Douglas Elliman, Inc.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US25961D1054
USD
1.73
0.05 (2.98%)
  • 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
Alpine Income Property Trust, Inc.
Stratus Properties, Inc.
Tejon Ranch Co.
American Realty Investors, Inc.
Belpointe PREP LLC
Douglas Elliman, Inc.
Maui Land & Pineapple Co., Inc.
RE/MAX Holdings, Inc.
Cadiz, Inc.
FRP Holdings, Inc.
Five Point Holdings LLC

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.
-32.16%
2.13
74.79%
S&P 500
22.24%
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)
16.20%
EBIT Growth (5y)
24.67%
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
68.06%
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
7
Industry P/E
Price to Book Value
0.79
EV to EBIT
-0.41
EV to EBITDA
-0.48
EV to Capital Employed
0.38
EV to Sales
0.02
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-93.27%
ROE (Latest)
10.63%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
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

13What is working for the Company
NET PROFIT(HY)

Higher at USD 57.15 MM

ROCE(HY)

Highest at 3.02%

-11What is not working for the Company
PRE-TAX PROFIT(Q)

At USD -12.38 MM has Fallen at -96.98%

NET PROFIT(Q)

At USD -12.38 MM has Fallen at -106.82%

OPERATING CASH FLOW(Y)

Lowest at USD -27.6 MM

RAW MATERIAL COST(Y)

Grown by 35.64% (YoY

NET SALES(Q)

Lowest at USD 214.33 MM

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

Pre-Tax Profit
At USD -12.38 MM has Fallen at -96.98%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -12.38 MM has Fallen at -106.82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD -27.6 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales
Lowest at USD 214.33 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
Fallen at -15.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost
Grown by 35.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales