Business Description
Exail Technologies SA
ISIN : FR0000062671
Description
Exail Technologies SA is a France-based company specializing in the robotics industry and in the production of automated systems. The company's segments include Engineering and Protection Systems; Drones and Systems and Structure and disposals. It generates maximum revenue from the Drones and Systems segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 3.05 | |||||
| Debt-to-EBITDA | 10.55 | |||||
| Interest Coverage | 0.59 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.71 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.7 | |||||
| 3-Year EBITDA Growth Rate | -8.6 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | -8.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.44 | |||||
| 9-Day RSI | 33.08 | |||||
| 14-Day RSI | 36.45 | |||||
| 6-1 Month Momentum % | 41.36 | |||||
| 12-1 Month Momentum % | 17.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.47 | |||||
| Quick Ratio | 1.18 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 172.85 | |||||
| Days Sales Outstanding | 67.32 | |||||
| Days Payable | 148.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.2 | |||||
| Shareholder Yield % | -96.96 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.48 | |||||
| Operating Margin % | 4.12 | |||||
| Net Margin % | 9.49 | |||||
| FCF Margin % | 1.5 | |||||
| ROE % | 26.8 | |||||
| ROA % | 3.75 | |||||
| ROIC % | 3.7 | |||||
| ROC (Joel Greenblatt) % | 20.46 | |||||
| ROCE % | 3.23 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.04 | |||||
| Shiller PE Ratio | 59.57 | |||||
| Price-to-Owner-Earnings | 12.84 | |||||
| PS Ratio | 1.24 | |||||
| PB Ratio | 2.63 | |||||
| Price-to-Free-Cash-Flow | 83.68 | |||||
| Price-to-Operating-Cash-Flow | 12.56 | |||||
| EV-to-EBIT | 44.81 | |||||
| EV-to-EBITDA | 17.43 | |||||
| EV-to-Revenue | 2.35 | |||||
| EV-to-FCF | 152.18 | |||||
| Price-to-Projected-FCF | 6.08 | |||||
| Price-to-Median-PS-Value | 2.37 | |||||
| Earnings Yield (Greenblatt) % | 2.23 | |||||
| FCF Yield % | 1.22 | |||||
| Forward Rate of Return (Yacktman) % | 19.51 |
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