Exlservice Holdings Stock Probability Of Bankruptcy

EXLS Stock

USD 46.27 0.16 0.34%

ExlService Holdings' odds of distress is below 1% at this time. The company is very unlikely to encounter any financial hardship in the next two years. ExlService Holdings' Probability of financial unrest is determined by interpolating and adjusting ExlService Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the ExlService balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out ExlService Holdings Piotroski F Score and ExlService Holdings Altman Z Score analysis.

For more information on how to buy ExlService Stock please use our How to Invest in ExlService Holdings guide.

Market Cap is likely to gain to about 5.4 B in 2024. Enterprise Value is likely to gain to about 5.5 B in 2024

ExlService Holdings Company probability of financial unrest Analysis

ExlService Holdings' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current ExlService Holdings Probability Of Bankruptcy

Less than 1%

Most of ExlService Holdings' fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ExlService Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of ExlService Holdings probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting ExlService Holdings odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of ExlService Holdings financial health.

Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ExlService Holdings. If investors know ExlService will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ExlService Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.261

Earnings Share

1.14

Revenue Per Share

10.818

Quarterly Revenue Growth

0.149

Return On Assets

0.1024

The market value of ExlService Holdings is measured differently than its book value, which is the value of ExlService that is recorded on the company's balance sheet. Investors also form their own opinion of ExlService Holdings' value that differs from its market value or its book value, called intrinsic value, which is ExlService Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ExlService Holdings' market value can be influenced by many factors that don't directly affect ExlService Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ExlService Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if ExlService Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ExlService Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ExlService Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for ExlService Holdings is extremely important. It helps to project a fair market value of ExlService Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since ExlService Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ExlService Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ExlService Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.98	0.79	0.98	0.99	0.59	0.95	0.73	0.75	0.94	0.87	-0.93	0.59	0.62	0.91	0.89	0.68	0.63	0.85	0.93	0.93	0.21	0.92	0.37	-0.14	0.55
Total Stockholder Equity	0.98		0.66	0.91	0.99	0.55	0.95	0.69	0.63	0.94	0.81	-0.87	0.5	0.68	0.86	0.82	0.63	0.71	0.86	0.87	0.89	0.12	0.85	0.32	-0.09	0.61
Net Debt	0.79	0.66		0.89	0.71	0.38	0.7	0.59	0.86	0.71	0.89	-0.81	0.62	0.34	0.73	0.81	0.59	0.23	0.63	0.89	0.78	0.29	0.88	0.35	-0.19	0.31
