DOUGLAS ELLIMAN INC (DOUG)
US25961D1054 - Common Stock
We assign a fundamental rating of 3 out of 10 to DOUG. DOUG was compared to 68 industry peers in the Real Estate Management & Development industry. DOUG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, DOUG is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year DOUG has reported negative net income.
In the past year DOUG has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: DOUG reported negative net income in multiple years.
In multiple years DOUG reported negative operating cash flow during the last 5 years.
1.2 Ratios
DOUG has a worse Return On Assets (-13.55%) than 71.64% of its industry peers.
The Return On Equity of DOUG (-31.93%) is worse than 64.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.55% | ||
| ROE | -31.93% | ||
| ROIC | N/A |
ROA(3y)2.26%
ROA(5y)-0.34%
ROE(3y)4.86%
ROE(5y)-1.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for DOUG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
DOUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
DOUG has more shares outstanding than it did 1 year ago.
There is no outstanding debt for DOUG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1.94 indicates that DOUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
DOUG has a Altman-Z score of 1.94. This is comparable to the rest of the industry: DOUG outperforms 59.70% of its industry peers.
DOUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.94 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.78 indicates that DOUG should not have too much problems paying its short term obligations.
The Current ratio of DOUG (1.78) is comparable to the rest of the industry.
A Quick Ratio of 1.78 indicates that DOUG should not have too much problems paying its short term obligations.
DOUG has a Quick ratio of 1.78. This is in the better half of the industry: DOUG outperforms 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 |
3. Growth
3.1 Past
DOUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.93%.
DOUG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.14%.
DOUG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)-34.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y7.28%
Revenue growth 5Y4.85%
Sales Q2Q%5.87%
3.2 Future
The Earnings Per Share is expected to grow by 47.42% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOUG will show a quite strong growth in Revenue. The Revenue will grow by 13.71% on average per year.
EPS Next Y-5.95%
EPS Next 2Y47.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.48%
Revenue Next 2Y13.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DOUG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 20.48, the valuation of DOUG can be described as rather expensive.
DOUG's Price/Forward Earnings ratio is rather cheap when compared to the industry. DOUG is cheaper than 80.60% of the companies in the same industry.
DOUG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
DOUG's earnings are expected to grow with 47.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DOUG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOUGLAS ELLIMAN INC
NYSE:DOUG (11/12/2024, 4:10:02 PM)
After market: 1.88 0 (0%)1.88
-0.06 (-3.09%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap172.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.55% | ||
| ROE | -31.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-34.93%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-5.95%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-17.14%
Revenue growth 3Y7.28%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y