Exela Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 37.91
Dividend & YieldN/A$ (N/A)
Beta 1.7
Market capitalization 21.87M
Operating cash flow -124.9M
ESG Scores unknown

Company description

Exela Technologies, Inc. provides transaction processing solutions, enterprise information management, document management, and digital business process services worldwide. The company operates through three segments: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment provides lending solutions for mortgages and auto loans; banking solutions for clearing, anti-money laundering, sanctions, and interbank cross-border settlement; property and casualty insurance solutions for origination, enrollments, claims processing, and benefits administration communications; and public sector solutions for income tax processing, benefits administration, and records management. It also offers solutions for payment processing and reconciliation, integrated receivable and payables management, document logistics and location services, records management, and electronic storage of data/documents; and software, hardware, professional services, and maintenance related to information and transaction processing automation. The HS segment provides revenue cycle solutions, integrated accounts payable and accounts receivable, and information management for healthcare payer and provider markets. The LLPS segment processes legal claims for class action and mass action settlement administrations, involving project management support, notification, and outreach to claimants; and collects, analyzes, and distributes settlement funds. It also offers data and analytical services in the areas of litigation consulting, economic and statistical analysis, expert witness services, and revenue recovery services for delinquent accounts receivable. The company is headquartered in Irving, Texas.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.53
Working Capital0.65
Return On Equity0.21
Debt To Equity-1.66
Fixed Asset Ratio0.45
Fixed Interest Cover0.13

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 8.81M -19.59M 12.02M -61.07M
Total Cashflows From Investing Activities -58.75M -25.18M 21.44M -9.26M
Net Borrowings 12.25M 62.85M 79.57M -292.04M
Total Cash From Financing Activities -2.6M 59.14M 63.36M 98.65M
Change To Operating Activities -5.91M -20.45M -2.25M -761k
Issuance Of Stock 405.3M 405.3M 405.3M 405.3M
Net Income -169.81M -509.12M -178.53M -142.39M
Change In Cash -37.63M -29.75M 56.21M -22.25M
Effect Of Exchange Rate 122k 139k 1.19M -105k
Total Cash From Operating Activities 23.6M -63.85M -29.78M -111.53M
Depreciation 138.08M 100.9M 91.55M 75.65M
Change To Account Receivables -19.32M 4.41M 54.54M 17.44M
Other Cashflows From Financing Activities -7.63M -7k -16.2M -14.6M
Change To Netincome 60.83M 368.21M -24.62M -18.22M
Capital Expenditures -20.07M -14.36M -11.66M -14.57M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -161.45M -501.47M -164.95M -130.73M
Net Income -169.81M -509.12M -178.53M -142.39M
Selling General Administrative 197.31M 208.37M 191.49M 178.97M
Gross Profit 372.82M 337.6M 272.72M 277.51M
Ebit 37.43M 28.33M -12.72M 21.39M
Operating Income 37.43M 28.33M -12.72M 21.39M
Interest Expense -155.99M -163.45M -173.48M -167.95M
Income Tax Expense 8.35M 7.64M 13.58M 11.66M
Total Revenue 1.59B 1.56B 1.29B 1.17B
Cost Of Revenue 1.21B 1.22B 1.02B 889.1M
Total Other Income ExpenseNet -198.88M -529.81M -152.23M -152.12M
Net Income From Continuing Ops -169.81M -509.12M -178.53M -142.39M
Net Income Applicable To Common Shares -173.46M -512.42M -179.84M -143.97M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.87B 2B 2.08B 1.7B
Total Stockholder Equity -241.26M -743.04M -926.53M -666.77M
Other Current Liabilities 120.31M 93.89M 87.6M 95.16M
Total Assets 1.63B 1.26B 1.16B 1.04B
Common Stock 15k 15k 15k 37k
Other Current Assets 7.65M 7.9M 2.09M 27.29M
Retained Earnings -702.39M -1.21B -1.39B -1.53B
Treasury Stock 15.66M 23M 16.75M 26.77M
Cash 36.21M 6.2M 68.22M 20.77M
Total Current Liabilities 479.32M 465.98M 454.74M 499.89M
Other Stockholder Equity 26.01M 33.95M 27.7M 37.71M
Property, Plant, and Equipment 132.99M 207.26M 156.71M 127.39M
Total Current Assets 355.82M 318.93M 323.29M 279.89M
Net Tangible Assets -1.34B -1.44B -1.58B -1.27B
Net Receivables 270.81M 262.12M 207.58M 184.82M
Accounts Payable 100.26M 86.17M 76.03M 61.74M


