EXP WORLD HOLDINGS INC (EXPI)
US30212W1009 - Common Stock
We assign a fundamental rating of 4 out of 10 to EXPI. EXPI was compared to 68 industry peers in the Real Estate Management & Development industry. While EXPI has a great health rating, there are worries on its profitability. EXPI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
EXPI had negative earnings in the past year.
In the past year EXPI had a positive cash flow from operations.
In multiple years EXPI reported negative net income over the last 5 years.
In the past 5 years EXPI always reported a positive cash flow from operatings.
1.2 Ratios
EXPI's Return On Assets of -5.06% is in line compared to the rest of the industry. EXPI outperforms 40.30% of its industry peers.
EXPI has a Return On Equity of -10.51%. This is comparable to the rest of the industry: EXPI outperforms 49.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.06% | ||
| ROE | -10.51% | ||
| ROIC | N/A |
ROA(3y)7.11%
ROA(5y)4.87%
ROE(3y)13.02%
ROE(5y)8.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXPI's Gross Margin of 7.45% is on the low side compared to the rest of the industry. EXPI is outperformed by 73.13% of its industry peers.
EXPI's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for EXPI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.45% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.17%
GM growth 5Y-1.29%
2. Health
2.1 Basic Checks
EXPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
EXPI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EXPI has more shares outstanding
EXPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 14.84 indicates that EXPI is not in any danger for bankruptcy at the moment.
EXPI's Altman-Z score of 14.84 is amongst the best of the industry. EXPI outperforms 91.04% of its industry peers.
There is no outstanding debt for EXPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 14.84 |
ROIC/WACCN/A
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.42 indicates that EXPI should not have too much problems paying its short term obligations.
EXPI has a Current ratio (1.42) which is in line with its industry peers.
EXPI has a Quick Ratio of 1.42. This is a normal value and indicates that EXPI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.42, EXPI is in line with its industry, outperforming 55.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The earnings per share for EXPI have decreased strongly by -566.67% in the last year.
The Revenue has decreased by -6.90% in the past year.
The Revenue has been growing by 53.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-700%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y33.53%
Revenue growth 5Y53.64%
Sales Q2Q%1.37%
3.2 Future
EXPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 120.15% yearly.
EXPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y83%
EPS Next 2Y141.94%
EPS Next 3Y120.15%
EPS Next 5YN/A
Revenue Next Year5.96%
Revenue Next 2Y6.79%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
EXPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 55.54 indicates a quite expensive valuation of EXPI.
EXPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXPI is cheaper than 71.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXPI to the average of the S&P500 Index (23.56), we can say EXPI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXPI.
Based on the Price/Free Cash Flow ratio, EXPI is valued cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.95 | ||
| EV/EBITDA | 176.22 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EXPI's earnings are expected to grow with 120.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y141.94%
EPS Next 3Y120.15%
5. Dividend
5.1 Amount
EXPI has a Yearly Dividend Yield of 1.47%.
EXPI's Dividend Yield is rather good when compared to the industry average which is at 4.16. EXPI pays more dividend than 88.06% of the companies in the same industry.
EXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
EXPI has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
EXPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-129.98%
EPS Next 2Y141.94%
EPS Next 3Y120.15%
EXP WORLD HOLDINGS INC
NASDAQ:EXPI (11/20/2024, 8:19:44 PM)
After market: 12.84 0 (0%)12.84
+0.01 (+0.08%)
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 Cap1.97B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 55.54 | ||
| 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 | -5.06% | ||
| ROE | -10.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.45% | ||
| 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 Turnover9.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| 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)-566.67%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y33.53%
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