Company Analysis eXp World Holdings, Inc.
1. Summary
Advantages
- Current debt level 0.0026% is below 100% and has decreased over 5 years from 1.35%.
Disadvantages
- Price (10.5 $) is higher than fair price (1.48 $)
- Dividends (1.8%) are below the sector average (1.92%).
- The stock's return over the last year (-17.19%) is lower than the sector average (7.34%).
- The company's current efficiency (ROE=-9.5%) is lower than the sector average (ROE=1.33%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| eXp World Holdings, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -7.2% | -1.4% | -2.4% |
| 90 days | -25.4% | -8.8% | -8.5% |
| 1 year | -17.2% | 7.3% | 12.3% |
EXPI vs Sector: eXp World Holdings, Inc. has significantly underperformed the "Real Estate" sector by -24.53% over the past year.
EXPI vs Market: eXp World Holdings, Inc. has significantly underperformed the market by -29.47% over the past year.
Stable price: EXPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EXPI with weekly volatility of -0.3306% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.5 $) is higher than the fair price (1.48 $).
Price is higher than fair: The current price (10.5 $) is 85.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (114.82) is higher than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (114.82) is higher than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.76) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (8.76) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.393) is lower than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (0.393) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-88.52) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-88.52) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -33.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.5%) is lower than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (-9.5%) is lower than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.48%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (-5.48%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (43.86%) is higher than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (43.86%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.8% is below the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.8% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.8% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (550.89%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100.99% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.02.2025 | Sanford Glenn Darrel CEO and Chairman of the Board |
Sale | 10.96 | 274 000 | 25 000 |
| 28.01.2025 | Sanford Glenn Darrel Officer |
Purchase | 11.59 | 289 750 | 25 000 |
| 28.01.2025 | Sanford Glenn Darrel CEO and Chairman of the Board |
Sale | 11.59 | 289 750 | 25 000 |
| 13.01.2025 | Sanford Glenn Darrel Officer |
Purchase | 10.74 | 268 500 | 25 000 |
| 25.11.2024 | Sanford Glenn Darrel CEO and Chairman of the Board |
Sale | 14.41 | 720 500 | 50 000 |
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