Fundamental Analysis of Re Max Holding - Growth / Value Index
RMAX - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.359
Tsr Value Index - Very Poor Score of 18.75
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -1.69 | -2.47 | -107.82 % | |
| Price to Book | -3.56 | -1.93 | -138.45 % | -1.92 |
| Price to Sales | 0.380 | 0.444 | 2.81 % | |
| Enterprise Value to EBITDA Multiple | -5.98 | 62.33 | 775.94 % |
RMAX - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.29 %
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 6.25
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -16.35 | -14.46 | -1534.01 % | -0.814 |
| Return On Asset | -11.68 | -10.30 | -1576.90 % | -0.592 |
| Net Profit Margin | -22.51 | -17.99 | -1414.00 % | -4.28 |
| Operating Profit Margin | 1.81 | 13.54 | -11.46 % | 5.78 |
| EBITDA Margin | -25.16 | 2.30 | -88.42 % | 15.81 |
Highlights
| Market Cap | 152519 K |
| Enterprise Value | 479256 K |
| Price/Book TTM | -3.56 |
| Outstanding Share | 18852.90 K |
| Float/ Outstanding Share | 72.88% |
| Dividend Yield | 11.51 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.287 |
| Sloan Ratio | -0.154 |
| Peter Lynch Fair Value | 0 |
RMAX - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 6.31
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 318557 K | 6.52 % | 2.20 % |
| Gross Profit | 269584 K | 6.78 % | 21.42 % |
| EBITDA | -80162.00 K | 89.18 % | 28.30 % |
| Net Profit | -71704.00 K | 1328.30 % | 69.26 % |
| EPS | -4.79 | 1378.03 % | NA |
RMAX - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Altman Z Score of 0.315 suggest high risk
Interest Coverage of -0.755
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.10 | 16.01 % | 1.08 |
| Cash Ratio | 0.842 | -7.25 % | |
| Quick Ratio | 1.18 | -13.45 % | 1.21 |
| Shareholders Equity | 71.22 | 2.99 % | |
| Debt to EBITDA | 59.59 | 818.06 % |
Historical Valuation Ratios of Re Max Holding
Historical Valuation Ratios
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Historical Profitability Ratios of Re Max Holding
Historical Profitability Ratios
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Historical Efficiency Ratios of Re Max Holding
Historical Efficiency Ratios
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Historical Solvency Ratios of Re Max Holding
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)