Comparison
Why is Opendoor Technologies, Inc. ?
1
Negative results in Dec 25
- ROCE(HY) Lowest at -151.34%
- NET SALES(Q) Lowest at USD 736 MM
- PRE-TAX PROFIT(Q) Lowest at USD -165 MM
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 310.26%, its profits have risen by 2.2%
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
77.38%
EBIT Growth (5y)
-204.02%
EBIT to Interest (avg)
-2.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.05%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.94
EV to EBIT
-13.42
EV to EBITDA
-16.14
EV to Capital Employed
-12.38
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-36.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at USD -250 MM
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 874.2 times
-24What is not working for the Company
ROCE(HY)
Lowest at -151.34%
NET SALES(Q)
Lowest at USD 736 MM
PRE-TAX PROFIT(Q)
Lowest at USD -165 MM
NET PROFIT(Q)
Lowest at USD -164 MM
EPS(Q)
Lowest at USD -1.26
Here's what is working for Opendoor Technologies, Inc.
Debt-Equity Ratio
Lowest at 1.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 874.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Opendoor Technologies, Inc.
Net Sales
At USD 736 MM has Fallen at -37.61%
over average net sales of the previous four periods of USD 1,179.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -165 MM has Fallen at -128.37%
over average net sales of the previous four periods of USD -72.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -164 MM has Fallen at -126.21%
over average net sales of the previous four periods of USD -72.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 736 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD -165 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -164 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)






