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EXELA TECHNOLOGIES INC (XELA) Stock Fundamental Analysis

NASDAQ:XELA - Nasdaq - US30162V8054 - Common Stock - Currency: USD

1.15  -0.83 (-41.92%)

After market: 1.2 +0.05 (+4.35%)

Fundamental Rating

1

Overall XELA gets a fundamental rating of 1 out of 10. We evaluated XELA against 82 industry peers in the IT Services industry. XELA may be in some trouble as it scores bad on both profitability and health. XELA has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year XELA has reported negative net income.
XELA had a positive operating cash flow in the past year.
In the past 5 years XELA always reported negative net income.
In the past 5 years XELA reported 4 times negative operating cash flow.
XELA Yearly Net Income VS EBIT VS OCF VS FCFXELA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M -300M -400M -500M

1.2 Ratios

XELA's Return On Assets of -18.44% is on the low side compared to the rest of the industry. XELA is outperformed by 79.76% of its industry peers.
The Return On Invested Capital of XELA (0.64%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -18.44%
ROE N/A
ROIC 0.64%
ROA(3y)-31.16%
ROA(5y)-29.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XELA Yearly ROA, ROE, ROICXELA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K 2K

1.3 Margins

XELA's Operating Margin of 0.14% is in line compared to the rest of the industry. XELA outperforms 42.86% of its industry peers.
XELA's Gross Margin of 22.23% is on the low side compared to the rest of the industry. XELA is outperformed by 73.81% of its industry peers.
In the last couple of years the Gross Margin of XELA has declined.
Industry RankSector Rank
OM 0.14%
PM (TTM) N/A
GM 22.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y-1.6%
XELA Yearly Profit, Operating, Gross MarginsXELA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XELA is destroying value.
XELA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XELA has more shares outstanding
Compared to 1 year ago, XELA has a worse debt to assets ratio.
XELA Yearly Shares OutstandingXELA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
XELA Yearly Total Debt VS Total AssetsXELA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

XELA has an Altman-Z score of -3.85. This is a bad value and indicates that XELA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of XELA (-3.85) is worse than 89.29% of its industry peers.
The Debt to FCF ratio of XELA is 45.59, which is on the high side as it means it would take XELA, 45.59 years of fcf income to pay off all of its debts.
XELA has a Debt to FCF ratio of 45.59. This is comparable to the rest of the industry: XELA outperforms 40.48% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 45.59
Altman-Z -3.85
ROIC/WACC0.08
WACC8.14%
XELA Yearly LT Debt VS Equity VS FCFXELA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B 1.5B

2.3 Liquidity

XELA has a Current Ratio of 0.38. This is a bad value and indicates that XELA is not financially healthy enough and could expect problems in meeting its short term obligations.
XELA has a Current ratio of 0.38. This is amonst the worse of the industry: XELA underperforms 95.24% of its industry peers.
A Quick Ratio of 0.35 indicates that XELA may have some problems paying its short term obligations.
XELA has a Quick ratio of 0.35. This is amonst the worse of the industry: XELA underperforms 95.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.38
Quick Ratio 0.35
XELA Yearly Current Assets VS Current LiabilitesXELA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 97.10% over the past year.
Looking at the last year, XELA shows a decrease in Revenue. The Revenue has decreased by -5.15% in the last year.
The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)97.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.63%
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y-6.28%
Revenue growth 5Y-7.67%
Sales Q2Q%-9.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XELA Yearly Revenue VS EstimatesXELA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
XELA Yearly EPS VS EstimatesXELA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 -5K -10K -15K

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4. Valuation

4.1 Price/Earnings Ratio

XELA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year XELA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XELA Price Earnings VS Forward Price EarningsXELA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

XELA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XELA is cheaper than 60.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, XELA is valued cheaper than 98.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF 0.31
EV/EBITDA 17.97
XELA Per share dataXELA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

XELA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EXELA TECHNOLOGIES INC

NASDAQ:XELA (11/7/2024, 8:12:48 PM)

After market: 1.2 +0.05 (+4.35%)

1.15

-0.83 (-41.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-06 2024-08-06/amc
Earnings (Next)11-28 2024-11-28/amc
Inst Owners8.43%
Inst Owner Change0%
Ins Owners1296.91%
Ins Owner Change12.7%
Market Cap7.33M
Analysts43.33
Price Target2.04 (77.39%)
Short Float %N/A
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend3.37
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF 0.31
P/OCF 0.2
P/B N/A
P/tB N/A
EV/EBITDA 17.97
EPS(TTM)-17.03
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)3.73
FCFY324.44%
OCF(TTM)5.7
OCFY495.67%
SpS160.44
BVpS-141.88
TBVpS-191.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.44%
ROE N/A
ROCE 0.82%
ROIC 0.64%
ROICexc 0.78%
ROICexgc N/A
OM 0.14%
PM (TTM) N/A
GM 22.23%
FCFM 2.33%
ROA(3y)-31.16%
ROA(5y)-29.95%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.37%
GM growth 5Y-1.6%
F-Score6
Asset Turnover1.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 45.59
Debt/EBITDA 17.34
Cap/Depr 21.79%
Cap/Sales 1.23%
Interest Coverage 0.02
Cash Conversion 61.52%
Profit Quality N/A
Current Ratio 0.38
Quick Ratio 0.35
Altman-Z -3.85
F-Score6
WACC8.14%
ROIC/WACC0.08
Cap/Depr(3y)23.88%
Cap/Depr(5y)21.7%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.63%
EPS Next Y-18.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y-6.28%
Revenue growth 5Y-7.67%
Sales Q2Q%-9.98%
Revenue Next Year5.52%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y105.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year295.42%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y192.16%
OCF growth 3YN/A
OCF growth 5Y-31.51%