The Real Brokerage (REAX) Fundamental Analysis: Revenue, Earnings & Valuation

9.22 / 10

Outperform

REAX's fundamental evaluation is outstanding at 9.2/10. Key strengths include positive Cash-MV, Profit-MV, and Asset-MV factors, while concerns arise from high Inventory turnover days and a Cost of sales ratio of 91.34%. These metrics suggest solid asset backing and profitability relative to market value, but inefficiencies in inventory and cost control may cap upside potential.

Analysis Checks(5/10)

Revenue-MV

Value1.54

Score3/3

Weight68.91%

1M Return30.74%

Profit-MV

Value0.46

Score3/3

Weight22.84%

1M Return10.16%

Net income-Revenue

Value-0.17

Score3/3

Weight27.88%

1M Return13.65%

Accounts receivable turnover ratio

Value69.52

Score1/3

Weight-0.94%

1M Return-0.45%

PB-ROE

Value4.82

Score0/3

Weight-20.00%

1M Return-7.87%

Cash-UP

Value-1.86

Score1/3

Weight-29.93%

1M Return-16.76%

Cost of sales ratio (%)

Value91.34

Score0/3

Weight-3.77%

1M Return-1.84%

Asset-MV

Value0.02

Score2/3

Weight30.10%

1M Return9.57%

Inventory turnover days

Value232.28

Score0/3

Weight1.11%

1M Return0.47%

Cash-MV

Value-1.18

Score2/3

Weight3.80%

1M Return1.81%

Is REAX undervalued or overvalued?

REAX scores 9.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -9.10% ROE, -0.58% net margin, -64.67 P/E ratio, 12.73 P/B ratio, and 70.59% earnings growth, these metrics solidify its Outperform investment rating.