Exp World Holdings Stock Fundamentals
| EXPI Stock | USD 10.27 0.07 0.69% |
eXp World Holdings fundamentals help investors to digest information that contributes to EXp World's financial success or failures. It also enables traders to predict the movement of EXp Stock. The fundamental analysis module provides a way to measure EXp World's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EXp World stock.
As of now, EXp World's Gross Profit is increasing as compared to previous years. The EXp World's current Other Operating Expenses is estimated to increase to about 4.8 B, while Operating Income is forecasted to increase to (18 M). EXp | Select Account or Indicator |
eXp World Holdings Company Operating Margin Analysis
EXp World's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EXp World Operating Margin | (0.01) % |
Most of EXp World's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eXp World Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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EXp Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, eXp World Holdings has an Operating Margin of -0.0056%. This is 100.01% lower than that of the Real Estate Management & Development sector and 100.04% lower than that of the Real Estate industry. The operating margin for all United States stocks is 99.9% lower than that of the firm.
eXp World Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EXp World's current stock value. Our valuation model uses many indicators to compare EXp World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EXp World competition to find correlations between indicators driving EXp World's intrinsic value. More Info.eXp World Holdings is rated below average in return on equity category among its peers. It is rated # 3 in return on asset category among its peers . As of now, EXp World's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EXp World's earnings, one of the primary drivers of an investment's value.EXp World's Earnings Breakdown by Geography
EXp Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EXp World's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EXp World could also be used in its relative valuation, which is a method of valuing EXp World by comparing valuation metrics of similar companies.EXp World is currently under evaluation in operating margin category among its peers.
EXp World Current Valuation Drivers
We derive many important indicators used in calculating different scores of EXp World from analyzing EXp World's financial statements. These drivers represent accounts that assess EXp World's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EXp World's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.4B | 4.9B | 1.7B | 2.4B | 1.8B | 1.3B | |
| Enterprise Value | 4.3B | 4.8B | 1.6B | 2.3B | 1.7B | 1.3B |
EXp World ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EXp World's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EXp World's managers, analysts, and investors.Environmental | Governance | Social |
EXp Fundamentals
| Return On Equity | -0.0748 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 152.01 M | ||||
| Shares Owned By Insiders | 49.24 % | ||||
| Shares Owned By Institutions | 41.97 % | ||||
| Number Of Shares Shorted | 20.15 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 7.57 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.57 B | ||||
| Gross Profit | 342.4 M | ||||
| EBITDA | 30.23 M | ||||
| Net Income | (21.27 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 185.85 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | 191.51 M | ||||
| Short Ratio | 16.42 X | ||||
| Earnings Per Share | (0.11) X | ||||
| Price To Earnings To Growth | 6.14 X | ||||
| Target Price | 14.75 | ||||
| Number Of Employees | 2 K | ||||
| Beta | 2.33 | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 390.72 M | ||||
| Retained Earnings | (68.14 M) | ||||
| Working Capital | 82.12 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 390.72 M | ||||
| Last Dividend Paid | 0.2 |
About EXp World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eXp World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EXp World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eXp World Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 55.7 M | 58.4 M | |
| Total Revenue | 4.6 B | 4.8 B | |
| Cost Of Revenue | 4.2 B | 4.4 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.03 | |
| Sales General And Administrative To Revenue | 0.06 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 29.72 | 31.21 |
Currently Active Assets on Macroaxis
When determining whether eXp World Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EXp World's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exp World Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exp World Holdings Stock:Check out EXp World Piotroski F Score and EXp World Altman Z Score analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EXp World. If investors know EXp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EXp World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.398 | Dividend Share 0.2 | Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth 0.119 |
The market value of eXp World Holdings is measured differently than its book value, which is the value of EXp that is recorded on the company's balance sheet. Investors also form their own opinion of EXp World's value that differs from its market value or its book value, called intrinsic value, which is EXp World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EXp World's market value can be influenced by many factors that don't directly affect EXp World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EXp World's value and its price as these two are different measures arrived at by different means. Investors typically determine if EXp World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EXp World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.