Stock Scorecard



Stock Summary for eXp World Holdings Inc (EXPI) - $10.33 as of 3/28/2024 9:30:25 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EXPI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EXPI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EXPI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for EXPI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for EXPI

SUCCESS® to Host Women's Leadership Conference and Empower Visionaries of Tomorrow - eXp World Holdings ( NASDAQ:EXPI ) 3/7/2024 5:00:00 PM
Cadence Design Systems and eXp World have been highlighted as Zacks Bull and Bear of the Day 3/5/2024 11:00:00 AM
Bear of the Day: eXp World Holdings ( EXPI ) 3/5/2024 9:30:00 AM
eXp World ( EXPI ) Q4 2023 Earnings Call Transcript 2/23/2024 6:15:00 AM
EXp World Holdings ( EXPI ) Reports Q4 Loss, Tops Revenue Estimates 2/22/2024 11:15:00 PM
eXp Realty Continues to Welcome Top Talent Around the World - eXp World Holdings ( NASDAQ:EXPI ) 2/16/2024 7:42:00 PM
What's in the Offing for CBRE Group ( CBRE ) in Q4 Earnings? 2/14/2024 1:00:00 PM
eXp Luxury Solidifies Expansion Into New International Markets - eXp World Holdings ( NASDAQ:EXPI ) 1/18/2024 2:00:00 PM
eXp Realty Leadership Team Honored on Prestigious Swanepoel Power 200 - eXp World Holdings ( NASDAQ:EXPI ) 1/9/2024 7:30:00 PM
Implied Volatility Surging for On eXp World Holdings ( EXPI ) Stock Options 12/9/2023 1:42:00 AM

Financial Details for EXPI

Company Overview

Ticker EXPI
Company Name eXp World Holdings Inc
Country USA
Description eXp World Holdings, Inc. provides cloud-based real estate brokerage services for residential home owners and buyers in the United States, Canada, United Kingdom, Australia, South Africa, Portugal, France, Mexico, and India. The company is headquartered in Bellingham, Washington.
Sector Name TRADE & SERVICES
Industry Name SERVICES-BUSINESS SERVICES, NEC
Most Recent Quarter 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 10.33
Last Day Price Updated 3/28/2024 9:30:25 PM EST
Last Day Volume 1,401,462
Average Daily Volume 1,321,221
52-Week High 25.13
52-Week Low 8.91
Last Price to 52 Week Low 15.94%

Valuation Measures

Trailing PE N/A
Industry PE 63.79
Sector PE 43.11
5-Year Average PE -5.31
Free Cash Flow Ratio 12.60
Industry Free Cash Flow Ratio 57.53
Sector Free Cash Flow Ratio 89.92
Current Ratio Most Recent Quarter 1.88
Total Cash Per Share 0.82
Book Value Per Share Most Recent Quarter 1.57
Price to Book Ratio 6.17
Industry Price to Book Ratio 9.13
Sector Price to Book Ratio 9.32
Price to Sales Ratio Twelve Trailing Months 0.36
Industry Price to Sales Ratio Twelve Trailing Months 3.78
Sector Price to Sales Ratio Twelve Trailing Months 2.00

Share Statistics

Total Shares Outstanding 154,669,000
Market Capitalization 1,597,730,770
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/7/2024
Last Dividend Amount 0.05
Current Dividend Amount 0.05
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.20
Trailing Annual Dividend Yield 2.01%
Forward Annual Dividend Rate 0.30
Forward Annual Dividend Yield 3.10%
5-Year Dividend Payments Count 11
3-Year Average Dividend Yield 1.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 11.76%
3-Year Dividend Growth Rate Percentage 54.11%
5-Year Dividend Growth Rate Percentage 54.11%
All-Time Dividend Growth Rate Percentage 54.11%
Dividend Payout Ratio -325.00%

Income Statement

Quarterly Earnings Growth YOY -69.70%
Annual Earnings Growth -158.11%
Reported EPS 12 Trailing Months -0.06
Reported EPS Past Year -0.06
Reported EPS Prior Year 0.10
Net Income Twelve Trailing Months -8,973,000
Net Income Past Year -8,973,000
Net Income Prior Year 15,442,000
Quarterly Revenue Growth YOY 5.30%
5-Year Revenue Growth 53.65%

Balance Sheet

Total Cash Most Recent Quarter 126,864,000
Total Cash Past Year 126,864,000
Total Cash Prior Year 124,714,000
Net Cash Position Most Recent Quarter 126,859,000
Net Cash Position Past Year 124,150,000
Long Term Debt Past Year 2,714,000
Long Term Debt Prior Year 2,714,000
Total Debt Most Recent Quarter 5,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 242,839,000
Total Stockholder Equity Prior Year 257,151,000
Total Stockholder Equity Most Recent Quarter 242,839,000

Options

Put/Call Ratio 0.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.75
MACD Signal -0.55
20-Day Bollinger Lower Band 9.37
20-Day Bollinger Middle Band 12.73
20-Day Bollinger Upper Band 16.08
Beta 2.32
RSI 34.68
50-Day SMA 15.41
200-Day SMA 22.87

System

Modified 3/28/2024 12:15:10 AM EST