Business Description
eXp World Holdings Inc
NAICS : 531390
SIC : 6531
ISIN : US30212W1009
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15595.57 | |||||
Equity-to-Asset | 0.52 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 15.29 | |||||
Beneish M-Score | -4.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33 | |||||
3-Year EBITDA Growth Rate | -53.3 | |||||
3-Year FCF Growth Rate | 20.7 | |||||
3-Year Book Growth Rate | 16.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.13 | |||||
9-Day RSI | 62.31 | |||||
14-Day RSI | 55.87 | |||||
6-1 Month Momentum % | -26.6 | |||||
12-1 Month Momentum % | -41.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.53 | |||||
Days Sales Outstanding | 9 | |||||
Days Payable | 0.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 1.78 | |||||
3-Year Average Share Buyback Ratio | -2.4 | |||||
Shareholder Yield % | 11.19 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.53 | |||||
Operating Margin % | -0.18 | |||||
Net Margin % | -0.6 | |||||
FCF Margin % | 4.69 | |||||
ROE % | -10.65 | |||||
ROA % | -6.11 | |||||
ROIC % | -3.27 | |||||
ROC (Joel Greenblatt) % | -42.36 | |||||
ROCE % | -3.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1335.16 | |||||
Price-to-Owner-Earnings | 208.89 | |||||
PS Ratio | 0.4 | |||||
PB Ratio | 7.86 | |||||
Price-to-Tangible-Book | 8.72 | |||||
Price-to-Free-Cash-Flow | 8.55 | |||||
Price-to-Operating-Cash-Flow | 8.23 | |||||
EV-to-EBIT | -211.05 | |||||
EV-to-EBITDA | 554.52 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 7.96 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.22 | |||||
Price-to-Net-Current-Asset-Value | 18.21 | |||||
Earnings Yield (Greenblatt) % | -0.47 | |||||
FCF Yield % | 11.78 |