Company Analysis Redfin Corporation
1. Summary
Advantages
- Price (11.19 $) is less than fair price (13.83 $)
- The stock's return over the last year (9.06%) is higher than the sector average (-12.77%).
- The company's current efficiency (ROE=824.81%) is higher than the sector average (ROE=11.01%)
Disadvantages
- Dividends (0%) are below the sector average (3.47%).
- Current debt level 98.27% has increased over 5 years from 36.35%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Redfin Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.4% | -0.7% | -0.1% |
| 90 days | -0.4% | 0.3% | 13.8% |
| 1 year | 9.1% | -12.8% | 29.4% |
RDFN vs Sector: Redfin Corporation has outperformed the "Real Estate" sector by 21.83% over the past year.
RDFN vs Market: Redfin Corporation has significantly underperformed the market by -20.38% 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 0.1743% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (11.19 $) is lower than the fair price (13.83 $).
Price significantly below the fair price: The current price (11.19 $) is 23.6% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-8.26) is lower than that of the sector as a whole (492.38).
P/E vs Market: The company's P/E (-8.26) is higher than that of the market as a whole (-78.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-11.69) is higher than that of the sector as a whole (-550.15).
P/BV vs Market: The company's P/BV (-11.69) is lower than that of the market as a whole (51.48).
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.9263) is lower than that of the sector as a whole (1751.23).
P/S vs Market: The company's P/S indicator (0.9263) is lower than that of the market as a whole (136.11).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.19) is higher than that of the sector as a whole (-2208.47).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.19) is higher than that of the market as a whole (-46.89).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. 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%) is lower than the return for the sector (1.1%).
6.4. ROE
ROE vs Sector: The company's ROE (824.81%) is higher than that of the sector as a whole (11.01%).
ROE vs Market: The company's ROE (824.81%) is higher than that of the market as a whole (-10.11%).
6.6. ROA
ROA vs Sector: The company's ROA (-15.22%) is lower than that of the sector as a whole (-3.04%).
ROA vs Market: The company's ROA (-15.22%) is lower than that of the market as a whole (39.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.36%) is lower than that of the sector as a whole (4.44%).
ROIC vs Market: The company's ROIC (-9.36%) is lower than that of the market as a whole (8.7%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.47%.
8.2. 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.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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Based on sources: porti.ru
