EXP WORLD HOLDINGS INC (EXPI)
US30212W1009 - Common Stock
Taking everything into account, EXPI scores 5 out of 10 in our fundamental rating. EXPI was compared to 67 industry peers in the Real Estate Management & Development industry. While EXPI has a great health rating, there are worries on its profitability. EXPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year EXPI has reported negative net income.
EXPI had a positive operating cash flow in the past year.
In multiple years EXPI reported negative net income over the last 5 years.
Each year in the past 5 years EXPI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EXPI (-2.33%) is comparable to the rest of the industry.
EXPI has a Return On Equity of -3.70%. This is comparable to the rest of the industry: EXPI outperforms 56.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.33% | ||
| ROE | -3.7% | ||
| 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
With a Gross Margin value of 7.57%, EXPI is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EXPI has remained more or less at the same level.
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 | 7.57% |
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.
Compared to 1 year ago, EXPI has more shares outstanding
The number of shares outstanding for EXPI has been increased compared to 5 years ago.
EXPI has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.97 indicates that EXPI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.97, EXPI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
EXPI has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.00, EXPI belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that EXPI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, EXPI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.97 |
ROIC/WACCN/A
WACC9.28%
2.3 Liquidity
EXPI has a Current Ratio of 1.88. This is a normal value and indicates that EXPI is financially healthy and should not expect problems in meeting its short term obligations.
EXPI's Current ratio of 1.88 is fine compared to the rest of the industry. EXPI outperforms 60.61% of its industry peers.
EXPI has a Quick Ratio of 1.88. This is a normal value and indicates that EXPI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of EXPI (1.88) is better than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
The earnings per share for EXPI have decreased strongly by -160.00% in the last year.
EXPI shows a decrease in Revenue. In the last year, the revenue decreased by -6.90%.
EXPI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.64% yearly.
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-180%
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y33.53%
Revenue growth 5Y53.64%
Revenue growth Q2Q5.32%
3.2 Future
Based on estimates for the next years, EXPI will show a very strong growth in Earnings Per Share. The EPS will grow by 204.31% on average per year.
EXPI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.05% yearly.
EPS Next Y223.25%
EPS Next 2Y127.45%
EPS Next 3Y204.31%
EPS Next 5YN/A
Revenue Next Year8.53%
Revenue Next 2Y9.09%
Revenue Next 3Y22.05%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
EXPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 134.82, EXPI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, EXPI is valued a bit cheaper than 71.21% of the companies in the same industry.
EXPI is valuated expensively when we compare the Price/Forward Earnings ratio to 21.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 134.82 |
4.2 Price Multiples
EXPI's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of EXPI indicates a rather cheap valuation: EXPI is cheaper than 86.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 396.03 |
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.
EXPI's earnings are expected to grow with 204.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y127.45%
EPS Next 3Y204.31%
5. Dividend
5.1 Amount
EXPI has a Yearly Dividend Yield of 2.00%.
In the last 3 months the price of EXPI has falen by -22.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.45, EXPI pays a better dividend. On top of this EXPI pays more dividend than 87.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
EXPI has been paying a dividend for less than 5 years, so it still needs to build a track record.
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-316.98%
EPS Next 2Y127.45%
EPS Next 3Y204.31%
EXP WORLD HOLDINGS INC
NASDAQ:EXPI (4/25/2024, 5:06:32 PM)
After market: 10 +0.03 (+0.3%)9.97
-0.37 (-3.58%)
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 Cap1.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 134.82 | ||
| 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 | -2.33% | ||
| ROE | -3.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.57% | ||
| 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 Turnover11.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| 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)
Growth
EPS 1Y (TTM)-160%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y223.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-6.9%
Revenue growth 3Y33.53%
Revenue growth 5Y
Revenue growth 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
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