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 | 43.65 | 163.07% | 119.14 | -3.63% |
| P/S |
|
0.5437 | 7.79 | -93.02% |
|
|
| P/BV |
|
9.54 | 0.7524 | 1167.84% |
|
|
| P/FCF |
|
14.81 | 51.73 | -71.37% |
|
|
| Ev/Ebitda |
|
593.48 | 23.9 | 2383.69% |
|
|
| Ev/S |
|
0.5038 | 13.01 | -96.13% |
|
|
| Ev/FCF |
|
10.72 | 111.21 | -90.36% |
|
|
| E/P |
|
-0.003 | 0.025 | -112.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
0.0849 | 40.79 | -99.79% | 0.5193 | -83.65% |
| ROE |
|
-3.7 | 1.33 | -377.85% |
|
|
| ROA |
|
-2.33 | 2.83 | -182.27% |
|
|
| ROIC |
|
43.86 | 3.02 | 1352.32% |
|
|
| ROS |
|
-0.2096 | 16.35 | -101.28% |
|
|
| ROCE |
|
-2.97 | -13.64 | -78.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0028 | 5.97 | -99.95% | 0.023 | -88.05% |
| Nеt Debt/Ebitda |
|
-47.02 | 4.33 | -1186.43% |
|
|
| Debt/Ratio |
|
2.6E-5 | 0.6285 | -100% |
|
|
| Debt/Equity |
|
3.9E-5 | 5.38 | -100% |
|
|
| Debt/Net Income |
|
-0.0011 | 38.87 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.15/10
|
1.66 | 1.92 | -13.39% | 0.8857 | 87.43% |
| Number of years of dividend growth |
|
0 | 2.5 | -100% |
|
|
| DSI |
|
0.9286 | 0.9107 | 1.96% |
|
|
| Average dividend growth |
|
20.03 | 1.77 | 1028.36% |
|
|
| Average percentage for 5 years |
|
0.8857 | 4.04 | -78.09% |
|
|
| Average percentage for payments |
|
140.01 | 113.58 | 23.28% |
|
|
| Difference from average difference in sector |
|
-0.2565 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
10/10
|
336.89 | -3.57 | -9536.69% |
| Growth impulse Ebitda 5 years |
|
-156.78 | -10.01 | 1466.23% |
| Growth impulse Net Income 5 years |
|
-6.53 | 37.66 | -117.34% |
| Growth impulse FCF 5 years |
|
302.35 | 80.86 | 273.92% |
| Growth impulse EPS 5 years |
|
-22.64 | 136.96 | -116.53% |
IP Score
5.08/10
