RE/MAX Holdings, Inc. (RMAX) 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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RE/MAX Holdings, Inc.

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Why is RE/MAX Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.28%

Poor long term growth as Operating profit has grown by an annual rate of -2.65%

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At USD 3.29 MM has Grown at 834.76%
ROCE(HY) Highest at 2.21%
INTEREST COVERAGE RATIO(Q) Highest at 257.94

With ROE of 3.37%, it has a very attractive valuation with a 0.73 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -33.49%, its profits have risen by 602.9% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.49% 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 RE/MAX Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RE/MAX Holdings, Inc.

12.66%

0.04

44.18%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.85%

EBIT Growth (5y)

1.65%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

92.77%

ROCE (avg)

15.54%

ROE (avg)

3.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

-0.09

EV to EBITDA

-0.06

EV to Capital Employed

-0.02

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

1.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

No Trend

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 61.48 %

RAW MATERIAL COST(Y)

Fallen by -2.78% (YoY

CASH AND EQV(HY)

Highest at USD 375.69 MM

-22What is not working for the Company

NET PROFIT(Q)

At USD -1.24 MM has Fallen at -167.81%

OPERATING CASH FLOW(Y)

Lowest at USD 33.13 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 91.52

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.93 times

NET SALES(Q)

Lowest at USD 70.23 MM

PRE-TAX PROFIT(Q)

Lowest at USD -5.59 MM

EPS(Q)

Lowest at USD -0.48

Here's what is working for RE/MAX Holdings, Inc.

Debt-Equity Ratio

Lowest at 61.48 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at USD 375.69 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.78% (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 RE/MAX Holdings, Inc.

Pre-Tax Profit

At USD -5.59 MM has Fallen at -223.68%

over average net sales of the previous four periods of USD 4.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.24 MM has Fallen at -167.81%

over average net sales of the previous four periods of USD 1.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 91.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 33.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 70.23 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -5.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD -0.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 7.93 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio