Exail Technologies
Exail Technologies Fundamental Analysis
Exail Technologies (EXA.PA) shows weak financial fundamentals with a PE ratio of 757.30, profit margin of 0.61%, and ROE of 1.13%. The company generates $0.5B in annual revenue with strong year-over-year growth of 15.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EXA.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakEXA.PA struggles to generate sufficient returns from assets.
Valuation Score
WeakEXA.PA trades at a premium to fair value.
Growth Score
ModerateEXA.PA shows steady but slowing expansion.
Financial Health Score
ExcellentEXA.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateEXA.PA maintains healthy but balanced margins.
Key Financial Metrics
Is EXA.PA Expensive or Cheap?
P/E Ratio
EXA.PA trades at 757.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, EXA.PA's PEG of 6.21 indicates potential overvaluation.
Price to Book
The market values Exail Technologies at 5.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.32 times EBITDA. This signals the market has high growth expectations.
How Well Does EXA.PA Make Money?
Net Profit Margin
For every $100 in sales, Exail Technologies keeps $0.61 as profit after all expenses.
Operating Margin
Core operations generate 14.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.13 in profit for every $100 of shareholder equity.
ROA
Exail Technologies generates $0.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Exail Technologies produces operating cash flow of $94.51M, showing steady but balanced cash generation.
Free Cash Flow
Exail Technologies generates strong free cash flow of $80.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.72 in free cash annually.
FCF Yield
EXA.PA converts 3.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
757.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How EXA.PA Stacks Against Its Sector Peers
| Metric | EXA.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 757.30 | 25.96 | Worse (Expensive) |
| ROE | 1.13% | 1263.00% | Weak |
| Net Margin | 0.61% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.89 | 0.79 | Neutral |
| Current Ratio | 1.79 | 10.05 | Neutral |
| ROA | 0.23% | -1497918.00% (disorted) | Weak |
EXA.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Exail Technologies's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.95%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
-113.85%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
139.31%
Industry Style: Cyclical, Value, Infrastructure
High Growth