eXp World Holdings, Inc. (EXPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is eXp World Holdings, Inc. ?

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at USD 102.02 MM
NET PROFIT(Q) At USD -7.76 MM has Fallen at -84.79%
DEBT-EQUITY RATIO (HY) Highest at -73.6 %

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 -59.79%, its profits have fallen by -202.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.79% 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 Report

Verdict Report

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 eXp World Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

eXp World Holdings, Inc.

-59.79%

-1.24

50.22%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

76.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

51.63%

ROCE (avg)

13.04%

ROE (avg)

13.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

0.00%

ROCE (Latest)

-33.54%

ROE (Latest)

-9.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

Higher at USD -12.85 MM

ROCE(HY)

Highest at -6.89%

NET SALES(Q)

Highest at USD 1,449.55 MM

OPERATING PROFIT(Q)

Highest at USD 8.22 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.57 %

PRE-TAX PROFIT(Q)

Highest at USD 6.64 MM

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 102.02 MM

NET PROFIT(Q)

At USD -7.76 MM has Fallen at -84.79%

DEBT-EQUITY RATIO (HY)

Highest at -73.6 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 31.63 times

Here's what is working for eXp World Holdings, Inc.

Pre-Tax Profit

At USD 6.64 MM has Grown at 236.01%

over average net sales of the previous four periods of USD -4.88 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Sales

Highest at USD 1,449.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 1,449.55 MM has Grown at 20.22%

over average net sales of the previous four periods of USD 1,205.74 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 8.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 0.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 6.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for eXp World Holdings, Inc.

Net Profit

At USD -7.76 MM has Fallen at -84.79%

over average net sales of the previous four periods of USD -4.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 102.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -73.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 31.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio