Exela Technologies (0Z11) AI Stock Analysis
Exela Technologies
(Hamburg:0Z11)
No summary available
Exela Technologies (0Z11) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 55.50K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- ―
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Germany
- Employees
- 12,600
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Exela Technologies Business Overview & Revenue Model
Company Description
Exela Technologies, Inc. delivers a range of business solutions globally, focusing on transaction processing, managing enterprise information, document handling, and digitalizing business operations. The company organizes its services across three pr...
Exela Technologies Earnings Call Summary
The earnings call presented a mix of positive revenue growth and operational efficiencies with significant challenges in margin decline, net loss, and NASDAQ delisting. While there are promising growth opportunities and improvements, the financial struggles and delisting weigh heavily.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Exela Third Quarter 2024 Earnings Call, interim CFO Matt Brown provided detailed financial guidance, highlighting a 6.3% year-over-year increase in revenues, reaching $269.2 million. Information and Transaction Processing Solutions (ITPS) grew by 11.5% year-over-year and 22.4% sequentially, driven by a large project from an existing customer, while Healthcare Solutions and Legal and Loss Prevention Services (LLPS) saw declines of 5.3% and 2.4% year-over-year, respectively. Gross margins dropped by 330 basis points sequentially and 140 basis points year-over-year, primarily due to increased postage costs. Exela achieved a net loss of $24.9 million, a $2 million improvement sequentially, with adjusted EBITDA at $14.6 million and a 6.7% sequential improvement. The company renewed over $113 million in Total Contract Value (TCV) and added approximately $40 million in Annual Contract Value (ACV) with 81 new logos. Despite being delisted from NASDAQ, Exela remains focused on growing revenue, improving gross margins, and enhancing profitability and liquidity.
Exela Technologies Risk Analysis
Exela Technologies disclosed 42 risk factors in its most recent earnings report. Exela Technologies reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksExela Technologies Peers Comparison
Overall Rating
SMSI46Neutral
IDAI45Neutral
CXAI44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| SMSI | 46Neutral | $12.69M | -0.64 | -84.56% | ― | -9.51% | 62.16% |
| IDAI | 45Neutral | $16.03M | -1.16 | -141.04% | ― | 2.13% | 95.54% |
| CXAI | 44Neutral | $3.11M | -0.04 | -135.04% | ― | -20.40% | 32.15% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:0Z11 | Exela Technologies | 2.74 | 0.00 | 0.00% | |
| SMSI | Smith Micro | 2.27 | -1.24 | -35.40% | |
| CXAI | Cxapp Inc. | 1.33 | -33.16 | -96.14% | |
| RMSG | Real Messenger Corporation | 0.17 | -1.99 | -91.90% | |
| IDAI | T Stamp, Inc. Class A | 2.82 | -1.37 | -32.70% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.