Comparison
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%
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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






