Market cap
$1,074 Mln
Revenue (TTM)
$1,340 Mln
P/E Ratio
32.3
P/B Ratio
0
Div. Yield
0 %
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,074 | 11,902 | 7,308 | 6,814 | 5,822 |
Revenue ($ Mln) |
1,340 | 6,914 | 1,946 | 2,792 | 2,237 |
Net Profit ($ Mln) |
34.10 | 470.44 | 314.01 | 350.80 | 250.00 |
Net Margin (%) |
2.55 | -- | 16.13 | 12.56 | 11.17 |
RoE (%) |
-- | 9.68 | 22.68 | 27.20 | 28.11 |
Price to Earnings |
32.32 | 36.95 | 23.42 | 19.76 | 24.15 |
Price-To-Book |
-- | 2.13 | 5.20 | 5.01 | 6.68 |
Income Statement ($ Mln)
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
1,340.00 | 3,714.00 | 1,527.95 | 2,350.60 | 1,412.04 |
|
Cost of Revenue
|
939.20 | 704.00 | 854.12 | 930.50 | 896.60 |
|
Gross Profit
|
391.90 | 3,010.00 | 673.83 | 1,420.10 | 515.45 |
|
Operating Expenses
|
305.80 | 2,693.00 | 434.69 | 950.30 | 323.29 |
|
Operating Profit (EBIT)
|
95.00 | 317.00 | 239.14 | 469.80 | 192.16 |
|
Other Income
|
-4.10 | -- | 21.06 | -12.34 | 6.62 |
|
Profit before Tax
|
37.40 | 296.00 | 238.53 | 260.50 | 190.53 |
|
Provision for Tax
|
3.30 | 64.00 | 58.90 | 93.10 | 47.57 |
|
Profit after Tax (Net Income)
|
34.10 | 232.00 | 179.63 | 201.40 | 142.97 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
34.10 | 232.00 | 179.63 | 201.44 | 142.97 |
Liabilities ($ Mln)
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-143.40 | 4,099.00 | 923.74 | 1,649.51 | 758.18 |
|
Minority Interest
|
0.00 | -- | -- | -- | -- |
|
Non-Current Liabilities
|
4,134.00 | 4,907.89 | 1,107.37 | 3,585.65 | 309.99 |
|
Current Liabilities
|
144.90 | 2,845.00 | 345.87 | 6,294.07 | 277.95 |
|
Total Liabilities
|
4,505.20 | 11,922.00 | 2,376.98 | 11,529.23 | 1,346.12 |
Assets ($ Mln)
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
746.60 | 8,683.00 | 1,496.90 | 4,712.08 | 734.50 |
|
Current Assets
|
3,388.90 | 3,239.00 | 880.13 | 6,817.15 | 611.62 |
|
Total Assets
|
4,505.20 | 11,922.00 | 2,376.98 | 11,529.23 | 1,346.12 |
|
Total Debt*
|
829.00 | 5,396.00 | 608.18 | 2,807.28 | 313.65 |
|
Net Current Assets
|
3,244.00 | 394.00 | 534.26 | 523.08 | 334.85 |
Cashflow ($ Mln)
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
85.70 | 600.00 | 157.46 | 679.40 | 166.14 |
|
Cash Flow from Investing Activities
|
-62.60 | -1,197.00 | -4.48 | -716.70 | -96.55 |
|
Cash from Financing Activities
|
-402.80 | 1,323.00 | -113.35 | 681.30 | -81.72 |
|
Net Cash Inflow / Outflow
|
-379.70 | -- | 39.62 | -47.44 | -12.13 |
Ratios
Profitability Ratios
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.09 | 3.65 | 12.08 | 4.36 | 13.54 |
|
ROE (%)
|
-20.68 | 8.65 | 20.43 | 11.55 | 19.70 |
|
ROA (%)
|
0.77 | 2.86 | 7.53 | 1.84 | 10.88 |
|
EBIT Margin (%)
|
7.09 | -- | -- | -- | -- |
|
Net Margin (%)
|
2.55 | 6.25 | 11.60 | 8.57 | 10.08 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.60 | 0.26 | 0.09 | 0.27 | 0.26 |
|
EBIT Growth (%)
|
160.99 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
295.98 | -11.79 | 741.75 | 201,300.00 | 24.58 |
|
EPS Growth (%)
|
273.09 | -0.12 | 7.39 | 2,054.37 | 0.26 |
|
Book Value Growth (%)
|
23.12 | -- | -- | -- | -- |
Valuation Ratios
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.94 | 49.57 | 31.62 | 35.74 | 200.49 |
|
Price / Book Value
|
-7.49 | 2.81 | 6.15 | 4.36 | 37.81 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
5.32 | 19.69 | 19.32 | 11.80 | 103.81 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-5.47 | 1.32 | 0.66 | 1.70 | 0.41 |
|
Short term debt to equity ratio
|
-0.31 | 0.36 | 0.01 | 0.13 | 0.06 |
|
Current Ratio
|
23.39 | 1.14 | 2.54 | 1.08 | 2.20 |
|
Quick Ratio
|
23.39 | 1.05 | 1.57 | 0.91 | 2.18 |
|
Interest Coverage
|
1.70 | 6.36 | 12.01 | 6.48 | 24.04 |
Operating Efficiency Ratios
| Moneygram Int (MGI) | Rentokil Initial PLC (RTO) | MSA Safety (MSA) | WEX (WEX) | ExlService Holdings (EXLS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
70.31 | 22.35 | 19.83 | 146.42 | 19.54 |
|
Asset Turnover
|
0.30 | 0.46 | 0.64 | 0.22 | 1.07 |
|
Receivable days
|
251.95 | 66.73 | 67.06 | 502.45 | 63.41 |
|
Inventory Days
|
-- | 97.99 | 132.34 | 367.81 | 8.34 |
|
Payable days
|
63.59 | 137.17 | 46.89 | 413.16 | 2.99 |
|
Cash Conversion Cycle
|
-- | 27.55 | 152.50 | 457.11 | 68.76 |