1.15 USD
-0.83 (-41.92%)
1.2 USD
+0.05 (+4.35%)
Taking everything into account, XELA scores 1 out of 10 in our fundamental rating. XELA was compared to 88 industry peers in the IT Services industry. Both the profitability and financial health of XELA have multiple concerns. XELA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year XELA has reported negative net income.
In the past year XELA had a positive cash flow from operations.
XELA had negative earnings in each of the past 5 years.
XELA had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of XELA (-18.44%) is worse than 79.76% of its industry peers.
XELA has a Return On Invested Capital of 0.64%. This is comparable to the rest of the industry: XELA outperforms 44.05% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Operating Margin value of 0.14%, XELA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
XELA has a worse Gross Margin (22.23%) than 73.81% of its industry peers.
In the last couple of years the Gross Margin of XELA has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
The debt/assets ratio for XELA is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -3.85, XELA is doing worse than 89.29% of the companies in the same industry.
XELA has a debt to FCF ratio of 45.59. This is a negative value and a sign of low solvency as XELA would need 45.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 45.59, XELA is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 45.59 | ||
| Altman-Z | -3.85 |
ROIC/WACC0.08
WACC8.14%
2.3 Liquidity
A Current Ratio of 0.38 indicates that XELA may have some problems paying 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.
XELA has a Quick 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.
Looking at the Quick ratio, with a value of 0.35, XELA is doing worse than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 97.10% over the past year.
XELA shows a decrease in Revenue. In the last year, the revenue decreased by -5.15%.
Measured over the past years, XELA shows a decrease in Revenue. The Revenue has been decreasing by -7.67% on average per year.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 cheaply inside the industry as 98.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.31 | ||
| EV/EBITDA | 17.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for XELA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.15
-0.83 (-41.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.43%
Inst Owner Change0%
Ins Owners1296.91%
Ins Owner Change0%
Market Cap7.33M
Revenue(TTM)1.02B
Net Income(TTM)-108.41M
Analysts43.33
Price Target2.04 (77.39%)
Short Float %N/A
Short Ratio0.7
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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%
EXELA TECHNOLOGIES INC / XELA FAQ
Can you provide the ChartMill fundamental rating for EXELA TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 1 / 10 to XELA.
Can you provide the valuation status for EXELA TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 2 / 10 to EXELA TECHNOLOGIES INC (XELA). This can be considered as Overvalued.
Can you provide the profitability details for EXELA TECHNOLOGIES INC?
EXELA TECHNOLOGIES INC (XELA) has a profitability rating of 1 / 10.
What is the financial health of EXELA TECHNOLOGIES INC (XELA) stock?
The financial health rating of EXELA TECHNOLOGIES INC (XELA) is 0 / 10.
Is the dividend of EXELA TECHNOLOGIES INC sustainable?
The dividend rating of EXELA TECHNOLOGIES INC (XELA) is 0 / 10 and the dividend payout ratio is 0%.