 |
F-Score6
WACC10.98%
ROIC/WACC0.44
Cap/Depr(3y)6.53%
Cap/Depr(5y)64.28%
Cap/Sales(3y)0.39%
Cap/Sales(5y)2.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)759.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%404.2%
EPS Next Y-65.74%
EPS Next 2Y-30.17%
EPS Next 3Y-10.34%
EPS Next 5YN/A
Revenue 1Y (TTM)106.94%
Revenue growth 3Y6.65%
Revenue growth 5Y71.14%
Sales Q2Q%15.77%
Revenue Next Year22.92%
Revenue Next 2Y23.98%
Revenue Next 3Y29.81%
Revenue Next 5YN/A
EBIT growth 1Y329.05%
EBIT growth 3Y-15.6%
EBIT growth 5YN/A
EBIT Next Year-63.44%
EBIT Next 3Y8.31%
EBIT Next 5YN/A
FCF growth 1Y-2102.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1840.17%
OCF growth 3YN/A
OCF growth 5YN/A
EXODUS MOVEMENT INC - A / EXOD FAQ
Can you provide the ChartMill fundamental rating for EXODUS MOVEMENT INC - A?
ChartMill assigns a fundamental rating of 6 / 10 to EXOD.
What is the valuation status of EXODUS MOVEMENT INC - A (EXOD) stock?
ChartMill assigns a valuation rating of 4 / 10 to EXODUS MOVEMENT INC - A (EXOD). This can be considered as Fairly Valued.
Can you provide the profitability details for EXODUS MOVEMENT INC - A?
EXODUS MOVEMENT INC - A (EXOD) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for EXOD stock?
The Price/Earnings (PE) ratio for EXODUS MOVEMENT INC - A (EXOD) is 12.76 and the Price/Book (PB) ratio is 2.62.
How financially healthy is EXODUS MOVEMENT INC - A?
The financial health rating of EXODUS MOVEMENT INC - A (EXOD) is 8 / 10.