Re Max Holding Stock Return On Equity

RMAX Stock

USD 13.16 0.12 0.90%

Re Max Holding fundamentals help investors to digest information that contributes to Re Max's financial success or failures. It also enables traders to predict the movement of RMAX Stock. The fundamental analysis module provides a way to measure Re Max'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 Re Max stock.

		Last Reported	Projected for Next Year
	Return On Equity	(0.17)	(0.16)

Return On Equity is likely to rise to -0.16 in 2024.

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Re Max Holding Company Return On Equity Analysis

Re Max's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Re Max Return On Equity

0.0023

Most of Re Max's fundamental indicators, such as Return On Equity, 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, Re Max Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

RMAX Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Re Max is extremely important. It helps to project a fair market value of RMAX Stock properly, considering its historical fundamentals such as Return On Equity. Since Re Max's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Re Max's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Re Max's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.89	0.77	0.58	0.56	0.92	0.95	0.9	0.9	0.42	0.86	0.72	0.48	0.35	-0.32	0.44	0.8	-0.06	-0.69	-0.57	0.81	0.67	-0.19
Total Stockholder Equity	0.81		0.72	0.35	0.03	0.32	0.68	0.7	0.51	0.63	0.05	0.66	0.94	0.23	0.64	-0.08	0.32	0.88	-0.17	-0.88	-0.58	0.4	0.35	-0.12
Current Deferred Revenue	0.89	0.72		0.68	0.58	0.52	0.9	0.89	0.77	0.77	0.23	0.8	0.58	0.47	0.28	-0.25	0.48	0.74	-0.04	-0.66	-0.66	0.71	0.64	-0.19
Net Debt	0.77	0.35	0.68		0.88	0.81	0.84	0.89	0.95	0.7	0.58	0.77	0.25	0.71	-0.14	-0.62	0.66	0.52	-0.1	-0.4	-0.47	0.89	0.55	-0.31
Accounts Payable	0.58	0.03	0.58	0.88		0.69	0.66	0.68	0.83	0.63	0.65	0.54	-0.05	0.63	-0.37	-0.52	0.4	0.22	0.09	-0.04	-0.21	0.83	0.62	-0.19
Long Term Debt	0.56	0.32	0.52	0.81	0.69		0.66	0.71	0.74	0.56	0.56	0.47	0.31	0.84	-0.35	-0.73	0.59	0.52	-0.03	-0.35	-0.35	0.66	0.34	-0.38
Net Receivables	0.92	0.68	0.9	0.84	0.66	0.66		0.96	0.9	0.85	0.4	0.78	0.55	0.6	0.21	-0.44	0.62	0.79	-0.07	-0.65	-0.65	0.79	0.53	-0.29
Good Will	0.95	0.7	0.89	0.89	0.68	0.71	0.96		0.94	0.82	0.4	0.89	0.58	0.59	0.2	-0.44	0.62	0.78	-0.11	-0.67	-0.66	0.85	0.62	-0.24
Total Liab	0.9	0.51	0.77	0.95	0.83	0.74	0.9	0.94		0.88	0.65	0.78	0.42	0.66	0.05	-0.56	0.53	0.64	-0.06	-0.48	-0.42	0.93	0.63	-0.3
Total Current Assets	0.9	0.63	0.77	0.7	0.63	0.56	0.85	0.82	0.88		0.68	0.59	0.61	0.52	0.21	-0.4	0.22	0.7	0.14	-0.45	-0.24	0.8	0.61	-0.22
Short Term Debt	0.42	0.05	0.23	0.58	0.65	0.56	0.4	0.4	0.65	0.68		0.15	0.15	0.54	-0.27	-0.58	0.05	0.12	0.07	0.08	0.32	0.63	0.34	-0.26
Intangible Assets	0.86	0.66	0.8	0.77	0.54	0.47	0.78	0.89	0.78	0.59	0.15		0.53	0.38	0.24	-0.24	0.6	0.62	-0.17	-0.63	-0.74	0.75	0.63	-0.16
Common Stock	0.72	0.94	0.58	0.25	-0.05	0.31	0.55	0.58	0.42	0.61	0.15	0.53		0.24	0.48	-0.14	0.21	0.8	0.04	-0.69	-0.44	0.33	0.24	-0.18
Property Plant Equipment	0.48	0.23	0.47	0.71	0.63	0.84	0.6	0.59	0.66	0.52	0.54	0.38	0.24		-0.42	-0.94	0.64	0.48	-0.04	-0.3	-0.3	0.74	0.36	-0.79
Net Tangible Assets	0.35	0.64	0.28	-0.14	-0.37	-0.35	0.21	0.2	0.05	0.21	-0.27	0.24	0.48	-0.42		0.46	-0.15	0.46	-0.36	-0.67	-0.16	-0.09	0.05	0.32
Retained Earnings	-0.32	-0.08	-0.25	-0.62	-0.52	-0.73	-0.44	-0.44	-0.56	-0.4	-0.58	-0.24	-0.14	-0.94	0.46		-0.6	-0.35	0.03	0.16	0.12	-0.65	-0.15	0.87
Long Term Debt Total	0.44	0.32	0.48	0.66	0.4	0.59	0.62	0.62	0.53	0.22	0.05	0.6	0.21	0.64	-0.15	-0.6		0.42	-0.38	-0.49	-0.77	0.48	0.08	-0.56
Capital Surpluse	0.8	0.88	0.74	0.52	0.22	0.52	0.79	0.78	0.64	0.7	0.12	0.62	0.8	0.48	0.46	-0.35	0.42		0.03	-0.83	-0.58	0.54	0.3	-0.33
Deferred Long Term Liab	-0.06	-0.17	-0.04	-0.1	0.09	-0.03	-0.07	-0.11	-0.06	0.14	0.07	-0.17	0.04	-0.04	-0.36	0.03	-0.38	0.03		0.49	0.16	-0.01	0.02	0.05
Long Term Investments	-0.69	-0.88	-0.66	-0.4	-0.04	-0.35	-0.65	-0.67	-0.48	-0.45	0.08	-0.63	-0.69	-0.3	-0.67	0.16	-0.49	-0.83	0.49		0.61	-0.37	-0.24	0.19
Short Long Term Debt	-0.57	-0.58	-0.66	-0.47	-0.21	-0.35	-0.65	-0.66	-0.42	-0.24	0.32	-0.74	-0.44	-0.3	-0.16	0.12	-0.77	-0.58	0.16	0.61		-0.34	-0.26	0.2
Net Invested Capital	0.81	0.4	0.71	0.89	0.83	0.66	0.79	0.85	0.93	0.8	0.63	0.75	0.33	0.74	-0.09	-0.65	0.48	0.54	-0.01	-0.37	-0.34		0.76	-0.46
Net Working Capital	0.67	0.35	0.64	0.55	0.62	0.34	0.53	0.62	0.63	0.61	0.34	0.63	0.24	0.36	0.05	-0.15	0.08	0.3	0.02	-0.24	-0.26	0.76		-0.04
Capital Stock	-0.19	-0.12	-0.19	-0.31	-0.19	-0.38	-0.29	-0.24	-0.3	-0.22	-0.26	-0.16	-0.18	-0.79	0.32	0.87	-0.56	-0.33	0.05	0.19	0.2	-0.46	-0.04

