Douglas Elliman Stock Fundamentals
| DOUG Stock | USD 1.80 0.08 4.26% |
Douglas Elliman fundamentals help investors to digest information that contributes to Douglas Elliman's financial success or failures. It also enables traders to predict the movement of Douglas Stock. The fundamental analysis module provides a way to measure Douglas Elliman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Douglas Elliman stock.
Douglas |
Douglas Elliman Company Operating Margin Analysis
Douglas Elliman's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Douglas Elliman Operating Margin | (0.03) % |
Most of Douglas Elliman's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Douglas Elliman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Douglas Elliman has an Operating Margin of -0.0278%. This is 100.07% lower than that of the Real Estate Management & Development sector and 100.18% lower than that of the Real Estate industry. The operating margin for all United States stocks is 99.5% lower than that of the firm.
Douglas Elliman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Douglas Elliman's current stock value. Our valuation model uses many indicators to compare Douglas Elliman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Douglas Elliman competition to find correlations between indicators driving Douglas Elliman's intrinsic value. More Info.Douglas Elliman is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Elliman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Douglas Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Elliman's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Elliman could also be used in its relative valuation, which is a method of valuing Douglas Elliman by comparing valuation metrics of similar companies.Douglas Elliman is currently under evaluation in operating margin category among its peers.
Douglas Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0745 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 208.99 M | ||||
| Shares Outstanding | 91.83 M | ||||
| Shares Owned By Insiders | 18.51 % | ||||
| Shares Owned By Institutions | 42.46 % | ||||
| Number Of Shares Shorted | 1.3 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 956.32 M | ||||
| Gross Profit | 1.15 B | ||||
| EBITDA | (53.46 M) | ||||
| Net Income | (42.86 M) | ||||
| Cash And Equivalents | 204.62 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 132.94 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 2.15 X | ||||
| Cash Flow From Operations | (30.41 M) | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Target Price | 2.6 | ||||
| Number Of Employees | 809 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 178.16 M | ||||
| Total Asset | 509.45 M | ||||
| Retained Earnings | (47.55 M) | ||||
| Working Capital | 84.03 M | ||||
| Net Asset | 509.45 M | ||||
| Last Dividend Paid | 0.05 |
About Douglas Elliman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Elliman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Elliman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Elliman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 930 people.
Currently Active Assets on Macroaxis
When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:Check out Douglas Elliman Piotroski F Score and Douglas Elliman Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Elliman. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Elliman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Douglas Elliman is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.