Total Liab	0.98	0.91	0.89		0.94	0.61	0.91	0.75	0.84	0.89	0.89	-0.94	0.66	0.52	0.91	0.92	0.69	0.51	0.8	0.96	0.92	0.29	0.95	0.39	-0.18	0.46
Total Current Assets	0.99	0.99	0.71	0.94		0.61	0.94	0.74	0.71	0.92	0.85	-0.89	0.54	0.61	0.89	0.87	0.68	0.68	0.87	0.9	0.92	0.15	0.87	0.33	-0.1	0.54
Current Deferred Revenue	0.59	0.55	0.38	0.61	0.61		0.48	0.63	0.56	0.39	0.52	-0.56	0.42	0.02	0.73	0.63	0.43	0.48	0.49	0.46	0.61	0.15	0.5	0.23	0.0	-0.04
Retained Earnings	0.95	0.95	0.7	0.91	0.94	0.48		0.59	0.58	0.99	0.75	-0.95	0.55	0.78	0.9	0.77	0.47	0.68	0.79	0.87	0.87	0.22	0.92	0.43	-0.16	0.73
Accounts Payable	0.73	0.69	0.59	0.75	0.74	0.63	0.59		0.73	0.56	0.74	-0.65	0.45	0.08	0.65	0.77	0.71	0.44	0.54	0.64	0.69	0.22	0.59	0.43	-0.1	0.0
Long Term Debt	0.75	0.63	0.86	0.84	0.71	0.56	0.58	0.73		0.56	0.83	-0.7	0.54	0.07	0.66	0.91	0.83	0.25	0.64	0.85	0.81	0.23	0.77	0.33	-0.07	0.01
Net Receivables	0.94	0.94	0.71	0.89	0.92	0.39	0.99	0.56	0.56		0.74	-0.94	0.52	0.8	0.86	0.75	0.47	0.66	0.78	0.87	0.85	0.18	0.91	0.45	-0.15	0.75
Short Term Investments	0.87	0.81	0.89	0.89	0.85	0.52	0.75	0.74	0.83	0.74		-0.79	0.53	0.34	0.76	0.86	0.69	0.49	0.81	0.86	0.86	0.13	0.81	0.28	-0.09	0.28
Treasury Stock	-0.93	-0.87	-0.81	-0.94	-0.89	-0.56	-0.95	-0.65	-0.7	-0.94	-0.79		-0.66	-0.6	-0.93	-0.84	-0.48	-0.61	-0.74	-0.88	-0.89	-0.33	-0.95	-0.55	0.22	-0.56
Short Term Debt	0.59	0.5	0.62	0.66	0.54	0.42	0.55	0.45	0.54	0.52	0.53	-0.66		0.25	0.65	0.61	0.48	0.09	0.45	0.57	0.52	0.89	0.59	0.04	-0.8	0.22
Common Stock	0.62	0.68	0.34	0.52	0.61	0.02	0.78	0.08	0.07	0.8	0.34	-0.6	0.25		0.59	0.3	0.03	0.49	0.48	0.57	0.49	0.06	0.64	0.07	-0.04	0.99
Property Plant Equipment	0.91	0.86	0.73	0.91	0.89	0.73	0.9	0.65	0.66	0.86	0.76	-0.93	0.65	0.59		0.78	0.46	0.57	0.71	0.84	0.84	0.34	0.89	0.32	-0.19	0.54
Good Will	0.89	0.82	0.81	0.92	0.87	0.63	0.77	0.77	0.91	0.75	0.86	-0.84	0.61	0.3	0.78		0.8	0.55	0.76	0.87	0.95	0.26	0.85	0.36	-0.09	0.22
Intangible Assets	0.68	0.63	0.59	0.69	0.68	0.43	0.47	0.71	0.83	0.47	0.69	-0.48	0.48	0.03	0.46	0.8		0.17	0.59	0.69	0.64	0.22	0.53	0.13	-0.18	-0.07
Net Tangible Assets	0.63	0.71	0.23	0.51	0.68	0.48	0.68	0.44	0.25	0.66	0.49	-0.61	0.09	0.49	0.57	0.55	0.17		0.64	0.41	0.73	-0.22	0.49	0.4	0.27	0.45
Total Permanent Equity	0.85	0.86	0.63	0.8	0.87	0.49	0.79	0.54	0.64	0.78	0.81	-0.74	0.45	0.48	0.71	0.76	0.59	0.64		0.77	0.83	0.04	0.72	0.24	-0.08	0.42
Long Term Debt Total	0.93	0.87	0.89	0.96	0.9	0.46	0.87	0.64	0.85	0.87	0.86	-0.88	0.57	0.57	0.84	0.87	0.69	0.41	0.77		0.88	0.22	0.95	0.32	-0.11	0.52
Capital Surpluse	0.93	0.89	0.78	0.92	0.92	0.61	0.87	0.69	0.81	0.85	0.86	-0.89	0.52	0.49	0.84	0.95	0.64	0.73	0.83	0.88		0.13	0.9	0.37	0.03	0.43
Short Long Term Debt	0.21	0.12	0.29	0.29	0.15	0.15	0.22	0.22	0.23	0.18	0.13	-0.33	0.89	0.06	0.34	0.26	0.22	-0.22	0.04	0.22	0.13		0.25	-0.12	-0.89	0.06
Net Invested Capital	0.92	0.85	0.88	0.95	0.87	0.5	0.92	0.59	0.77	0.91	0.81	-0.95	0.59	0.64	0.89	0.85	0.53	0.49	0.72	0.95	0.9	0.25		0.41	-0.09	0.6
Long Term Investments	0.37	0.32	0.35	0.39	0.33	0.23	0.43	0.43	0.33	0.45	0.28	-0.55	0.04	0.07	0.32	0.36	0.13	0.4	0.24	0.32	0.37	-0.12	0.41		0.1	0.05
Net Working Capital	-0.14	-0.09	-0.19	-0.18	-0.1	0.0	-0.16	-0.1	-0.07	-0.15	-0.09	0.22	-0.8	-0.04	-0.19	-0.09	-0.18	0.27	-0.08	-0.11	0.03	-0.89	-0.09	0.1		-0.04
Capital Stock	0.55	0.61	0.31	0.46	0.54	-0.04	0.73	0.0	0.01	0.75	0.28	-0.56	0.22	0.99	0.54	0.22	-0.07	0.45	0.42	0.52	0.43	0.06	0.6	0.05	-0.04

