Stock.eXp World Holdings
| EXPIStock | USD11.210.222.00% |
EXp World's odds of distress is below 50% at the present time. It has small probability of experiencing financial crunch in the next few years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the EXp balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out EXp World Piotroski F Score and EXp World Altman Z Score analysis.
EXp | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Invested Capital Operating Cash Flow Per Share Average Payables Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Inventory Turnover Net Income Per Share Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue Average Inventory Capex To Revenue Cash Per Share Pocfratio Interest Coverage Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Average Receivables Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Sale Purchase Of Stock Change In Cash Net Borrowings Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Other Non Cash Items Capital Expenditures Total Cash From Operating Activities Change To Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Change To Liabilities Cash And Cash Equivalents Changes Cash Flows Other Operating Depreciation Change To Account Receivables Change Receivables Stock Based Compensation Total Cashflows From Investing Activities Dividends Paid Change To Netincome Change To Inventory Investments Exchange Rate Changes Other Cashflows From Investing Activities Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Net Tangible Assets Net Debt Retained Earnings Cash Cash And Short Term Investments Common Stock Total Equity Common Stock Shares Outstanding Liabilities And Stockholders Equity Other Current Assets Other Stockholder Equity Total Liab Short Long Term Debt Total Current Assets Short Term Debt Common Stock Short Long Term Debt Total Accounts Payable Retained Earnings Total Equity Capital Surpluse Non Current Liabilities Total Property Plant And Equipment Net Non Current Assets Total Non Currrent Assets Other Other Assets Net Receivables Inventory Property Plant And Equipment Gross Accumulated Other Comprehensive Income Current Deferred Revenue Long Term Debt Long Term Debt Total Property Plant Equipment Noncontrolling Interest In Consolidated Entity Good Will Short Term Investments Intangible Assets Net Invested Capital Net Working Capital Capital Stock Capital Lease Obligations Non Current Liabilities Other Interest Expense Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Operating Income Net Income From Continuing Ops Ebit Ebitda Cost Of Revenue Total Operating Expenses Income Before Tax Total Other Income Expense Net Net Income Applicable To Common Shares Income Tax Expense Depreciation And Amortization Selling And Marketing Expenses Non Operating Income Net Other Minority Interest Tax Provision Interest Income Net Interest Income Reconciled Depreciation Probability Of Bankruptcy |
The current Market Cap is estimated to decrease to about 1.3B. Enterprise Value is estimated to decrease to about 1.2B
eXp World Holdings Company probability of distress Analysis
EXp World's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current EXp World Probability Of Bankruptcy | Less than 45% |
Most of EXp World's fundamental indicators, such as Probability Of Bankruptcy, 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.
Our calculation of EXp World probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting EXp World odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of eXp World Holdings financial health.
Is EXp World's industry 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 (0.70) | Dividend Share 0.195 | Earnings Share (0.16) | Revenue Per Share 28.454 | Quarterly Revenue Growth 0.112 |
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.
EXp Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for EXp World is extremely important. It helps to project a fair market value of EXp Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since EXp World's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EXp World's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EXp World's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, eXp World Holdings has a Probability Of Bankruptcy of 45.0%. This is 5.21% higher than that of the Real Estate Management & Development sector and 9.66% lower than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 12.98% lower than that of the firm.
EXp Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.
EXp World Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | (0.0991) | 0.13 | 0.2 | 0.0405 | (0.0233) | (0.0244) | |
| Asset Turnover | 10.16 | 7.43 | 9.11 | 12.05 | 11.1 | 10.55 | |
| Gross Profit Margin | 0.0858 | 0.0888 | 0.0785 | 0.0798 | 0.0757 | 0.12 | |
| Net Debt | (38.8M) | (99.3M) | (107.2M) | (120.7M) | (170.9M) | (162.3M) | |
| Total Current Liabilities | 42.0M | 96.7M | 186.8M | 127.3M | 141.6M | 148.7M | |
| Non Current Liabilities Total | 2.4M | 3.0M | 3.5M | 5.4M | 20K | 19K | |
| Total Assets | 96.5M | 242.2M | 413.8M | 381.7M | 385.7M | 405.0M | |
| Total Current Assets | 78.8M | 212.2M | 319.3M | 255.1M | 266.5M | 279.8M | |
| Total Cash From Operating Activities | 55.2M | 119.7M | 246.9M | 210.5M | 209.1M | 219.6M |
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 | -0.1 | ||||
| Return On Asset | -0.014 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 1.63 B | ||||
| Shares Outstanding | 154.85 M | ||||
| Shares Owned By Insiders | 49.45 % | ||||
| Shares Owned By Institutions | 38.15 % | ||||
| Number Of Shares Shorted | 20.47 M | ||||
| Price To Earning | 56.90 X | ||||
| Price To Book | 8.09 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 4.28 B | ||||
| Gross Profit | 366.9 M | ||||
| EBITDA | 3.63 M | ||||
| Net Income | (8.97 M) | ||||
| Cash And Equivalents | 134.9 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 10 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.63 X | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | 209.13 M | ||||
| Short Ratio | 18.09 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Price To Earnings To Growth | 6.14 X | ||||
| Target Price | 11.58 | ||||
| Number Of Employees | 2.11 K | ||||
| Beta | 2.29 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 385.67 M | ||||
| Retained Earnings | (16.77 M) | ||||
| Working Capital | 124.83 M | ||||
| Current Asset | 3.22 M | ||||
| Current Liabilities | 1.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 385.67 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.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EXp Stock analysis
When running EXp World's price analysis, check to measure EXp World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EXp World is operating at the current time. Most of EXp World's value examination focuses on studying past and present price action to predict the probability of EXp World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXp World's price. Additionally, you may evaluate how the addition of EXp World to your portfolios can decrease your overall portfolio volatility.
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Is EXp World's industry 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 (0.70) | Dividend Share 0.195 | Earnings Share (0.16) | Revenue Per Share 28.454 | Quarterly Revenue Growth 0.112 |
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.
