DOUG
Douglas Elliman·NYSE
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7.33 / 10
Outperform
Fundamental analysis of DOUG is favorable with strong cash position (Cash-UP in group 1) and solid profit-to-market valuation (Profit-MV in group 2). However, inventory turnover is slow (232 days, group 1) and cost of sales ratio is high at 70.5% (group 1), indicating operational inefficiencies that could pressure margins.
Analysis Checks(6/10)
Revenue-MV
Value1.80
Score3/3
Weight36.32%
1M Return30.74%
Value1.80
Score3/3
Weight36.32%
1M Return30.74%
Net income-Revenue
Value-0.17
Score3/3
Weight14.69%
1M Return13.65%
Value-0.17
Score3/3
Weight14.69%
1M Return13.65%
PB-ROE
Value-0.52
Score2/3
Weight3.68%
1M Return3.12%
Value-0.52
Score2/3
Weight3.68%
1M Return3.12%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.81%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.81%
1M Return-1.39%
Inventory turnover days
Value232.28
Score0/3
Weight0.59%
1M Return0.47%
Value232.28
Score0/3
Weight0.59%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight12.04%
1M Return10.16%
Value0.46
Score3/3
Weight12.04%
1M Return10.16%
Accounts receivable turnover ratio
Value42.17
Score1/3
Weight-0.49%
1M Return-0.45%
Value42.17
Score1/3
Weight-0.49%
1M Return-0.45%
Cash-UP
Value1.46
Score3/3
Weight29.19%
1M Return21.44%
Value1.46
Score3/3
Weight29.19%
1M Return21.44%
Asset-MV
Value0.20
Score0/3
Weight3.79%
1M Return3.43%
Value0.20
Score0/3
Weight3.79%
1M Return3.43%
Cash-MV
Value-0.64
Score2/3
Weight2.00%
1M Return1.81%
Value-0.64
Score2/3
Weight2.00%
1M Return1.81%
Revenue-MV
Value1.80
Score3/3
Weight36.32%
1M Return30.74%
Value1.80
Score3/3
Weight36.32%
1M Return30.74%
Profit-MV
Value0.46
Score3/3
Weight12.04%
1M Return10.16%
Value0.46
Score3/3
Weight12.04%
1M Return10.16%
Net income-Revenue
Value-0.17
Score3/3
Weight14.69%
1M Return13.65%
Value-0.17
Score3/3
Weight14.69%
1M Return13.65%
Accounts receivable turnover ratio
Value42.17
Score1/3
Weight-0.49%
1M Return-0.45%
Value42.17
Score1/3
Weight-0.49%
1M Return-0.45%
PB-ROE
Value-0.52
Score2/3
Weight3.68%
1M Return3.12%
Value-0.52
Score2/3
Weight3.68%
1M Return3.12%
Cash-UP
Value1.46
Score3/3
Weight29.19%
1M Return21.44%
Value1.46
Score3/3
Weight29.19%
1M Return21.44%
Cost of sales ratio (%)
Value70.53
Score1/3
Weight-1.81%
1M Return-1.39%
Value70.53
Score1/3
Weight-1.81%
1M Return-1.39%
Asset-MV
Value0.20
Score0/3
Weight3.79%
1M Return3.43%
Value0.20
Score0/3
Weight3.79%
1M Return3.43%
Inventory turnover days
Value232.28
Score0/3
Weight0.59%
1M Return0.47%
Value232.28
Score0/3
Weight0.59%
1M Return0.47%
Cash-MV
Value-0.64
Score2/3
Weight2.00%
1M Return1.81%
Value-0.64
Score2/3
Weight2.00%
1M Return1.81%
Is DOUG fundamentally strong?
- DOUG scores 7.33/10 on fundamentals and holds a Discounted valuation at present. Backed by its -38.49% ROE, -5.81% net margin, -3.89 P/E ratio, 2.09 P/B ratio, and 31.37% earnings growth, these metrics solidify its Outperform investment rating.
