Why is Redfin Corp. ?
1
Negative results in Mar 25
- INTEREST(HY) At USD 16.07 MM has Grown at 76.42%
- PRE-TAX PROFIT(Q) At USD -71.33 has Fallen at -66.23%
- DEBTORS TURNOVER RATIO(HY) Lowest at 26.66%
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 98.40%, its profits have risen by 7.8%
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 Redfin Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Redfin Corp.
98.4%
0.76
103.54%
S&P 500
13.22%
0.62
20.57%
Quality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
-170.87%
EBIT to Interest (avg)
-11.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.29%
ROCE (avg)
0
ROE (avg)
0.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.07
EV to EBIT
-7.49
EV to EBITDA
-10.00
EV to Capital Employed
-3.19
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 49.1 MM
NET PROFIT(HY)
Higher at USD -107 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -1.81% (YoY
-19What is not working for the Company
INTEREST(HY)
At USD 16.07 MM has Grown at 76.42%
PRE-TAX PROFIT(Q)
At USD -71.33 MM has Fallen at -66.23%
NET SALES(Q)
At USD 221.03 MM has Fallen at -15.23%
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.66%
NET PROFIT(Q)
Lowest at USD -71.59 MM
EPS(Q)
Lowest at USD -0.73
Here's what is working for Redfin Corp.
Operating Cash Flow
Highest at USD 49.1 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -1.81% (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 Redfin Corp.
Pre-Tax Profit
At USD -71.33 MM has Fallen at -66.23%
over average net sales of the previous four periods of USD -42.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -71.59 MM has Fallen at -67.35%
over average net sales of the previous four periods of USD -42.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 16.07 MM has Grown at 76.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
At USD 221.03 MM has Fallen at -15.23%
over average net sales of the previous four periods of USD 260.74 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 221.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -71.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 26.66%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