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict ExlService Holdings

Based on the latest financial disclosure, ExlService Holdings has a Probability Of Bankruptcy of 1.0%. This is 97.53% lower than that of the Professional Services sector and 96.89% lower than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 97.49% higher than that of the company.

ExlService Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ExlService Holdings' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ExlService Holdings could also be used in its relative valuation, which is a method of valuing ExlService Holdings by comparing valuation metrics of similar companies.

ExlService Holdings is currently under evaluation in probability of bankruptcy category among its peers.

ExlService Holdings Main Bankruptcy Drivers

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0534	0.0572	0.0717	0.0895	0.11	0.13
Asset Turnover	0.83	0.84	0.77	1.05	1.13	0.74
Net Debt	215.4M	112.2M	211.7M	194.5M	134.0M	140.7M
Total Current Liabilities	229.3M	221.1M	495.7M	277.9M	326.4M	342.7M
Non Current Liabilities Total	283.7M	307.6M	94.1M	310.0M	226.1M	237.4M
Total Assets	1.2B	1.2B	1.3B	1.3B	1.4B	1.5B
Total Current Assets	541.3M	609.3M	578.1M	612.8M	679.7M	713.7M
Total Cash From Operating Activities	168.4M	203.0M	184.4M	166.1M	211.2M	221.8M

ExlService Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ExlService Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ExlService Holdings' managers, analysts, and investors.

Environmental

Governance

Social

ExlService Fundamentals

	Return On Equity	0.21
	Return On Asset	0.1
	Profit Margin	0.11 %
	Operating Margin	0.15 %
	Current Valuation	7.57 B
	Shares Outstanding	160.88 M
	Shares Owned By Insiders	2.40 %
	Shares Owned By Institutions	96.74 %
	Number Of Shares Shorted	3.85 M
	Price To Earning	63.46 X
	Price To Book	8.20 X
	Price To Sales	4.19 X
	Revenue	1.63 B
	Gross Profit	515.45 M
	EBITDA	305.72 M
	Net Income	184.56 M
	Cash And Equivalents	265.24 M
	Cash Per Share	8.02 X
	Total Debt	271.76 M
	Debt To Equity	0.53 %
	Current Ratio	2.11 X
	Book Value Per Share	5.64 X
	Cash Flow From Operations	211.2 M
	Short Ratio	3.94 X
	Earnings Per Share	1.14 X
	Price To Earnings To Growth	1.68 X
	Target Price	45.25
	Number Of Employees	57 K
	Beta	0.99
	Market Capitalization	7.41 B
	Total Asset	1.44 B
	Retained Earnings	1.08 B
	Working Capital	353.27 M
	Current Asset	339.2 M
	Current Liabilities	107.08 M
	Net Asset	1.44 B

About ExlService Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ExlService Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ExlService Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ExlService Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for ExlService Stock Analysis

When running ExlService Holdings' price analysis, check to measure ExlService Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ExlService Holdings is operating at the current time. Most of ExlService Holdings' value examination focuses on studying past and present price action to predict the probability of ExlService Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ExlService Holdings' price. Additionally, you may evaluate how the addition of ExlService Holdings to your portfolios can decrease your overall portfolio volatility.

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Exlservice Holdings Stock Probability Of Bankruptcy

ExlService Holdings Company probability of financial unrest Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current ExlService Holdings Probability Of Bankruptcy

ExlService Probability Of Bankruptcy Driver Correlations

ExlService Probability Of Bankruptcy Peer Comparison

ExlService Holdings Main Bankruptcy Drivers

ExlService Holdings ESG Sustainability

ExlService Fundamentals

About ExlService Holdings Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for ExlService Stock Analysis

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