ScoreComparison
Why is eXp World Holdings, Inc. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 99.34 MM
- PRE-TAX PROFIT(Q) At USD -8.65 MM has Fallen at -71%
- NET PROFIT(HY) At USD -17.99 MM has Grown at -25.51%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -43.93%, its profits have fallen by -202.6%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -43.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 eXp World Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eXp World Holdings, Inc.
-43.93%
-1.05
49.69%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.56%
EBIT Growth (5y)
-191.58%
EBIT to Interest (avg)
14.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
76.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
51.63%
ROCE (avg)
13.04%
ROE (avg)
13.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.08
EV to EBIT
-37.79
EV to EBITDA
-68.15
EV to Capital Employed
12.68
EV to Sales
0.17
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
-33.54%
ROE (Latest)
-9.36%
TechnicalsTechnical 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
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 99.34 MM
PRE-TAX PROFIT(Q)
At USD -8.65 MM has Fallen at -71%
NET PROFIT(HY)
At USD -17.99 MM has Grown at -25.51%
NET SALES(Q)
At USD 1,005.54 MM has Fallen at -15.72%
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -73.7 %
Here's what is not working for eXp World Holdings, Inc.
Pre-Tax Profit
At USD -8.65 MM has Fallen at -71%
over average net sales of the previous four periods of USD -5.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 99.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 1,005.54 MM has Fallen at -15.72%
over average net sales of the previous four periods of USD 1,193.08 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Profit
At USD -17.99 MM has Grown at -25.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -73.7 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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