EXP WORLD HOLDINGS INC (EXPI)
US30212W1009 - Common Stock
Overall EXPI gets a fundamental rating of 5 out of 10. We evaluated EXPI against 65 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.
EXPI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: EXPI reported negative net income in multiple years.
EXPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EXPI's Return On Assets of -7.62% is on the low side compared to the rest of the industry. EXPI is outperformed by 60.94% of its industry peers.
EXPI's Return On Equity of -15.61% is in line compared to the rest of the industry. EXPI outperforms 45.31% of its industry peers.
EXPI's Return On Invested Capital of 2.80% is fine compared to the rest of the industry. EXPI outperforms 73.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.62% | ||
| ROE | -15.61% | ||
| ROIC | 2.8% |
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 has a Operating Margin of 0.17%. This is comparable to the rest of the industry: EXPI outperforms 59.38% of its industry peers.
With a Gross Margin value of 7.51%, EXPI is not doing good in the industry: 73.44% 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.17% | ||
| PM (TTM) | N/A | ||
| GM | 7.51% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), EXPI is destroying value.
The number of shares outstanding for EXPI has been increased compared to 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 15.98 indicates that EXPI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.98, EXPI belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
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 | 15.98 |
ROIC/WACC0.32
WACC8.8%
2.3 Liquidity
A Current Ratio of 1.40 indicates that EXPI should not have too much problems paying its short term obligations.
EXPI has a Current ratio of 1.40. This is comparable to the rest of the industry: EXPI outperforms 48.44% of its industry peers.
A Quick Ratio of 1.40 indicates that EXPI should not have too much problems paying its short term obligations.
The Quick ratio of EXPI (1.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The earnings per share for EXPI have decreased strongly by -566.67% in the last year.
Looking at the last year, EXPI shows a small growth in Revenue. The Revenue has grown by 5.23% in the last 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)5.23%
Revenue growth 3Y33.53%
Revenue growth 5Y53.64%
Sales Q2Q%1.37%
3.2 Future
The Earnings Per Share is expected to grow by 118.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.92% on average over the next years.
EPS Next Y-240%
EPS Next 2Y214.72%
EPS Next 3Y118.98%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y6.07%
Revenue Next 3Y4.92%
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.
EXPI is valuated quite expensively with a Price/Forward Earnings ratio of 28.00.
78.13% of the companies in the same industry are more expensive than EXPI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.95, EXPI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXPI.
95.31% of the companies in the same industry are more expensive than EXPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.05 | ||
| EV/EBITDA | 106.62 |
4.3 Compensation for Growth
EXPI's earnings are expected to grow with 118.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y214.72%
EPS Next 3Y118.98%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, EXPI has a reasonable but not impressive dividend return.
EXPI's Dividend Yield is rather good when compared to the industry average which is at 4.49. EXPI pays more dividend than 87.50% of the companies in the same industry.
EXPI's Dividend Yield is slightly below the S&P500 average, which is at 2.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
EXPI has paid a dividend for less than 5 years, so there is no long track record yet.
EXPI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
EXPI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-91.27%
EPS Next 2Y214.72%
EPS Next 3Y118.98%
EXP WORLD HOLDINGS INC
NASDAQ:EXPI (12/6/2024, 8:00:01 PM)
After market: 13.3 +0.02 (+0.15%)13.28
-0.08 (-0.6%)
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 Cap2.04B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 | 28 | ||
| 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 | -7.62% | ||
| ROE | -15.61% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 0.17% | ||
| PM (TTM) | N/A | ||
| GM | 7.51% | ||
| 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 Turnover10.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| 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 Y-240%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.23%
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