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 (9.33 $) is higher than fair price (1.48 $)
- Dividends (1.83%) are below the sector average (1.85%).
- The stock's return over the last year (-28.23%) is lower than the sector average (15.73%).
- The company's current efficiency (ROE=-9.5%) is lower than the sector average (ROE=1.18%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| eXp World Holdings, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 5.7% | -0.1% | -0.3% |
| 90 days | -3.1% | 0% | 10% |
| 1 year | -28.2% | 15.7% | 9.7% |
EXPI vs Sector: eXp World Holdings, Inc. has significantly underperformed the "Real Estate" sector by -43.96% over the past year.
EXPI vs Market: eXp World Holdings, Inc. has significantly underperformed the market by -37.96% 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 -0.5429% 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 (9.33 $) is higher than the fair price (1.48 $).
Price is higher than fair: The current price (9.33 $) is 84.1% 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 (46.21).
P/E vs Market: The company's P/E (114.82) is higher than that of the market as a whole (89.86).
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 (1.25).
P/BV vs Market: The company's P/BV (8.76) is lower than that of the market as a whole (9.35).
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 (13.4).
P/S vs Market: The company's P/S indicator (0.393) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (55.63) is higher than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (55.63) is higher than that of the market as a whole (50.71).
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 (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.5%) is lower than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (-9.5%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-5.48%) is lower than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (-5.48%) is lower than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.83% is below the average for the sector '1.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.83% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.83% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (550.89%) are at an uncomfortable level.
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