NYSE
RMAX
Last Price
US $11.12
KEY FIGURES
MKT CAP
$198.6M
EPS
TTM
$0.02
PEG
TTM
-
P/E
TTM
454.38x
P/S
TTM
0.68x
YIELD
0.00%
GROWTH
Revenue Y/Y
1.85%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $11.12
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.12
-10.88%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
RE/MAX Holdings, Inc. cash flow to debt ratio of 8.90% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
RE/MAX Holdings, Inc.'s free cash flow has decreased -36.82% from $53.03M last year to $33.50M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
RE/MAX Holdings, Inc.'s debt to equity ratio is 1.02, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
RE/MAX Holdings, Inc.'s debt has decreased relative to shareholder equity from 1.10 last year to 1.02 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
RE/MAX Holdings, Inc. has a net debt to EBITDA ratio of 4.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
RE/MAX Holdings, Inc.'s interest coverage ratio is 1.39, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
RE/MAX Holdings, Inc.'s profit margin has decreased (-94.44%) in the last year from 2.32% to 0.13%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
RE/MAX Holdings, Inc.'s short-term assets of $240.14M exceed its short-term liabilities of $141.77M
Decreasing performance - ROA.
RE/MAX Holdings, Inc.'s return on assets of 0.06% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
RE/MAX Holdings, Inc.'s return on equity of 0.08%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
RE/MAX Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
RE/MAX Holdings, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
RE/MAX Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
RE/MAX Holdings, Inc. has a free cash flow yield of 16.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
RE/MAX Holdings, Inc.'s yearly earnings has increased 14.46% since last year from $7.12M to $8.15M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
RE/MAX Holdings, Inc.'s yearly revenue has decreased -5.23% since last year from $307.69M to $291.60M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 1.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
RE/MAX Holdings, Inc.'s 3-year revenue CAGR of -6.20% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
RE/MAX Holdings, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
RE/MAX Holdings, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
RE/MAX Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
RE/MAX Holdings, Inc. has an earnings yield of 0.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
RE/MAX Holdings, Inc. is undervalued relative to its fair value price of 9.91 based on EBITDA multiple model
Undervalued - EV/EBITDA.
RE/MAX Holdings, Inc. has an EV/EBITDA ratio of 8.83x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
RE/MAX Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
RE/MAX Holdings, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
RE/MAX Holdings, Inc. has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.08%
Return on equity
ROIC: 1.05%
Valuation History
454.4X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
3.48%
(FY vs FY)
Cash flow Y/Y
-12.13%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $11.12
46.58%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.