Insider Transactions

Here are the insider transactions of stock shares related to Exela Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BEILINSON MARC AConversion of Exercise of derivative security at price 1.43 per share.D2022-08-16Director6.25k
CLARK J. COLEYConversion of Exercise of derivative security at price 1.43 per share.D2022-08-16Director6.25k
AKINS MARTIN PConversion of Exercise of derivative security at price 1.43 per share.D2022-08-16Director6.25k
CHADHA PARVINDER SConversion of Exercise of derivative security at price 1.43 per share.I2022-08-16Officer and Director1.39k
CHADHA PARVINDER SD2022-07-21Officer and Director666.67k
CHADHA PARVINDER SStock Award(Grant) at price 0.15 per share.D2022-07-21Officer and Director70.92k
AKINS MARTIN PD2022-06-27Director13.23k
CHADHA PARVINDER SI2022-06-27Officer and Director30.3k
YANNAMANI SURESHD2022-03-03President25k
FAIRCHILD MARK D.D2022-03-03Officer11.67k
SORTUR SHRIKANTD2022-03-03Chief Financial Officer30k
MURALI SRINIVASAND2022-03-03Officer26.67k
REXFORD JOHN HD2022-01-03Director125k
BEILINSON MARC AD2022-01-03Director125k
CLARK J. COLEYD2022-01-03Director125k
AKINS MARTIN PD2022-01-03Director138.23k
CHADHA SHAROND/I2022-01-03Director and Beneficial Owner of more than 10% of a Class of Security151.94k
SORTUR SHRIKANTPurchase at price 1.24 per share.D2021-12-10Chief Financial Officer60.48k
MURALI SRINIVASANPurchase at price 1.24 per share.D2021-12-10Officer60k
ROBU VITALIEPurchase at price 1.23 per share.D2021-12-10Officer33k
TRANSIER WILLIAM LPurchase at price 1.22 per share.I2021-12-09Director163.6k
REXFORD JOHN HStock Award(Grant) at price 1.26 per share.D2021-12-09Director39.68k
CLARK J. COLEYStock Award(Grant) at price 1.26 per share.D2021-12-09Director79.36k
AKINS MARTIN PStock Award(Grant) at price 1.26 per share.D2021-12-09Director63.49k
FAIRCHILD MARK D.Purchase at price 1.23 per share.D2021-12-09Officer32.52k
CHADHA PARVINDER SStock Award(Grant) at price 1.26 per share.D2021-12-09Officer, Director and Beneficial Owner158.73k
CHADHA PARVINDER SSale at price 1.66 per share.I2021-11-15Chairman of the Board100k
BEILINSON MARC APurchase at price 1.61 per share.D2021-11-11Director100k
CHADHA SHARONStock Award(Grant) at price 1.60 per share.D2021-11-09Director and Beneficial Owner of more than 10% of a Class of Security62.5k
CHADHA PARVINDER SSale at price 1.69 per share.I2021-10-15Chairman of the Board100k
CHADHA PARVINDER SSale at price 2.06 per share.I2021-09-15Chairman of the Board100k
CHADHA PARVINDER SSale at price 2.81 per share.I2021-08-13Chairman of the Board100k
CHADHA PARVINDER SSale at price 3.47 per share.I2021-07-15Chairman of the Board100k
CHADHA PARVINDER SSale at price 1.57 per share.I2021-06-01Director and Beneficial Owner of more than 10% of a Class of Security100k
CHADHA PARVINDER SSale at price 1.89 per share.I2021-05-03Director and Beneficial Owner of more than 10% of a Class of Security100k
CHADHA PARVINDER SSale at price 2.22 per share.I2021-03-29Director and Beneficial Owner of more than 10% of a Class of Security100k
REXFORD JOHN HD2020-12-29Director56.05k
AKINS MARTIN PD2020-12-29Director77k
CHADHA PARVINDER SD2020-12-29Director and Beneficial Owner of more than 10% of a Class of Security71.9k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Exela Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Exela Technologies Inc

Here is the result of two systematic investment strategies applied to Exela Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Exela Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Exela Technologies Inc:

Exela Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -10.13% on the backtest period.

Performance at glance

Performance

-10.13 %

Latent gain

-229.14 $

Invested capital

2261.14 $

Annualized return

-2.45 %
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Momentum strategy results on Exela Technologies Inc

This is the result of two momentum investment strategies applied to Exela Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Exela Technologies Inc

The following chart shows all the entries opened by the momentum investment system on Exela Technologies Inc:

Exela Technologies Inc momentum entries
  • The first momentum investment strategy would give 8.24% of return on Exela Technologies Inc. That represents 391.44$ of latent gain with 4752.56$ of employed capital.
  • The second momentum investment strategy would give -6.93% of return on Exela Technologies Inc. That represents -259.69$ of latent gain with 3745.69$ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.24 %

Latent gain

391.44 $

Invested capital

4752.56 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-6.93 %

Latent gain

-259.69 $

Invested capital

3745.69 $

Annualized return

-1.89 %

Momentum equity curve on Exela Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to Exela Technologies Inc:

Exela Technologies Inc momentum equity

Note: the dividends potentially given by Exela Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exela Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on Exela Technologies Inc since the beginning:

Exela Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Exela Technologies Inc

Buy the dip entry openings on Exela Technologies Inc

Exela Technologies Inc

The performance achieved by the robo-advisor on Exela Technologies Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Exela Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Exela Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Exela Technologies Inc

The following chart shows the result of the investment strategy applied to Exela Technologies Inc:

Exela Technologies Inc

Note: the dividends potentially given by Exela Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Exela Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Exela Technologies Inc:

Exela Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Exela Technologies Inc

In this section, I will compare the three previous investment strategies applied to Exela Technologies Inc.

Equity curve comparison on Exela Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Exela Technologies Inc investment strategy comparison

Employed capital comparison on Exela Technologies Inc

Exela Technologies Inc investment comparison

Performance comparison on Exela Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -10.13% -229.14$ 2261.14$ -2.45%
Momentum 1 quarter 8.24% 391.44$ 4752.56$ 2.11%
Momentum 2 quarters -6.93% -259.69$ 3745.69$ -1.89%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-2.45 %

Momentum 1Q

-1.89 %

Momentum 2Q

-1.89 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Exela Technologies Inc:

Positive correlations

Most correlated stocks this year

  • Exela Technologies Inc

  • Most correlated stocks last 3 months

  • NOMAD TECH
  • Exela Technologies Inc
  • Inspire Small/Mid Cap ETF

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between Exela Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Exela Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Exela Technologies Inc
    Country United States
    City Irving
    Address 2701 East Grauwyler Road
    Phone 844 935 2832
    Website www.exelatech.com
    FullTime employees 16500
    Industry Software—Application
    Sector Technology
    Exchange XNAS
    Ticker XELA
    Market www.nasdaq.com

    Exela Technologies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown