Exelixis Stock Fundamentals
EXEL Stock | USD 35.26 0.33 0.93% |
Exelixis fundamentals help investors to digest information that contributes to Exelixis' financial success or failures. It also enables traders to predict the movement of Exelixis Stock. The fundamental analysis module provides a way to measure Exelixis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Exelixis stock.
At this time, Exelixis' EBIT is quite stable compared to the past year. Research Development is expected to rise to about 1.1 B this year, although the value of Net Income From Continuing Ops will most likely fall to about 81 M. Exelixis | Select Account or Indicator |
Exelixis Company Operating Margin Analysis
Exelixis' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Exelixis Operating Margin | 0.35 % |
Most of Exelixis' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Exelixis is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Exelixis Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Exelixis has an Operating Margin of 0.3481%. This is 100.99% lower than that of the Biotechnology sector and 100.31% lower than that of the Health Care industry. The operating margin for all United States stocks is 106.32% lower than that of the firm.
Exelixis Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exelixis's current stock value. Our valuation model uses many indicators to compare Exelixis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exelixis competition to find correlations between indicators driving Exelixis's intrinsic value. More Info.Exelixis is rated # 3 in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Exelixis is roughly 1.58 . At this time, Exelixis' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Exelixis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Exelixis Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exelixis' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Exelixis could also be used in its relative valuation, which is a method of valuing Exelixis by comparing valuation metrics of similar companies.Exelixis is currently under evaluation in operating margin category among its peers.
Exelixis ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Exelixis' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Exelixis' managers, analysts, and investors.Environmental | Governance | Social |
Exelixis Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.22 % | ||||
Operating Margin | 0.35 % | ||||
Current Valuation | 9.42 B | ||||
Shares Outstanding | 285.58 M | ||||
Shares Owned By Insiders | 1.60 % | ||||
Shares Owned By Institutions | 89.23 % | ||||
Number Of Shares Shorted | 7.9 M | ||||
Price To Earning | 48.17 X | ||||
Price To Book | 4.58 X | ||||
Price To Sales | 4.88 X | ||||
Revenue | 1.83 B | ||||
Gross Profit | 1.55 B | ||||
EBITDA | 196.6 M | ||||
Net Income | 207.76 M | ||||
Cash And Equivalents | 1.53 B | ||||
Cash Per Share | 4.77 X | ||||
Total Debt | 189.94 M | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 6.08 X | ||||
Book Value Per Share | 7.96 X | ||||
Cash Flow From Operations | 333.32 M | ||||
Short Ratio | 2.76 X | ||||
Earnings Per Share | 1.55 X | ||||
Price To Earnings To Growth | 2.65 X | ||||
Target Price | 31.83 | ||||
Number Of Employees | 1.31 K | ||||
Beta | 0.51 | ||||
Market Capitalization | 10.16 B | ||||
Total Asset | 2.94 B | ||||
Retained Earnings | (173.35 M) | ||||
Working Capital | 923.68 M | ||||
Current Asset | 178.66 M | ||||
Current Liabilities | 52.25 M | ||||
Net Asset | 2.94 B |
About Exelixis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exelixis's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exelixis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exelixis based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 5.4 M | 5.1 M | |
Total Revenue | 1.8 B | 1.9 B | |
Cost Of Revenue | 72.5 M | 55.5 M | |
Stock Based Compensation To Revenue | 0.08 | 0.11 | |
Sales General And Administrative To Revenue | 0.26 | 0.24 | |
Research And Ddevelopement To Revenue | 0.48 | 0.46 | |
Capex To Revenue | 0.04 | 0.04 | |
Revenue Per Share | 4.56 | 4.78 | |
Ebit Per Revenue | 0.20 | 0.21 |
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Try AI Portfolio ArchitectCheck out Exelixis Piotroski F Score and Exelixis Altman Z Score analysis. For more information on how to buy Exelixis Stock please use our How to buy in Exelixis Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exelixis. If investors know Exelixis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exelixis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 121.699 | Earnings Share 1.55 | Revenue Per Share 7.032 | Quarterly Revenue Growth 0.143 | Return On Assets 0.1281 |
The market value of Exelixis is measured differently than its book value, which is the value of Exelixis that is recorded on the company's balance sheet. Investors also form their own opinion of Exelixis' value that differs from its market value or its book value, called intrinsic value, which is Exelixis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exelixis' market value can be influenced by many factors that don't directly affect Exelixis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exelixis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Exelixis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exelixis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.