ScoreComparison
Why is eXp World Holdings, Inc. ?
1
High Management Efficiency with a high ROE of 13.57%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.21% and Operating profit at -197.45%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 135.64 MM
- PRE-TAX PROFIT(Q) At USD -1.82 MM has Fallen at -148.63%
- NET PROFIT(Q) At USD -2.29 MM has Fallen at -202.41%
5
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 -17.97%, its profits have risen by 800% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 44.35%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.97% 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 hold?
- Overall Portfolio exposure to eXp World Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is eXp World Holdings, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
eXp World Holdings, Inc.
-20.0%
0.16
50.52%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.21%
EBIT Growth (5y)
-197.45%
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
44.35%
ROCE (avg)
13.04%
ROE (avg)
13.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
Price to Book Value
6.76
EV to EBIT
106.53
EV to EBITDA
56.35
EV to Capital Employed
41.68
EV to Sales
0.27
PEG Ratio
0.19
Dividend Yield
0.00%
ROCE (Latest)
39.12%
ROE (Latest)
4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at USD 1,308.88 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 135.64 MM
PRE-TAX PROFIT(Q)
At USD -1.82 MM has Fallen at -148.63%
NET PROFIT(Q)
At USD -2.29 MM has Fallen at -202.41%
ROCE(HY)
Lowest at -12.78%
RAW MATERIAL COST(Y)
Grown by 6.89% (YoY
Here's what is working for eXp World Holdings, Inc.
Net Sales
Highest at USD 1,308.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for eXp World Holdings, Inc.
Pre-Tax Profit
At USD -1.82 MM has Fallen at -148.63%
over average net sales of the previous four periods of USD 3.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -2.29 MM has Fallen at -202.41%
over average net sales of the previous four periods of USD 2.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 135.64 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)
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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