eXp World Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
114.82 | 37.34 | 207.55% | 119.14 | -3.63% |
| P/S |
|
0.393 | 7.32 | -94.63% |
|
|
| P/BV |
|
8.76 | 0.7524 | 1064.55% |
|
|
| P/FCF |
|
16.11 | 51.73 | -68.87% |
|
|
| Ev/Ebitda |
|
-88.52 | 23.9 | -470.47% |
|
|
| Ev/S |
|
0.3681 | 13.06 | -97.18% |
|
|
| Ev/FCF |
|
9.09 | 111.21 | -91.83% |
|
|
| E/P |
|
-0.0071 | 0.0276 | -125.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-0.4158 | 56.46 | -100.74% | 0.131 | -417.54% |
| ROE |
|
-9.5 | 1.33 | -814.38% |
|
|
| ROA |
|
-5.48 | 2.83 | -293.72% |
|
|
| ROIC |
|
43.86 | 3.02 | 1352.32% |
|
|
| ROS |
|
-0.4656 | 18.71 | -102.49% |
|
|
| ROCE |
|
-3.54 | -10.74 | -67.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.000526 | 9.54 | -100.01% | 0.0177 | -102.97% |
| Nеt Debt/Ebitda |
|
5.98 | 8.36 | -28.47% |
|
|
| Debt/Ratio |
|
2.6E-5 | 0.6285 | -100% |
|
|
| Debt/Equity |
|
3.9E-5 | 5.38 | -100% |
|
|
| Debt/Net Income |
|
-0.00047 | 36.79 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.05/10
|
2.02 | 1.92 | 5.27% | 1.16 | +74.19% |
| Number of years of dividend growth |
|
3 | 6.5 | -53.85% | ||
| DSI |
|
1 | 0.9464 | 5.66% |
|
|
| Average dividend growth |
|
30.03 | 4.22 | 611.55% |
|
|
| Average percentage for 5 years |
|
1.16 | 4.04 | -71.3% |
|
|
| Average percentage for payments |
|
71.56 | 113.58 | -36.99% |
|
|
| Difference from average difference in sector |
|
0.1012 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
153.76 | -31.69 | -585.2% | ||
| Growth impulse Ebitda in 5 years |
|
-160.11 | -53.76 | 197.82% | ||
| Growth impulse Net Income in 5 years |
|
-168.38 | -248.03 | -32.11% | ||
| Growth impulse FCF in 5 years |
|
63.45 | 113.49 | -44.09% | ||
| Growth impulse EPS in 5 years |
|
-167.37 | 1538.32 | -110.88% |
IP Score
4.82/10
