Douglas Elliman, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US25961D1054
USD
1.76
0.01 (0.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
American Realty Investors, Inc.
Tejon Ranch Co.
Alpine Income Property Trust, Inc.
Maui Land & Pineapple Co., Inc.
Cadiz, Inc.
Douglas Elliman, Inc.
RE/MAX Holdings, Inc.
Belpointe PREP LLC
FRP Holdings, Inc.
Five Point Holdings LLC
Stratus Properties, Inc.

Why is Douglas Elliman, Inc. ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Negative results in Jun 25
  • INTEREST(9M) At USD 4.54 MM has Grown at inf%
  • PRE-TAX PROFIT(Q) At USD -22.33 MM has Fallen at -2,112.78%
  • NET PROFIT(Q) At USD -22.38 MM has Fallen at -1,998.97%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 33.80%, its profits have risen by 16.2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Douglas Elliman, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Douglas Elliman, Inc.
-4.35%
2.13
74.79%
S&P 500
13.68%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
104.97%
EBIT Growth (5y)
-17.75%
EBIT to Interest (avg)
-3.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
64.68%
ROCE (avg)
23.09%
ROE (avg)
5.61%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.30
EV to EBIT
-0.03
EV to EBITDA
-0.04
EV to Capital Employed
-0.05
EV to Sales
0.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-48.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD -8.48 MM

RAW MATERIAL COST(Y)

Fallen by -11.76% (YoY

NET PROFIT(9M)

Higher at USD -49.98 MM

DEBT-EQUITY RATIO (HY)

Lowest at -4.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 15.02 times

-14What is not working for the Company
NET PROFIT(HY)

At USD -44 MM has Grown at -55.86%

INTEREST(HY)

At USD 3.12 MM has Grown at 113.42%

ROCE(HY)

Lowest at -41.11%

Here's what is working for Douglas Elliman, Inc.

Operating Cash Flow
Highest at USD -8.48 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Lowest at -4.87 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 15.02 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Douglas Elliman, Inc.

Net Profit
At USD -44 MM has Grown at -55.86%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest
At USD 3.12 MM has Grown at 113.42%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)