tickrz reports
tickrz rank
D
Exelon Corp (EXC)
Utilities | Utilities
37.39  -0.56%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankD / 393
Pure Value RankN/ADividend RankD / 460
Moat RankD / 449Financial Strength RankD / 375
Growth RankB / 242Momentum RankC / 261
EXC vs UTILITIES SECTOR & S&P 500
VALUATION
EXCSECTORS&P 500
P/E RATIO24.719.28
EV/EBITDA RATIO1111.77
P/S RATIO11.12.03
P/B RATIO1.282.43.09
QUALITY
RETURN ON EQUITY0%10.55%13.82%
RETURN ON CAPITAL%5.49%10.04%
NET MARGIN3.52%10.32%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.46%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH-4.58%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY122%
INTEREST COVERAGE2.69x
CURRENT RATIO0.88
GROWTH
5 YR EPS GROWTH-20.11%
5 YR SPS GROWTH11.2%
5 YR BPS GROWTH5.2%
About tickrz
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Exelon Corp's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking D / 393
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Exelon Corp's valuation score is comprised of a P/B ratio of 1.3x, Exelon Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Exelon Corp ranks 393 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Exelon Corp is probably not for you.

quality
moat D / 449financial strength D / 375
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Exelon Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.69x, a debt/equity ratio of 122% and a Moat Rank of 449 translate to a weak Financial Strength score.


momentum C / 261
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.45% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 261. Based on its 12 month stock performance, Exelon Corp will not appeal to momentum investors.

yield D / 460
value + yield
Shares currently yield 3.46%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Exelon Corp ranks 460 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth B / 242
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -20.1% 5 year annualized EPS growth, 11.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% combine to produce this average score.

Exelon Corp (EXC)
Utilities | Utilities
37.39  -0.56%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.28x
P/S Ratiox
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.46%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH-4.58%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY122%
INTEREST COVERAGE2.69x
CURRENT RATIO0.88
MOAT
ROE0%
ROIC
Net Margin3.52%
GROWTH
5 YR EPS GROWTH-20.11%
5 YR SPS GROWTH11.2%
5 YR BPS GROWTH5.2%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Exelon Corp's tickrz rank.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Exelon Corp's valuation score is comprised of a P/B ratio of 1.3x, Exelon Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Exelon Corp ranks 393 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Exelon Corp is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Utilities sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Exelon Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.69x, a debt/equity ratio of 122% and a Moat Rank of 449 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 12.45% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 261. Based on its 12 month stock performance, Exelon Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.46%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Exelon Corp ranks 460 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. -20.1% 5 year annualized EPS growth, 11.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5.2% combine to produce this average score.