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5-day change | 1st Jan Change | ||
11.25 USD | +0.09% | -9.93% | -27.51% |
May. 03 | EXp World Holdings, Inc. acquired Broker's LLC. | CI |
May. 01 | Earnings Flash (EXPI) EXP WORLD HOLDINGS Posts Q1 Revenue $943.1M, vs. Street Est of $893.2M | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a poor ESG score according to Refinitiv, which ranks companies by sector.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Real Estate Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.51% | 1.74B | D+ | ||
-6.80% | 26.17B | B+ | ||
+4.69% | 20.64B | C- | ||
-15.82% | 9.97B | B- | ||
+4.04% | 9.35B | B+ | ||
-30.96% | 9.35B | C- | ||
-8.19% | 6.5B | C- | ||
-8.20% | 5.67B | B+ | ||
-1.76% | 2.43B | C+ | ||
-7.51% | 2.3B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- EXPI Stock
- Ratings eXp World Holdings, Inc.