The next are right this moment’s upgrades for Validea’s Value/Gross sales Investor mannequin based mostly on the printed technique of Kenneth Fisher. This worth technique rewards shares with low P/S ratios, long-term revenue progress, robust free money circulate and constant revenue margins.
EXLSERVICE HOLDINGS, INC. (EXLS) is a small-cap progress inventory within the Enterprise Companies business. The score in line with our technique based mostly on Kenneth Fisher modified from 68% to 90% based mostly on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
Firm Description: ExlService Holdings, Inc. is an operations administration and analytics firm. The Firm segments embody Insurance coverage; Healthcare; Journey, Transportation and Logistics; Finance and Accounting (F&A); Analytics, and All Different. The Insurance coverage working phase serves property and casualty insurance coverage, life insurance coverage, incapacity insurance coverage, annuity and retirement providers firms. The Healthcare working phase serves healthcare payers and suppliers. The Journey, Transportation and Logistics working phase primarily serves purchasers within the journey, transport and logistics industries. The F&A working phase offers finance and accounting enterprise course of administration (BPM) providers throughout an array of F&A processes. The Analytics providers concentrate on driving enterprise outcomes for its prospects by producing data-driven insights throughout all elements of its prospects’ companies. The All Different phase contains banking and monetary providers, utilities and consulting working segments.
The next desk summarizes whether or not the inventory meets every of this technique’s checks. Not all standards within the under desk obtain equal weighting or are unbiased, however the desk offers a quick overview of the robust and weak factors of the safety within the context of the technique’s standards.
|TOTAL DEBT/EQUITY RATIO:||PASS|
|LONG-TERM EPS GROWTH RATE:||PASS|
|FREE CASH PER SHARE:||PASS|
|THREE YEAR AVERAGE NET PROFIT MARGIN:||PASS|
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Since its inception, Validea’s technique based mostly on Kenneth Fisher has returned 175.50% vs. 131.86% for the S&P 500. For extra particulars on this technique, click on right here
About Kenneth Fisher: The son of Philip Fisher, who is taken into account the “Father of Development Investing”, Kenneth Fisher is a cash supervisor, bestselling writer, and longtime Forbes columnist. The youthful Fisher wowed Wall Avenue within the mid-1980s when his guide Tremendous Shares first popularized the concept of utilizing the worth/gross sales ratio (PSR) as a method of figuring out engaging shares. In accordance with his alma mater, Humboldt State College, Fisher can be one of many world’s foremost consultants on 19th century logging. Appropriately, Fisher’s agency, Fisher Investments, is situated in a lush forest protect in Woodside, California, the place the contrarian-minded Fisher says he and his staff can get away from Wall Avenue groupthink.
About Validea: Validea is an funding analysis service that follows the printed methods of funding legends. Validea presents each inventory evaluation and mannequin portfolios based mostly on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click on right here
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially replicate these of Nasdaq, Inc.