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

RMAX Total Stockholder Equity

Total Stockholder Equity

386.41 Million

At this time, Re Max's Total Stockholder Equity is fairly stable compared to the past year.

Based on the latest financial disclosure, Re Max Holding has a Return On Equity of 0.0023. This is 100.17% lower than that of the Real Estate Management & Development sector and 100.01% lower than that of the Real Estate industry. The return on equity for all United States stocks is 100.74% lower than that of the firm.

RMAX Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Re Max's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Re Max could also be used in its relative valuation, which is a method of valuing Re Max by comparing valuation metrics of similar companies.

Re Max is currently under evaluation in return on equity category among its peers.

Re Max Current Valuation Drivers

We derive many important indicators used in calculating different scores of Re Max from analyzing Re Max's financial statements. These drivers represent accounts that assess Re Max's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Re Max's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	685.6M	660.1M	569.9M	348.2M	241.4M	229.4M
Enterprise Value	889.3M	838.3M	947.9M	732.9M	642.8M	611.3M

Re Max ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Re Max's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Re Max's managers, analysts, and investors.

Environmental

Governance

Social

RMAX Fundamentals

	Return On Equity	0.0023
	Return On Asset	0.0418
	Profit Margin	(0.03) %
	Operating Margin	0.19 %
	Current Valuation	639.83 M
	Shares Outstanding	18.87 M
	Shares Owned By Insiders	12.23 %
	Shares Owned By Institutions	85.50 %
	Number Of Shares Shorted	735.52 K
	Price To Earning	32.55 X
	Price To Book	0.59 X
	Price To Sales	1.34 X
	Revenue	325.67 M
	Gross Profit	263.07 M
	EBITDA	26.62 M
	Net Income	(69.02 M)
	Cash And Equivalents	118.13 M
	Cash Per Share	6.29 X
	Total Debt	483.98 M
	Debt To Equity	7.84 %
	Current Ratio	1.65 X
	Book Value Per Share	22.42 X
	Cash Flow From Operations	28.26 M
	Short Ratio	2.88 X
	Earnings Per Share	(0.52) X
	Price To Earnings To Growth	4.07 X
	Target Price	9.75
	Number Of Employees	544
	Beta	1.36
	Market Capitalization	417.41 M
	Total Asset	577.15 M
	Retained Earnings	(140.22 M)
	Working Capital	27.25 M
	Current Asset	131.41 M
	Current Liabilities	57.25 M
	Five Year Return	2.54 %
	Net Asset	577.15 M
	Last Dividend Paid	0.23

About Re Max Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Re Max Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Re Max using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Re Max Holding 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.

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Additional Tools for RMAX Stock Analysis

When running Re Max's price analysis, check to measure Re Max's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Re Max is operating at the current time. Most of Re Max's value examination focuses on studying past and present price action to predict the probability of Re Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Re Max's price. Additionally, you may evaluate how the addition of Re Max to your portfolios can decrease your overall portfolio volatility.

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