Exel Industries SA
PAR:EXE
Intrinsic Value
EXEL Industries SA engages in the designing, manufacturing and marketing of spraying equipment. [ Read More ]
The intrinsic value of one
EXE
stock under the Base Case scenario is
90.43
EUR.
Compared to the current market price of 52.6 EUR,
Exel Industries SA
is
Undervalued by 42%.
Exel Industries SA's market capitalization is 356.8m EUR.
EXE stock price is 52.6 EUR.
EXE stock price (52.6 EUR) is 42% less than its Intrinsic Value (90.43 EUR).
EXE stock price (52.6 EUR) is 50% less than its Relative Value (105.41 EUR). Open Relative Valuation
EXE has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
EXE's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
EXE's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
EXE's ROE (Return on Equity) has decreased in the last 3 years from 12% to 10%.
EXE's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
EXE has positive Free Cash Flow for the last twelve months.
EXE's Revenue has grown by 12% over the past 12 months.
EXE's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
EXE has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
EXE has positive Net Debt. This means that the company has more debt (80m EUR) than cash and short-term investments (65m EUR).
EXE has positive Operating Income for the last twelve months.
EXE generates enough operating income (67m EUR) to cover interest payments on its debt (7m EUR).
EXE has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
EXE has positive Net Income for the last twelve months.
EXE's Revenue has been growing by 13% per year for the last 3 years.
EXE's Altman Z-Score is equal to 2.84.
EXE's short-term assets (580m EUR) exceed its short-term liabilties (334m EUR).
EXE has positive Gross Profit for the last twelve months.
EXE's long-term assets (884m EUR) exceed its long-term liabilties (441m EUR).
EXE's D/E (Debt to Equity) is very low and is equal to 0.18.
Valuation Backtest
Exel Industries SA
Run backtest to discover the historical profit from buying and selling
EXE
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Fundamental Analysis
Exel Industries SA
Balance Sheet Decomposition
Exel Industries SA
| Current Assets | 580.5m |
| Cash & Short-Term Investments | 64.9m |
| Receivables | 206.6m |
| Other Current Assets | 309m |
| Non-Current Assets | 303.7m |
| Long-Term Investments | 7.1m |
| PP&E | 178.8m |
| Intangibles | 95.2m |
| Other Non-Current Assets | 22.6m |
| Current Liabilities | 334.2m |
| Accounts Payable | 80m |
| Accrued Liabilities | 50.5m |
| Other Current Liabilities | 203.7m |
| Non-Current Liabilities | 107.1m |
| Long-Term Debt | 80m |
| Other Non-Current Liabilities | 27.1m |
Earnings Waterfall
Exel Industries SA
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-726.3m
EUR
|
|
Gross Profit
|
367.9m
EUR
|
|
Operating Expenses
|
-301.2m
EUR
|
|
Operating Income
|
66.8m
EUR
|
|
Other Expenses
|
-24.3m
EUR
|
|
Net Income
|
42.5m
EUR
|
Free Cash Flow Analysis
Exel Industries SA
EXE Profitability Score
Profitability Due Diligence
Exel Industries SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Exel Industries SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
EXE Solvency Score
Solvency Due Diligence
Exel Industries SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Exel Industries SA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EXE Price Targets Summary
Exel Industries SA
According to Wall Street analysts, the average 1-year price target for
EXE
is 67.58 EUR
with a low forecast of 59.59 EUR and a high forecast of 75.6 EUR.
Shareholder Return
EXE Price
Exel Industries SA
| Average Annual Return | 2.39% |
| Standard Deviation of Annual Returns | 32.87% |
| Max Drawdown | -62% |
| Market Capitalization | 356.8m EUR |
| Shares Outstanding | 6 782 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Exel Industries SA
Country
Industry
Market Cap
Dividend Yield
Description
EXEL Industries SA engages in the designing, manufacturing and marketing of spraying equipment. The company is headquartered in Epernay, Grand Est and currently employs 3,546 full-time employees. The firm supplies the industrial market with spraying equipment for applying liquid paints, glues and other substances, sold mainly under the brands Kremlin Rexson and Sames Technologies. The firm offers to the agricultural market a range of spraying equipment for large-scale crops, vineyards, fruit trees and tropical crops, sold under such brands as Hardi and Ilemo. The company also offer plant-care substances, including herbicides and insecticides, among others. The firm offers to individual customers a range of plant sprayers and accessories, sold under such brands as Tecnoma, Berthoud and Cooper-Pegler. The firm has various subsidiaries, including Kremlin Rexson SA, Tecnoma Technologies SAS, Caruelle-Nicolas SAS, Preciculture SAS, Moreau SAS and Herriau SAS, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
EXE
stock under the Base Case scenario is
90.43
EUR.
Compared to the current market price of 52.6 EUR,
Exel Industries SA
is
Undervalued by 42%.
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