RMAX
RE/MAX Holdings·NYSE
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9.96 / 10
Outperform
RMAX’s fundamental assessment is exceptional at 10.0/10, driven by robust cash position (Cash-MV and Cash-UP factors scoring 2 and 3 respectively) and favorable asset-to-market value dynamics. However, challenges persist in inventory turnover (232.5 days) and a -34.8% YoY decline in operating cash flow, which cap the overall score. The PB-ROE factor of -0.7244 places it in a historically underperforming group, but its positive weight (1.82) still lifts the sum. Net income-to-revenue (-0.478) and profit-to-market value (0.798) show mixed signals, indicating room for improvement in profitability efficiency. Overall, the company’s balance-sheet strength offsets operational weaknesses, supporting a cautiously positive outlook.
Analysis Checks(4/10)
Revenue-MV
Value0.78
Score1/3
Weight-674.49%
1M Return-9.10%
Value0.78
Score1/3
Weight-674.49%
1M Return-9.10%
Net income-Revenue
Value-0.48
Score1/3
Weight57.65%
1M Return0.73%
Value-0.48
Score1/3
Weight57.65%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value76.87
Score1/3
Weight-22.43%
1M Return-0.25%
Value76.87
Score1/3
Weight-22.43%
1M Return-0.25%
Cash-UP
Value0.84
Score3/3
Weight959.72%
1M Return8.54%
Value0.84
Score3/3
Weight959.72%
1M Return8.54%
Inventory turnover days
Value232.54
Score0/3
Weight-59.33%
1M Return-0.61%
Value232.54
Score0/3
Weight-59.33%
1M Return-0.61%
Profit-MV
Value0.80
Score1/3
Weight87.84%
1M Return0.95%
Value0.80
Score1/3
Weight87.84%
1M Return0.95%
PB-ROE
Value-0.72
Score3/3
Weight181.92%
1M Return2.05%
Value-0.72
Score3/3
Weight181.92%
1M Return2.05%
Net cash flow from operating activities (YoY growth rate %)
Value-34.79
Score1/3
Weight-251.13%
1M Return-2.69%
Value-34.79
Score1/3
Weight-251.13%
1M Return-2.69%
Asset-MV
Value-0.51
Score2/3
Weight1.77%
1M Return0.02%
Value-0.51
Score2/3
Weight1.77%
1M Return0.02%
Cash-MV
Value0.78
Score2/3
Weight-181.52%
1M Return-2.18%
Value0.78
Score2/3
Weight-181.52%
1M Return-2.18%
Revenue-MV
Value0.78
Score1/3
Weight-674.49%
1M Return-9.10%
Value0.78
Score1/3
Weight-674.49%
1M Return-9.10%
Profit-MV
Value0.80
Score1/3
Weight87.84%
1M Return0.95%
Value0.80
Score1/3
Weight87.84%
1M Return0.95%
Net income-Revenue
Value-0.48
Score1/3
Weight57.65%
1M Return0.73%
Value-0.48
Score1/3
Weight57.65%
1M Return0.73%
PB-ROE
Value-0.72
Score3/3
Weight181.92%
1M Return2.05%
Value-0.72
Score3/3
Weight181.92%
1M Return2.05%
Non-current liabilities / Total liabilities (%)
Value76.87
Score1/3
Weight-22.43%
1M Return-0.25%
Value76.87
Score1/3
Weight-22.43%
1M Return-0.25%
Net cash flow from operating activities (YoY growth rate %)
Value-34.79
Score1/3
Weight-251.13%
1M Return-2.69%
Value-34.79
Score1/3
Weight-251.13%
1M Return-2.69%
Cash-UP
Value0.84
Score3/3
Weight959.72%
1M Return8.54%
Value0.84
Score3/3
Weight959.72%
1M Return8.54%
Asset-MV
Value-0.51
Score2/3
Weight1.77%
1M Return0.02%
Value-0.51
Score2/3
Weight1.77%
1M Return0.02%
Inventory turnover days
Value232.54
Score0/3
Weight-59.33%
1M Return-0.61%
Value232.54
Score0/3
Weight-59.33%
1M Return-0.61%
Cash-MV
Value0.78
Score2/3
Weight-181.52%
1M Return-2.18%
Value0.78
Score2/3
Weight-181.52%
1M Return-2.18%
Is RMAX undervalued or overvalued?
- RMAX scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.12% net margin, 11.86 P/E ratio, -4.26 P/B ratio, and 225.00% earnings growth, these metrics solidify its Outperform investment rating.
