DOUG
Douglas Elliman·NYSE
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8.27 / 10
Outperform
Douglas Elliman's fundamentals are rated as excellent, boasting a fundamental score of 8.3/10. Key strengths include high cash flow, positive asset and revenue growth, and a healthy net income trend. However, inventory turnover remains a concern due to its high days value. Overall, the company's financial health is solid, supporting an Outperform rating and underpinning the positive composite view.
Analysis Checks(6/10)
Revenue-MV
Value1.80
Score3/3
Weight45.07%
1M Return12.29%
Value1.80
Score3/3
Weight45.07%
1M Return12.29%
Net income-Revenue
Value-0.15
Score1/3
Weight2.29%
1M Return0.73%
Value-0.15
Score1/3
Weight2.29%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value72.50
Score1/3
Weight-0.89%
1M Return-0.25%
Value72.50
Score1/3
Weight-0.89%
1M Return-0.25%
Cash-UP
Value1.45
Score3/3
Weight38.09%
1M Return8.54%
Value1.45
Score3/3
Weight38.09%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-2.35%
1M Return-0.61%
Value232.54
Score0/3
Weight-2.35%
1M Return-0.61%
Profit-MV
Value0.47
Score1/3
Weight3.49%
1M Return0.95%
Value0.47
Score1/3
Weight3.49%
1M Return0.95%
PB-ROE
Value-0.52
Score3/3
Weight7.22%
1M Return2.05%
Value-0.52
Score3/3
Weight7.22%
1M Return2.05%
Net cash flow from operating activities (YoY growth rate %)
Value102.97
Score3/3
Weight14.23%
1M Return3.24%
Value102.97
Score3/3
Weight14.23%
1M Return3.24%
Asset-MV
Value-0.51
Score2/3
Weight0.07%
1M Return0.02%
Value-0.51
Score2/3
Weight0.07%
1M Return0.02%
Cash-MV
Value-0.65
Score2/3
Weight-7.20%
1M Return-2.18%
Value-0.65
Score2/3
Weight-7.20%
1M Return-2.18%
Revenue-MV
Value1.80
Score3/3
Weight45.07%
1M Return12.29%
Value1.80
Score3/3
Weight45.07%
1M Return12.29%
Profit-MV
Value0.47
Score1/3
Weight3.49%
1M Return0.95%
Value0.47
Score1/3
Weight3.49%
1M Return0.95%
Net income-Revenue
Value-0.15
Score1/3
Weight2.29%
1M Return0.73%
Value-0.15
Score1/3
Weight2.29%
1M Return0.73%
PB-ROE
Value-0.52
Score3/3
Weight7.22%
1M Return2.05%
Value-0.52
Score3/3
Weight7.22%
1M Return2.05%
Non-current liabilities / Total liabilities (%)
Value72.50
Score1/3
Weight-0.89%
1M Return-0.25%
Value72.50
Score1/3
Weight-0.89%
1M Return-0.25%
Net cash flow from operating activities (YoY growth rate %)
Value102.97
Score3/3
Weight14.23%
1M Return3.24%
Value102.97
Score3/3
Weight14.23%
1M Return3.24%
Cash-UP
Value1.45
Score3/3
Weight38.09%
1M Return8.54%
Value1.45
Score3/3
Weight38.09%
1M Return8.54%
Asset-MV
Value-0.51
Score2/3
Weight0.07%
1M Return0.02%
Value-0.51
Score2/3
Weight0.07%
1M Return0.02%
Inventory turnover days
Value232.54
Score0/3
Weight-2.35%
1M Return-0.61%
Value232.54
Score0/3
Weight-2.35%
1M Return-0.61%
Cash-MV
Value-0.65
Score2/3
Weight-7.20%
1M Return-2.18%
Value-0.65
Score2/3
Weight-7.20%
1M Return-2.18%
Is DOUG fundamentally strong?
- DOUG scores 8.27/10 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.
