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RE/MAX Holdings, Inc.

RMAXNYSE
Real Estate
Real Estate - Services
$8.39
$0.06(0.72%)

Fundamental Analysis of RE/MAX Holdings, Inc. (RMAX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.45
P/E Ratio
18.60
ROE
0.02%
Net Margin
0.03%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$333.48M
Shares OutstandingTotal number of shares issued
$39.84M
Book Value/ShareNet worth per share
$-2.88
Revenue/ShareAnnual revenue per share
$15.75

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.45
Net MarginNet income as percentage of revenue
2.80%
Operating MarginOperating income as percentage of revenue
13.50%
ROEReturn on shareholders' equity
2.00%
ROAReturn on total assets
1.49%
ROCEReturn on capital employed
9.62%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$2.60
Cash/ShareCash and equivalents per share
$4.62
FCF YieldFree cash flow as percentage of market cap
15.16%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for RMAXFinancial Ratios Analysis details for RMAX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for RMAXSector Benchmarking details for RMAX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for RE/MAX Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of RE/MAX Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account RE/MAX Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for RE/MAX Holdings, Inc.

For RE/MAX Holdings, Inc., essential financial indicators include EPS 0.45, PE 18.60, and ROE 0.02. These key ratios reveal insights into RE/MAX Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare RE/MAX Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of RE/MAX Holdings, Inc.

Metrics like Net Margin 2.80% and ROA 1.49% shed light on how well RE/MAX Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether RE/MAX Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of RE/MAX Holdings, Inc.

Using ratios such as P/B Ratio 0.37 and PEG Ratio 0.90, investors can assess whether RE/MAX Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with RE/MAX Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for RE/MAX Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.08 and Cash Flow $2.60, provide a snapshot of RE/MAX Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like RE/MAX Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for RE/MAX Holdings, Inc.

Investing in RE/MAX Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at RE/MAX Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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