EXODUS MOVEMENT INC - A (EXOD) Stock Fundamental Analysis
USA - NYSEARCA:EXOD - US30209R1068 - Common Stock
25.43 USD
+1.43 (+5.96%)
25.7 USD
+0.27 (+1.06%)
We assign a fundamental rating of 6 out of 10 to EXOD. EXOD was compared to 285 industry peers in the Software industry. EXOD has an excellent financial health rating, but there are some minor concerns on its profitability. EXOD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make EXOD suitable 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
Looking at the Return On Assets, with a value of 29.51%, EXOD belongs to the top of the industry, outperforming 97.54% of the companies in the same industry.
EXOD's Return On Equity of 33.40% is amongst the best of the industry. EXOD outperforms 92.63% of its industry peers.
EXOD's Return On Invested Capital of 4.85% is fine compared to the rest 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
EXOD has a better Profit Margin (73.05%) than 95.44% of its industry peers.
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.
EXOD has a better Gross Margin (89.52%) than 96.49% of its industry peers.
EXOD's Gross Margin has improved in the last couple of years.
| 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
EXOD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for EXOD has been increased compared to 1 year ago.
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
An Altman-Z score of 12.97 indicates that EXOD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.97, EXOD belongs to the top of the industry, outperforming 88.42% of the companies in the same industry.
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 | 12.97 |
ROIC/WACC0.44
WACC11.03%
2.3 Liquidity
A Current Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 6.51, EXOD belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
A Quick Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 6.51, EXOD belongs to the best of the industry, outperforming 90.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.51 |
3. Growth
3.1 Past
EXOD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 759.27%, which is quite impressive.
EXOD shows a strong growth in Revenue. In the last year, the Revenue has grown by 106.94%.
The Revenue has been growing by 71.14% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to decrease by -10.34% on average over the next years. This is quite bad
EXOD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.81% yearly.
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
With a Price/Earnings ratio of 12.97, EXOD is valued correctly.
EXOD's Price/Earnings ratio is rather cheap when compared to the industry. EXOD is cheaper than 87.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.91. EXOD is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 21.81, which indicates a rather expensive current valuation of EXOD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of EXOD indicates a somewhat cheap valuation: EXOD is cheaper than 74.39% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of EXOD to the average of the S&P500 Index (22.92), we can say EXOD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of EXOD indicates a somewhat cheap valuation: EXOD is cheaper than 74.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.18 |
4.3 Compensation for Growth
EXOD has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as EXOD's earnings are expected to decrease with -10.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.17%
EPS Next 3Y-10.34%
5. Dividend
5.1 Amount
EXOD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
25.43
+1.43 (+5.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change1.03%
Ins Owners31.01%
Ins Owner Change2.77%
Market Cap739.25M
Revenue(TTM)126.73M
Net Income(TTM)92.57M
Analysts85.71
Price Target56.04 (120.37%)
Short Float %20.13%
Short Ratio3.16
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)-64.91%
EPS NY rev (1m)26.84%
EPS NY rev (3m)-35.35%
Revenue NQ rev (1m)2.83%
Revenue NQ rev (3m)-16.76%
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-16.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 21.81 | ||
| P/S | 5.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.67 | ||
| P/tB | 20.13 | ||
| EV/EBITDA | 29.18 |
EPS(TTM)1.96
EY7.71%
EPS(NY)1.17
Fwd EY4.59%
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 | 12.97 |
F-Score6
WACC11.03%
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 12.97 and the Price/Book (PB) ratio is 2.67.
How financially healthy is EXODUS MOVEMENT INC - A?
The financial health rating of EXODUS MOVEMENT INC - A (EXOD) is 8 / 10.