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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.02
XELA's Cash-to-Debt is ranked lower than
99% of the 2082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.37 vs. XELA: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
XELA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: No Debt Max: No Debt
Current: 0.02
0.01
No Debt
Equity-to-Asset -0.02
XELA's Equity-to-Asset is ranked lower than
94% of the 1985 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. XELA: -0.02 )
Ranked among companies with meaningful Equity-to-Asset only.
XELA' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35  Med: 0 Max: 0.03
Current: -0.02
-0.35
0.03
Debt-to-Equity -38.13
XELA's Debt-to-Equity is ranked lower than
100% of the 1133 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. XELA: -38.13 )
Ranked among companies with meaningful Debt-to-Equity only.
XELA' s Debt-to-Equity Range Over the Past 10 Years
Min: -133.74  Med: -20.63 Max: 32.06
Current: -38.13
-133.74
32.06
Debt-to-EBITDA 25.22
XELA's Debt-to-EBITDA is ranked lower than
99.99% of the 1031 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.33 vs. XELA: 25.22 )
Ranked among companies with meaningful Debt-to-EBITDA only.
XELA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 13.82 Max: 25.22
Current: 25.22
8.2
25.22
Piotroski F-Score: 4
Altman Z-Score: 0.16
Beneish M-Score: -6.79
WACC vs ROIC
6.52%
-3.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % -3.67
XELA's Operating Margin % is ranked lower than
84% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. XELA: -3.67 )
Ranked among companies with meaningful Operating Margin % only.
XELA' s Operating Margin % Range Over the Past 10 Years
Min: -3.67  Med: 5.01 Max: 6.36
Current: -3.67
-3.67
6.36
Net Margin % -17.27
XELA's Net Margin % is ranked lower than
81% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.36 vs. XELA: -17.27 )
Ranked among companies with meaningful Net Margin % only.
XELA' s Net Margin % Range Over the Past 10 Years
Min: -17.73  Med: -6.09 Max: -5.58
Current: -17.27
-17.73
-5.58
ROE % -16175.79
XELA's ROE % is ranked lower than
98% of the 1969 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.14 vs. XELA: -16175.79 )
Ranked among companies with meaningful ROE % only.
XELA' s ROE % Range Over the Past 10 Years
Min: -16175.79  Med: -1806.28 Max: -1806.28
Current: -16175.79
-16175.79
-1806.28
ROA % -17.36
XELA's ROA % is ranked lower than
77% of the 2097 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. XELA: -17.36 )
Ranked among companies with meaningful ROA % only.
XELA' s ROA % Range Over the Past 10 Years
Min: -25.56  Med: -15.22 Max: -7.29
Current: -17.36
-25.56
-7.29
ROC (Joel Greenblatt) % -51.41
XELA's ROC (Joel Greenblatt) % is ranked lower than
86% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.86 vs. XELA: -51.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
XELA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -51.41  Med: 123.12 Max: 1007750
Current: -51.41
-51.41
1007750
GuruFocus has detected 1 Warning Sign with Exela Technologies Inc XELA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» XELA's 30-Y Financials

Financials (Next Earnings Date: 2018-08-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

XELA Guru Trades in

Q3 2017

XELA Guru Trades in Q3 2017

Daniel Loeb 1,361,300 sh (New)
David Einhorn 8,384,629 sh (New)
» More
Q4 2017

XELA Guru Trades in Q4 2017

Jim Simons 17,917 sh (New)
David Einhorn 8,384,629 sh (unchged)
Daniel Loeb Sold Out
» More
Q1 2018

XELA Guru Trades in Q1 2018

Jim Simons 141,501 sh (+689.76%)
David Einhorn 8,384,629 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with XELA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Einhorn 2017-09-30 New Buy0.65%$4.81 - $9.99 $ 4.61-29%8,384,629
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Exela Technologies Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 334614    SIC: 7379
Compare:NAS:ALTR, NAS:CARB, TSE:9928, SZSE:300096, BOM:532254, ASX:APT, NAS:LPSN, SZSE:002090, NSE:PERSISTENT, SHSE:603039, SHSE:600571, SZSE:300663, SZSE:300378, SGX:5CP, NAS:BAND, TPE:6214, NAS:USAT, TSX:SUM, XKRX:035600, NYSE:YEXT » details
Headquarter Location:USA
Exela Technologies Inc provides transaction processing solutions and enterprise information management. Its products include Business process management, enterprise information management, enrollment and applications and mobile applications.

