Exsitec Holding AB Ordinary Shares EXS

Morningstar Rating
SEK 178.00 −0.50 (0.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EXS is trading at a 132% premium.
Price
SEK 178.45
Fair Value
SEK 591.78
Uncertainty
Very High
1-Star Price
SEK 976.78
5-Star Price
SEK 981.13
Economic Moat
Kvncm
Capital Allocation

Trading Information

Previous Close Price
SEK 178.50
Day Range
SEK 174.00179.00
52-Week Range
SEK 123.50199.00
Bid/Ask
SEK 179.50 / SEK 182.50
Market Cap
SEK 2.39 Bil
Volume/Avg
324 / 5,915

Key Statistics

Price/Earnings (Normalized)
27.21
Price/Sales
3.03
Dividend Yield (Trailing)
0.98%
Dividend Yield (Forward)
0.98%
Total Yield
0.98%

Company Profile

Exsitec Holding AB provides information technology services. The business activities of the company include IT support by providing support, management, and further development of the IT systems of the customers. The company offers e-commerce solutions, software development, IT training, and other related services. The group’s operations are managed and reported based on the three operating segments: Sweden, Norway, and Denmark. The majority of its revenue is derived from Sweden.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Growth
Total Number of Employees
522

Comparables

Valuation

Metric
EXS
SMCRT
REJL B
Price/Earnings (Normalized)
27.2148.2113.01
Price/Book Value
5.375.941.85
Price/Sales
3.0311.630.81
Price/Cash Flow
18.4842.3510.31
Price/Earnings
EXS
SMCRT
REJL B

Financial Strength

Metric
EXS
SMCRT
REJL B
Quick Ratio
1.030.640.85
Current Ratio
1.040.700.85
Interest Coverage
12.1529.309.47
Quick Ratio
EXS
SMCRT
REJL B

Profitability

Metric
EXS
SMCRT
REJL B
Return on Assets (Normalized)
10.75%9.61%8.28%
Return on Equity (Normalized)
20.88%12.68%16.54%
Return on Invested Capital (Normalized)
15.90%12.36%12.96%
Return on Assets
EXS
SMCRT
REJL B

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