Redfin Corporation

NASDAQ
RDFN
Stock
Yield per half year: +40.28%
Dividend yield: 0%
Sector: Real Estate

Company Analysis Redfin Corporation

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1. Summary

Advantages

  • Price (11.04 $) is less than fair price (13.63 $)
  • The stock's return over the last year (-1.69%) is higher than the sector average (-48.9%).
  • The company's current efficiency (ROE=824.81%) is higher than the sector average (ROE=1.18%)

Disadvantages

  • Dividends (0%) are below the sector average (1.85%).
  • Current debt level 98.27% has increased over 5 years from 36.35%.

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Redfin Corporation Real Estate Index
7 days 10.8% 0% 0.8%
90 days 25% -48% 31.6%
1 year -1.7% -48.9% 15.8%

RDFN vs Sector: Redfin Corporation has outperformed the "Real Estate" sector by 47.21% over the past year.

RDFN vs Market: Redfin Corporation has significantly underperformed the market by -17.48% over the past year.

Stable price: RDFN 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: RDFN with weekly volatility of -0.0325% over the past year.

3. Summary of the report

3.1. General

P/E: 0
P/S: 0.9263

3.2. Revenue

EPS -1.35
ROE 824.81%
ROA -15.22%
ROIC -9.36%
Ebitda margin -10.24%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (11.04 $) is lower than the fair price (13.63 $).

Price significantly below the fair price: The current price (11.04 $) is 23.5% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (46.21).

P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (90.03).

4.3. P/BV

P/BV vs Sector: The company's P/BV (-11.69) is lower than that of the sector as a whole (1.25).

P/BV vs Market: The company's P/BV (-11.69) is lower than that of the market as a whole (9.39).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.9263) is lower than that of the sector as a whole (13.4).

P/S vs Market: The company's P/S indicator (0.9263) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-17.19) is lower than that of the sector as a whole (26.25).

EV/Ebitda vs Market: The company's EV/Ebitda (-17.19) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 67.2% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (67.2%).

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 (824.81%) is higher than that of the sector as a whole (1.18%).

ROE vs Market: The company's ROE (824.81%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (-15.22%) is lower than that of the sector as a whole (3.26%).

ROA vs Market: The company's ROA (-15.22%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (-9.36%) is lower than that of the sector as a whole (3.02%).

ROIC vs Market: The company's ROIC (-9.36%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt Level: (98.27%) is a bit high in relation to assets.

Increasing debt: over 5 years, the debt has increased from 36.35% to 98.27%.

Excess of debt: The debt is not covered by net income, percentage -603.7%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.85%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Redfin Corporation

9.3. Comments