EXELA TECHNOLOGIES INC (XELA) Stock Fundamental Analysis
USA - NASDAQ:XELA - US30162V8054 - Common Stock
1.15 USD
-0.83 (-41.92%)
1.2 USD
+0.05 (+4.35%)
XELA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. XELA has a bad profitability rating. Also its financial health evaluation is rather negative. XELA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XELA had negative earnings in the past year.
XELA had a positive operating cash flow in the past year.
XELA had negative earnings in each of the past 5 years.
In the past 5 years XELA reported 4 times negative operating cash flow.
1.2 Ratios
XELA has a Return On Assets of -18.44%. This is in the lower half of the industry: XELA underperforms 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
XELA has a Operating Margin (0.14%) which is comparable to the rest of the industry.
XELA has a Gross Margin of 22.23%. This is in the lower half of the industry: XELA underperforms 73.81% of its industry peers.
XELA's Gross Margin has declined in the last couple of years.
| 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
XELA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, XELA has more shares outstanding
The number of shares outstanding for XELA has been increased compared to 5 years ago.
XELA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -3.85, we must say that XELA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -3.85, XELA is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
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.
XELA has a Debt to FCF ratio (45.59) which is comparable to the rest of the 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
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.
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.
With a Quick ratio value of 0.35, XELA is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.38 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
XELA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.10%, which is quite impressive.
The Revenue has decreased by -5.15% in the past year.
XELA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.67% yearly.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XELA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XELA is valued a bit cheaper than the industry average as 60.71% of the companies are valued more expensively.
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)-108410000
Analysts43.33
Price Target2.04 (77.39%)
Short Float %N/A
Short Ratio1.38
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%.