EXPI
eXp World Holdings·NASDAQ
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8.63 / 10
Outperform
Fundamental metrics for eXp World (EXPI) are impressive, with a composite score of 8.6/10. Key strengths include high Asset-MV (-1.3694) and Cash-UP (-0.5542) values, both in favorable performance groups. However, inventory turnover (232.2810 days) and accounts receivable efficiency (33.8646) lag, and the cost of sales ratio is elevated at 92.8782%, signaling operational inefficiencies that warrant monitoring. These factors collectively place EXPI in a superior fundamental category despite some challenges.
Analysis Checks(6/10)
Revenue-MV
Value1.83
Score3/3
Weight37.51%
1M Return30.74%
Value1.83
Score3/3
Weight37.51%
1M Return30.74%
Net income-Revenue
Value-3.77
Score3/3
Weight15.18%
1M Return13.65%
Value-3.77
Score3/3
Weight15.18%
1M Return13.65%
PB-ROE
Value2.49
Score0/3
Weight-10.89%
1M Return-7.87%
Value2.49
Score0/3
Weight-10.89%
1M Return-7.87%
Cost of sales ratio (%)
Value92.88
Score0/3
Weight-2.05%
1M Return-1.84%
Value92.88
Score0/3
Weight-2.05%
1M Return-1.84%
Inventory turnover days
Value232.28
Score0/3
Weight0.61%
1M Return0.47%
Value232.28
Score0/3
Weight0.61%
1M Return0.47%
Profit-MV
Value0.46
Score3/3
Weight12.43%
1M Return10.16%
Value0.46
Score3/3
Weight12.43%
1M Return10.16%
Accounts receivable turnover ratio
Value33.86
Score0/3
Weight-1.39%
1M Return-1.07%
Value33.86
Score0/3
Weight-1.39%
1M Return-1.07%
Cash-UP
Value-0.55
Score3/3
Weight30.15%
1M Return21.44%
Value-0.55
Score3/3
Weight30.15%
1M Return21.44%
Asset-MV
Value-1.37
Score2/3
Weight16.39%
1M Return9.57%
Value-1.37
Score2/3
Weight16.39%
1M Return9.57%
Cash-MV
Value-0.53
Score2/3
Weight2.07%
1M Return1.81%
Value-0.53
Score2/3
Weight2.07%
1M Return1.81%
Revenue-MV
Value1.83
Score3/3
Weight37.51%
1M Return30.74%
Value1.83
Score3/3
Weight37.51%
1M Return30.74%
Profit-MV
Value0.46
Score3/3
Weight12.43%
1M Return10.16%
Value0.46
Score3/3
Weight12.43%
1M Return10.16%
Net income-Revenue
Value-3.77
Score3/3
Weight15.18%
1M Return13.65%
Value-3.77
Score3/3
Weight15.18%
1M Return13.65%
Accounts receivable turnover ratio
Value33.86
Score0/3
Weight-1.39%
1M Return-1.07%
Value33.86
Score0/3
Weight-1.39%
1M Return-1.07%
PB-ROE
Value2.49
Score0/3
Weight-10.89%
1M Return-7.87%
Value2.49
Score0/3
Weight-10.89%
1M Return-7.87%
Cash-UP
Value-0.55
Score3/3
Weight30.15%
1M Return21.44%
Value-0.55
Score3/3
Weight30.15%
1M Return21.44%
Cost of sales ratio (%)
Value92.88
Score0/3
Weight-2.05%
1M Return-1.84%
Value92.88
Score0/3
Weight-2.05%
1M Return-1.84%
Asset-MV
Value-1.37
Score2/3
Weight16.39%
1M Return9.57%
Value-1.37
Score2/3
Weight16.39%
1M Return9.57%
Inventory turnover days
Value232.28
Score0/3
Weight0.61%
1M Return0.47%
Value232.28
Score0/3
Weight0.61%
1M Return0.47%
Cash-MV
Value-0.53
Score2/3
Weight2.07%
1M Return1.81%
Value-0.53
Score2/3
Weight2.07%
1M Return1.81%
Is EXPI undervalued or overvalued?
- EXPI scores 8.63/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.46% ROE, -0.41% net margin, -43.91 P/E ratio, 5.85 P/B ratio, and 45.45% earnings growth, these metrics solidify its Outperform investment rating.
