EXP WORLD HOLDINGS INC (EXPI) Stock Fundamental Analysis
USA - NASDAQ:EXPI - US30212W1009 - Common Stock
10.8 USD
+1.1 (+11.34%)
10.64 USD
-0.16 (-1.48%)
Taking everything into account, EXPI scores 4 out of 10 in our fundamental rating. EXPI was compared to 63 industry peers in the Real Estate Management & Development industry. No worries on liquidiy or solvency for EXPI as it has an excellent financial health rating, but there are worries on the profitability. EXPI is quite expensive at the moment. It does show a decent 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.
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
The Return On Assets of EXPI (-6.51%) is worse than 65.08% of its industry peers.
EXPI has a Return On Equity of -14.35%. This is comparable to the rest of the industry: EXPI outperforms 41.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.51% | ||
| ROE | -14.35% | ||
| ROIC | N/A |
ROA(3y)-1.25%
ROA(5y)5.75%
ROE(3y)-2.62%
ROE(5y)10.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EXPI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 7.30%, EXPI is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of EXPI has declined.
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 | 7.3% |
OM growth 3Y-21.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.52%
GM growth 5Y-2.67%
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 less shares outstanding
Compared to 5 years ago, EXPI has more shares outstanding
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.
2.2 Solvency
EXPI has an Altman-Z score of 12.89. This indicates that EXPI is financially healthy and has little risk of bankruptcy at the moment.
EXPI has a better Altman-Z score (12.89) than 88.89% of its industry peers.
EXPI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.89 |
ROIC/WACCN/A
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.31 indicates that EXPI should not have too much problems paying its short term obligations.
EXPI's Current ratio of 1.31 is on the low side compared to the rest of the industry. EXPI is outperformed by 60.32% of its industry peers.
A Quick Ratio of 1.31 indicates that EXPI should not have too much problems paying its short term obligations.
EXPI has a Quick ratio (1.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
EXPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.71%, which is quite impressive.
The Revenue has been growing slightly by 6.88% in the past year.
Measured over the past years, EXPI shows a very strong growth in Revenue. The Revenue has been growing by 36.05% on average per year.
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
Revenue 1Y (TTM)6.88%
Revenue growth 3Y6.6%
Revenue growth 5Y36.05%
Sales Q2Q%6.94%
3.2 Future
EXPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.90% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-240%
EPS Next 2Y83.3%
EPS Next 3Y38.9%
EPS Next 5YN/A
Revenue Next Year3.07%
Revenue Next 2Y3.89%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 264.71, EXPI can be considered very expensive at the moment.
66.67% of the companies in the same industry are more expensive than EXPI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of EXPI to the average of the S&P500 Index (32.68), we can say EXPI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 264.71 |
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 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.55 | ||
| EV/EBITDA | 2466.52 |
4.3 Compensation for Growth
EXPI's earnings are expected to grow with 38.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y83.3%
EPS Next 3Y38.9%
5. Dividend
5.1 Amount
EXPI has a Yearly Dividend Yield of 1.99%.
Compared to an average industry Dividend Yield of 3.55, EXPI pays a better dividend. On top of this EXPI pays more dividend than 87.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, EXPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
EXPI has been paying a dividend for over 5 years, so it has already some track record.
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
The earnings of EXPI are negative and hence is the payout ratio. EXPI will probably not be able to sustain this dividend level.
DP-96.95%
EPS Next 2Y83.3%
EPS Next 3Y38.9%
10.8
+1.1 (+11.34%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners39.43%
Inst Owner Change-5.77%
Ins Owners42.83%
Ins Owner Change-0.17%
Market Cap1.70B
Revenue(TTM)4.57B
Net Income(TTM)-31.33M
Analysts80
Price Target12.24 (13.33%)
Short Float %19.16%
Short Ratio17.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP-96.95%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-521.45%
Min EPS beat(2)-928.9%
Max EPS beat(2)-114.01%
EPS beat(4)1
Avg EPS beat(4)-303.11%
Min EPS beat(4)-928.9%
Max EPS beat(4)48.1%
EPS beat(8)2
Avg EPS beat(8)-179.16%
EPS beat(12)3
Avg EPS beat(12)-122.65%
EPS beat(16)6
Avg EPS beat(16)-55.47%
Revenue beat(2)0
Avg Revenue beat(2)-3.64%
Min Revenue beat(2)-5.92%
Max Revenue beat(2)-1.37%
Revenue beat(4)1
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-5.92%
Max Revenue beat(4)4.39%
Revenue beat(8)4
Avg Revenue beat(8)-0.58%
Revenue beat(12)5
Avg Revenue beat(12)-2.2%
Revenue beat(16)8
Avg Revenue beat(16)-0.66%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-57.14%
EPS NY rev (1m)0%
EPS NY rev (3m)-500%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 264.71 | ||
| P/S | 0.37 | ||
| P/FCF | 13.55 | ||
| P/OCF | 12.54 | ||
| P/B | 7.78 | ||
| P/tB | 8.7 | ||
| EV/EBITDA | 2466.52 |
EPS(TTM)-0.09
EYN/A
EPS(NY)0.04
Fwd EY0.38%
FCF(TTM)0.8
FCFY7.38%
OCF(TTM)0.86
OCFY7.98%
SpS29.21
BVpS1.39
TBVpS1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.51% | ||
| ROE | -14.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.3% | ||
| FCFM | 2.73% |
ROA(3y)-1.25%
ROA(5y)5.75%
ROE(3y)-2.62%
ROE(5y)10.13%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.02%
ROCE(5y)9.77%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-21.63%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.52%
GM growth 5Y-2.67%
F-Score4
Asset Turnover9.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 103.77% | ||
| Cap/Sales | 0.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 23351.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 12.89 |
F-Score4
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)91.01%
Cap/Depr(5y)129.15%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%133.33%
EPS Next Y-240%
EPS Next 2Y83.3%
EPS Next 3Y38.9%
EPS Next 5YN/A
Revenue 1Y (TTM)6.88%
Revenue growth 3Y6.6%
Revenue growth 5Y36.05%
Sales Q2Q%6.94%
Revenue Next Year3.07%
Revenue Next 2Y3.89%
Revenue Next 3Y3.57%
Revenue Next 5YN/A
EBIT growth 1Y-2685.63%
EBIT growth 3Y-16.46%
EBIT growth 5YN/A
EBIT Next Year295.36%
EBIT Next 3Y72.68%
EBIT Next 5YN/A
FCF growth 1Y-34.32%
FCF growth 3Y-7.69%
FCF growth 5Y29.67%
OCF growth 1Y-32.08%
OCF growth 3Y-8.12%
OCF growth 5Y28.25%
EXP WORLD HOLDINGS INC / EXPI FAQ
Can you provide the ChartMill fundamental rating for EXP WORLD HOLDINGS INC?
ChartMill assigns a fundamental rating of 4 / 10 to EXPI.
Can you provide the valuation status for EXP WORLD HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to EXP WORLD HOLDINGS INC (EXPI). This can be considered as Overvalued.
How profitable is EXP WORLD HOLDINGS INC (EXPI) stock?
EXP WORLD HOLDINGS INC (EXPI) has a profitability rating of 2 / 10.
Can you provide the financial health for EXPI stock?
The financial health rating of EXP WORLD HOLDINGS INC (EXPI) is 7 / 10.