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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Newmark Group, Inc.

RE/MAX Holdings, Inc.

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Forestar Group, Inc.

Marcus & Millichap, Inc.

CoreCivic, Inc.

Maui Land & Pineapple Co., Inc.

Anywhere Real Estate, Inc.

Belpointe PREP LLC

Redfin Corp.

FRP Holdings, Inc.

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 -37.55%, its profits have risen by 602.9% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -37.55% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to RE/MAX 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 RE/MAX Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

RE/MAX Holdings, Inc.

-38.43%

0.01

44.20%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.60%

EBIT Growth (5y)

-2.65%

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

100.00%

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

0.73

EV to EBIT

3.14

EV to EBITDA

1.96

EV to Capital Employed

0.55

EV to Sales

0.49

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

17.68%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

16What is working for the Company

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

PRE-TAX PROFIT(Q)

At USD 6.8 MM has Grown at 80.97%

RAW MATERIAL COST(Y)

Fallen by -1.2% (YoY

CASH AND EQV(HY)

Highest at USD 336.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 66.97 %

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.67 times

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

Net Profit

At USD 3.29 MM has Grown at 834.76%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (USD MM)

Interest Coverage Ratio

Highest at 257.94

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 6.8 MM has Grown at 80.97%

over average net sales of the previous four periods of USD 3.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 336.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 66.97 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.2% (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.

Debtors Turnover Ratio

Lowest at 7.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio