EXODUS MOVEMENT INC - A (EXOD) Stock Fundamental Analysis
USA - NYSEARCA:EXOD - US30209R1068 - Common Stock
28.51 USD
-0.39 (-1.35%)
28.317 USD
-0.19 (-0.68%)
Taking everything into account, EXOD scores 6 out of 10 in our fundamental rating. EXOD was compared to 281 industry peers in the Software industry. While EXOD has a great health rating, its profitability is only average at the moment. EXOD is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes EXOD very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year EXOD was profitable.
EXOD had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXOD reported negative net income in multiple years.
EXOD had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 29.51%, EXOD belongs to the top of the industry, outperforming 97.15% of the companies in the same industry.
EXOD has a Return On Equity of 33.40%. This is amongst the best in the industry. EXOD outperforms 92.88% 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 72.60% 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
The Profit Margin of EXOD (73.05%) is better than 95.37% of its industry peers.
With a decent Operating Margin value of 13.42%, EXOD is doing good in the industry, outperforming 78.65% of the companies in the same industry.
EXOD's Operating Margin has declined in the last couple of years.
EXOD has a better Gross Margin (89.52%) than 96.09% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXOD is destroying value.
The number of shares outstanding for EXOD has been increased compared to 1 year ago.
EXOD has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
EXOD has an Altman-Z score of 15.12. This indicates that EXOD is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.12, EXOD belongs to the top of the industry, outperforming 91.81% 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 | 15.12 |
ROIC/WACC0.43
WACC11.4%
2.3 Liquidity
A Current Ratio of 6.51 indicates that EXOD has no problem at all paying its short term obligations.
The Current ratio of EXOD (6.51) is better than 91.46% of its industry peers.
EXOD has a Quick Ratio of 6.51. This indicates that EXOD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of EXOD (6.51) is better than 91.46% of its industry peers.
| 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%.
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
The Earnings Per Share is expected to decrease by -10.34% on average over the next years. This is quite bad
Based on estimates for the next years, EXOD will show a very strong growth in Revenue. The Revenue will grow by 29.81% on average per year.
EPS Next Y-65.74%
EPS Next 2Y-30.17%
EPS Next 3Y-10.34%
EPS Next 5YN/A
Revenue Next Year23.72%
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 14.55, EXOD is valued correctly.
Based on the Price/Earnings ratio, EXOD is valued cheaper than 85.77% of the companies in the same industry.
EXOD is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 24.45, 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 69.04% of the companies listed in the same industry.
EXOD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.89, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 24.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EXOD is valued a bit cheaper than the industry average as 70.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 35.17 |
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 |
28.51
-0.39 (-1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change79.18%
Ins Owners31.01%
Ins Owner Change2.67%
Market Cap828.79M
Analysts85.71
Price Target56.04 (96.56%)
Short Float %23.38%
Short Ratio3.28
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)-9.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-64.29%
EPS NY rev (1m)26.84%
EPS NY rev (3m)-35.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.1%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)-16.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 24.45 | ||
| P/S | 6.54 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.99 | ||
| P/tB | 22.57 | ||
| EV/EBITDA | 35.17 |
EPS(TTM)1.96
EY6.87%
EPS(NY)1.17
Fwd EY4.09%
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
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
ROICexcg growth 3Y-4.25%
ROICexcg 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 | 15.12 |
F-Score6
WACC11.4%
ROIC/WACC0.43
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 Year23.72%
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