Fundamental Analysis of eXp World Holdings Inc - Growth / Value Index
EXPI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 1835.66 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18868.68 | 378.28 | 201.55 % | |
| Price to Book | 2001.22 | 7.79 | 0.091 % | 8.63 |
| Price to Sales | 112.45 | 0.449 | 6.59 % | |
| Enterprise Value to EBITDA Multiple | 10731.47 | 109.06 | 116.94 % |
EXPI - Profitability Highlights
Profitability Analysis
Company Earning excess return
Tsr Profitability Index - Very Poor Score of 5.00
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -10.65 | 2.07 | -66.80 % | -7.03 |
| Return On Asset | -6.11 | 1.30 | -67.81 % | -3.66 |
| Net Profit Margin | -0.596 | 0.119 | -64.65 % | -1.66 |
| Operating Profit Margin | -0.177 | 0.0137 | -88.39 % | -0.231 |
| EBITDA Margin | 0.0037 | 0.375 | -52.30 % | 0.0239 |
Highlights
| Market Cap | 1920.10 M |
| Enterprise Value | 1749.23 M |
| Price/Book TTM | 2001.22 |
| Outstanding Share | 154847 K |
| Float/ Outstanding Share | 50.54% |
| Dividend Yield | 1.69 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.0035 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 19.47 |
| Sloan Ratio | -0.505 |
| Peter Lynch Fair Value | 0 |
EXPI - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4373.54 M | 7.98 % | 4.07 % |
| Gross Profit | 1460.19 M | 8.35 % | 10.52 % |
| EBITDA | 163000 | 56.10 % | 101.42 % |
| Net Profit | -26065.00 K | 67.47 % | 26.22 % |
| EPS | -0.0007 | 66.84 % | NA |
EXPI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.29
Altman Z Score of 18.82 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0000 | -94.17 % | 0.0000 |
| Cash Ratio | 1.21 | 26.31 % | |
| Quick Ratio | 0 | 0 % | 1.47 |
| Shareholders Equity | 62.97 | -3.02 % | |
| Debt to EBITDA | 0.0006 | -86.98 % |
Historical Valuation Ratios of eXp World Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of eXp World Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of eXp World Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of eXp World Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)