Company Analysis Douglas Elliman Inc.
1. Summary
Advantages
- Price (1.55 $) is less than fair price (2.18 $)
- Current debt level 26.09% is below 100% and has decreased over 5 years from 39.22%.
Disadvantages
- Dividends (0%) are below the sector average (3.4%).
- The stock's return over the last year (-35.68%) is lower than the sector average (-19.68%).
- The company's current efficiency (ROE=-18.38%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 04:14 Rod Stewart's Beverly Hills mansion on market for $80 million
2.3. Market efficiency
| Douglas Elliman Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -3.7% | -13.5% | 2.9% |
| 90 days | -2.5% | -26.3% | 2.4% |
| 1 year | -35.7% | -19.7% | 26.4% |
DOUG vs Sector: Douglas Elliman Inc. has significantly underperformed the "Real Estate" sector by -16.01% over the past year.
DOUG vs Market: Douglas Elliman Inc. has significantly underperformed the market by -62.09% over the past year.
Stable price: DOUG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOUG with weekly volatility of -0.6862% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.55 $) is lower than the fair price (2.18 $).
Price significantly below the fair price: The current price (1.55 $) is 40.6% 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 (59.84).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.62).
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.03) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2529) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (0.2529) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-4.63) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (-4.63) is lower than that of the market as a whole (19.68).
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 -1.52% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-1.52%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-18.38%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (-18.38%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (-8.41%) is lower than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (-8.41%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.4%.
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=0.5.
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.
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