Exela Technologies Inc. Shares Close the Week 22.2% Higher - Weekly Wrap

The company saw its shares close the week 22.2% higher than last week, with trading volume lower than its 30 day average.

Jan 07, 2021 by Kwhen Finance Editors

Exela Technologies Inc. Shares Close the Week 22.2% Higher - Weekly Wrap
Exela Technologies Inc. shares closed this week 22.2% higher than it did at the end of last week. The stock is currently up 22.2% year-to-date, up 30.7% over the past 12 months, and down 94.7% over the past five years. This week, the Dow Jones Industrial Average rose 1.5%, and the S&P 500 rose 1.4%.

Trading Activity

  • Shares traded as high as $0.53 and as low as $0.39 this week.
  • Trading volume this week was 1.8% higher than the 10-day average and 24.4% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 1.1.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed above its Bollinger band, indicating it may be overbought.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $138 million in earnings before interest and taxes from $1 billion in revenue. It currently holds $14 million in cash and $75 million in debt.
  • Its forward price-to-earnings (P/E) ratio of -1.63 is lower than its current P/E ratio of 0.00, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.00. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -2.11 which means it currently has $-2.11 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -0.10. This means that the stock is trading at a discount of -0 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.05.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.04.

P/E

0.00

EBITDA

$138M

P/Book

-0.10

Mkt Cap

$74M

P/Sales

0.05

Revenue

$1B

EPS (TTM)

0.00

PEG Ratio

0.00

EV/Revenue

1.04

Total Cash

$14M

Debt/Equity

-2.11

Forward P/E

-1.63

Current Debt

$75M

Gross Profit

$236M

Dividend Date

-

Earnings Date

-

Profit Margin

-0.33

Revenue/Share

10.59

Total Revenue

$1B

Enterprise Val

$1B

Put/Call Ratio

0.00

Revenue/Employee

68825.42

Market Comparative Performance

  • The company's share price beats the S&P 500 Index this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average this week, beats it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Information Technology industry sector this week, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Exela Technologies Inc.-4.122.230.7
Dow Jones Industrial Average0.71.511.0-0.269.0
S&P 500 Index1.51.419.7-0.870.9
Information Technology3.00.345.3-2.485.8

Peer Group Comparative Performance

  • The company's stock priceperformance year-to-date beats the peer average by 1873.1%
  • The company's stock price performance over the past 12 months beats the peer average by 347.6%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Exela Technologies Inc.XELA022.230.7
Peer AvgN/A15.41.16.9-6.617.3
Ping Identity Holding Corp.PING0-4.711.2-26.569.2
Perficient Inc.PRFT43.52.87.4
ePlus inc.PLUS18.06.58.9

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