Stock Scorecard



Stock Summary for RE/MAX Holdings Inc - Class A (RMAX) - $11.29 as of 11/20/2024 8:39:28 PM EST

Total Score

8 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RMAX

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 RMAX

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 RMAX

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
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RMAX

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

Safety Rating Criteria for RMAX (39 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 10
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0

Latest News for for RMAX

2 Stocks To Buy For A Surging Housing Market 11/5/2024 9:44:00 PM
RE/MAX ( RMAX ) Q3 Earnings Surpass Estimates 10/31/2024 9:40:00 PM
Zacks Industry Outlook Highlights Newmark, Kennedy-Wilson and RE/MAX 10/16/2024 2:31:00 PM
3 Stocks to Buy on the Real Estate Operations Industry's Recovery - Kennedy-Wilson Holdings ( NYSE:KW ) , Newmark Group ( NASDAQ:NMRK ) 10/15/2024 7:10:00 PM
September Sales Chill, Prices Cool - But What Markets Are Hot? - RE/MAX Hldgs ( NYSE:RMAX ) 10/15/2024 5:58:00 PM
3 Stocks to Buy on the Real Estate Operations Industry's Recovery 10/15/2024 1:42:00 PM
Six industry leaders elected to Midwest Real Estate Data Board of Managers 10/4/2024 2:30:00 PM
Here Is Why Bargain Hunters Would Love Fast-paced Mover RE/MAX ( RMAX ) 9/25/2024 12:50:00 PM
RE/MAX ( RMAX ) Soars 17.3%: Is Further Upside Left in the Stock? 9/16/2024 1:05:00 PM
Fast-paced Momentum Stock RE/MAX ( RMAX ) Is Still Trading at a Bargain 8/29/2024 12:50:00 PM

Financial Details for RMAX

Company Overview

Ticker RMAX
Company Name RE/MAX Holdings Inc - Class A
Country USA
Description RE / MAX Holdings, Inc. is a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company is headquartered in Denver, Colorado.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 11.29
Price 4 Years Ago 32.79
Last Day Price Updated 11/20/2024 8:39:28 PM EST
Last Day Volume 134,988
Average Daily Volume 248,318
52-Week High 13.70
52-Week Low 6.94
Last Price to 52 Week Low 62.68%

Valuation Measures

Trailing PE N/A
Industry PE 33.64
Sector PE 66.35
5-Year Average PE 11.98
Free Cash Flow Ratio 2.54
Industry Free Cash Flow Ratio 15.06
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 4.44
Book Value Per Share Most Recent Quarter 22.42
Price to Book Ratio 0.50
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 1.12
Industry Price to Sales Ratio Twelve Trailing Months 0.83
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 18,872,100
Market Capitalization 213,066,009
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/14/2023
Last Dividend Amount 0.23
Current Dividend Amount 0.23
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 15
3-Year Average Dividend Yield 4.38%
5-Year Average Dividend Yield 3.55%
1-Year Dividend Growth Rate Percentage -25.00%
3-Year Dividend Growth Rate Percentage -13.40%
5-Year Dividend Growth Rate Percentage -4.80%
All-Time Dividend Growth Rate Percentage 11.94%
Dividend Payout Ratio 0.00%

Income Statement

Quarterly Earnings Growth YOY 72.70%
Annual Earnings Growth -1,229.66%
Reported EPS 12 Trailing Months -0.52
Reported EPS Past Year 0.99
Reported EPS Prior Year 1.36
Net Income Twelve Trailing Months -9,589,000
Net Income Past Year -69,022,000
Net Income Prior Year 6,110,000
Quarterly Revenue Growth YOY -3.40%
5-Year Revenue Growth 8.15%
Operating Margin Twelve Trailing Months 0.19

Balance Sheet

Total Cash Most Recent Quarter 83,779,000
Total Cash Past Year 82,623,000
Total Cash Prior Year 108,663,000
Net Cash Position Most Recent Quarter -804,316,000
Net Cash Position Past Year -813,353,000
Long Term Debt Past Year 895,976,000
Long Term Debt Prior Year 904,953,000
Total Debt Most Recent Quarter 888,095,000
Equity to Debt Ratio Past Year 0.31
Equity to Debt Ratio Most Recent Quarter 0.32
Total Stockholder Equity Past Year 411,060,000
Total Stockholder Equity Prior Year 481,174,000
Total Stockholder Equity Most Recent Quarter 423,107,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 43,515,000
Free Cash Flow Per Share Twelve Trailing Months 2.31
Free Cash Flow Past Year 21,845,000
Free Cash Flow Prior Year 61,210,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.02
MACD Signal 0.07
20-Day Bollinger Lower Band 8.15
20-Day Bollinger Middle Band 10.93
20-Day Bollinger Upper Band 13.70
Beta 1.36
RSI 45.88
50-Day SMA 9.94
150-Day SMA 16.62
200-Day SMA 20.39

System

Modified 11/19/2024 11:38:58 AM EST