Stock Scorecard



Stock Summary for eXp World Holdings Inc (EXPI)

Total Score

19 out of 29

Currently on the following lists
Small Cap Stock List
Tim's Recommendation
Possible Buy

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

Financial Details for EXPI

Company Overview

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 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 11.85
Last Day Volume 0
Average Daily Volume 1,169,049
52-Week High 38.29
52-Week Low 10.42
Last Price to 52 Week Low 13.72 %

Valuation Measures

Trailing PE 51.52
Industry PE 118.37
Sector PE 73.57
5-Year Average PE 38.31
Free Cash Flow Ratio 13.47
Industry Free Cash Flow Ratio 37.10
Sector Free Cash Flow Ratio 56.40
Book Value Per Share Most Recent Quarter 1.68
Price to Book Ratio 7.13
Industry Price to Book Ratio 6.55
Sector Price to Book Ratio 7.89
Price to Sales Ratio Twelve Trailing Months 0.38
Industry Price to Sales Ratio Twelve Trailing Months 4.43
Sector Price to Sales Ratio Twelve Trailing Months 1.89

Share Statistics

Total Shares Outstanding 152,702,000
Market Capitalization 1,809,518,700
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/10/2022
Last Dividend Amount 0.05
Current Dividend Amount 0.05
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.21
Trailing Annual Dividend Yield 1.51 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 6
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -80.70 %
Annual Earnings Growth 160.90 %
Reported EPS Past Year 0.15
Reported EPS Prior Year 0.58
Net Income Twelve Trailing Months 38,146,000
Net Income Past Year 81,220,000
Net Income Prior Year 31,131,000
Quarterly Revenue Growth YOY 11.60 %
5-Year Revenue Growth 121.70 %

Balance Sheet

Total Cash Per Share 0.88
Total Cash Most Recent Quarter 134,545,000
Total Cash Past Year 134,898,000
Total Cash Prior Year 108,237,000
Net Cash Position Most Recent Quarter 131,831,000
Net Cash Position Past Year 132,184,000
Long Term Debt Past Year 2,714,000
Long Term Debt Prior Year 2,714,000
Total Debt Most Recent Quarter 2,714,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.99
Current Ratio Most Recent Quarter 1.78
Total Stockholder Equity Past Year 255,703,000
Total Stockholder Equity Prior Year 222,169,000
Total Stockholder Equity Most Recent Quarter 255,894,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.12
MACD Signal -0.03
20-Day Bollinger Lower Band 24.17
20-Day Bollinger Middle Band 26.80
20-Day Bollinger Upper Band 29.44
Beta 2.90
RSI 45.49
50-Day SMA 18.07
200-Day SMA 19.79

System

Modified 11/29/2022 9:25:37 AM