9.23 USD
-0.12 (-1.28%)
9.23 USD
0 (0%)
Taking everything into account, EXPI scores 4 out of 10 in our fundamental rating. EXPI was compared to 62 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year EXPI has reported negative net income.
- In the past year EXPI had a positive cash flow from operations.
- In multiple years EXPI reported negative net income over the last 5 years.
- In the past 5 years EXPI always reported a positive cash flow from operatings.
1.2 Ratios
- EXPI has a Return On Assets of -4.21%. This is comparable to the rest of the industry: EXPI outperforms 40.32% of its industry peers.
- The Return On Equity of EXPI (-8.22%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.21% | ||
| ROE | -8.22% | ||
| 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
- In the last couple of years the Operating Margin of EXPI has declined.
- EXPI has a Gross Margin of 7.14%. This is in the lower half of the industry: EXPI underperforms 72.58% of its industry peers.
- 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 | 7.14% |
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.
- EXPI has less shares outstanding than it did 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 14.03 indicates that EXPI is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 14.03, EXPI belongs to the best of the industry, outperforming 87.10% 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 | 14.03 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 1.45 indicates that EXPI should not have too much problems paying its short term obligations.
- EXPI has a Current ratio of 1.45. This is comparable to the rest of the industry: EXPI outperforms 41.94% of its industry peers.
- A Quick Ratio of 1.45 indicates that EXPI should not have too much problems paying its short term obligations.
- EXPI has a Quick ratio (1.45) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.71% over the past year.
- EXPI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.08%.
- 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)5.08%
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 79.05% yearly.
- The Revenue is expected to grow by 5.96% on average over the next years.
EPS Next Y-172%
EPS Next 2Y113.31%
EPS Next 3Y79.05%
EPS Next 5YN/A
Revenue Next Year5.49%
Revenue Next 2Y5.43%
Revenue Next 3Y5.96%
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.
- The Price/Forward Earnings ratio is 120.65, which means the current valuation is very expensive for EXPI.
- 67.74% 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 24.26, EXPI is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 120.65 |
4.2 Price Multiples
- 90.32% 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 | 13.53 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as EXPI's earnings are expected to grow with 79.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y113.31%
EPS Next 3Y79.05%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.14%, 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 0.84. EXPI pays more dividend than 88.71% of the companies in the same industry.
- EXPI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.14% |
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-155.1%
EPS Next 2Y113.31%
EPS Next 3Y79.05%
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.
What is the valuation status of EXP WORLD HOLDINGS INC (EXPI) stock?
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.
What is the earnings growth outlook for EXP WORLD HOLDINGS INC?
The Earnings per Share (EPS) of EXP WORLD HOLDINGS INC (EXPI) is expected to decline by -172% in the next year.