Exela Technologies Inc provides transaction processing solutions and enterprise information management. Its products include Business process management, enterprise information management, enrollment and applications and mobile applications.

Ratios

vs
industry
vs
history
PS Ratio 0.59
XELA's PS Ratio is ranked higher than
55% of the 1917 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.57 vs. XELA: 0.59 )
Ranked among companies with meaningful PS Ratio only.
XELA' s PS Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.86 Max: 3.42
Current: 0.59
0.53
3.42
EV-to-EBIT -48.97
XELA's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.79 vs. XELA: -48.97 )
Ranked among companies with meaningful EV-to-EBIT only.
XELA' s EV-to-EBIT Range Over the Past 10 Years
Min: -55.7  Med: 2.2 Max: 72.3
Current: -48.97
-55.7
72.3
EV-to-EBITDA 37.88
XELA's EV-to-EBITDA is ranked lower than
99.99% of the 1441 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.23 vs. XELA: 37.88 )
Ranked among companies with meaningful EV-to-EBITDA only.
XELA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.6  Med: 26.7 Max: 90.2
Current: 37.88
0.6
90.2
EV-to-Revenue 1.79
XELA's EV-to-Revenue is ranked lower than
74% of the 2002 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.59 vs. XELA: 1.79 )
Ranked among companies with meaningful EV-to-Revenue only.
XELA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 2.2 Max: 4.3
Current: 1.79
0.1
4.3
Current Ratio 0.92
XELA's Current Ratio is ranked lower than
85% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.96 vs. XELA: 0.92 )
Ranked among companies with meaningful Current Ratio only.
XELA' s Current Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.83 Max: 37.97
Current: 0.92
0.03
37.97
Quick Ratio 0.88
XELA's Quick Ratio is ranked lower than
83% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.81 vs. XELA: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
XELA' s Quick Ratio Range Over the Past 10 Years
Min: 0.03  Med: 0.78 Max: 37.97
Current: 0.88
0.03
37.97
Days Inventory 3.40
XELA's Days Inventory is ranked higher than
77% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.94 vs. XELA: 3.40 )
Ranked among companies with meaningful Days Inventory only.
XELA' s Days Inventory Range Over the Past 10 Years
Min: 3.4  Med: 4.52 Max: 5.09
Current: 3.4
3.4
5.09
Days Sales Outstanding 77.93
XELA's Days Sales Outstanding is ranked lower than
92% of the 1642 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.90 vs. XELA: 77.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
XELA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.67  Med: 58.39 Max: 77.93
Current: 77.93
53.67
77.93
Days Payable 33.59
XELA's Days Payable is ranked higher than
81% of the 1444 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.06 vs. XELA: 33.59 )
Ranked among companies with meaningful Days Payable only.
XELA' s Days Payable Range Over the Past 10 Years
Min: 29.68  Med: 32.73 Max: 35.77
Current: 33.59
29.68
35.77

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.71
XELA's Price-to-Median-PS-Value is ranked higher than
85% of the 1595 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. XELA: 0.71 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
XELA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.18 Max: 3.92
Current: 0.71
0.61
3.92
Earnings Yield (Greenblatt) % -2.05
XELA's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 2098 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.99 vs. XELA: -2.05 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
XELA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2.4  Med: 1.4 Max: 69
Current: -2.05
-2.4
69

More Statistics

Revenue (TTM) (Mil) $1,117.85
EPS (TTM) $ -1.40
Beta0.02
Volatility46.86%
52-Week Range $4.15 - 10.00
Shares Outstanding (Mil)152.57

Analyst Estimate

Dec18 Dec19
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $) 296 356
EPS ($) -0.14 0.27
EPS without NRI ($) -0.14 0.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

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