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Market Price

9.75 

0.11 1.1%

as of Dec 05 '19

52 Week Range:

4.33 19.19


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Realogy Holdings Corp., through its subsidiaries, provides real estate and relocation services. It operates through four segments: Real Estate Franchise Services (RFG), Company Owned Real Estate Brokerage Services (NRT), Relocation Services (Cartus), and Title and Settlement Services (TRG). The RFG segment franchises its residential real estate brokerages under the Century 21, Coldwell Banker, Coldwell Banker Commercial, ERA, Sotheby's International Realty, Better Homes and Gardens Real Estate, and Corcoran brand names. As of December 31, 2018, this segment's real estate franchise systems and proprietary brands had approximately 16,600 offices and 299,400 independent sales agents worldwide. The NRT segment owns and operates a full-service residential real estate brokerage business under the Coldwell Banker, Corcoran, Sotheby's International Realty, ZipRealty, Citi Habitats, and Climb Real Estate brand names to assist home buyers and sellers in listing, marketing, selling, and finding homes. The Cartus segment offers employee relocation services, such as homesale assistance, home finding and other destination, expense processing, relocation policy counseling and consulting, arranging household goods moving, coordinating visa and immigration support, intercultural and language training, and group move management services, as well as providing home equity advances to transferees; and home buying and selling assistance services to members of affinity clients. The TRG segment provides title and settlement services to real estate companies, affinity groups, corporations, and financial institutions. This segment also serves as an underwriter of title insurance policies in connection with residential and commercial real estate transactions. Realogy Holdings Corp. was incorporated in 2006 and is headquartered in Madison, New Jersey.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.00
-4.91
-5.36
-7.49
10.43
11.43
14.76
16.28
17.57
18.70
21.28
growth rate 0.0% 0.0% 100.0% 9.6% 29.1% 10.3% 7.9% 6.4% 13.8%
Earnings BIT -2,260.00
-310.00
36.00
-433.00
-563.00
175.00
526.00
553.00
559.00
517.00
468.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 200.6% 5.1% 1.1% -7.5% -9.5%
Avg.PE -2.60
16.56
47.42
24.70
18.92
15.53
5.69
growth rate 100.0% 186.4% -47.9% -23.4% -17.9% -63.4%
ROA -21.50
-3.26
-1.23
-5.74
-7.34
5.93
1.92
2.44
2.85
5.84
1.87
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -67.6% 27.1% 16.8% 104.9% -68.0%
ROE 258.40
26.70
9.20
29.40
-7,240.00
24.84
6.83
8.01
8.73
16.96
5.56
growth rate -89.7% -65.5% 219.6% -100.0% 100.0% -72.5% 17.3% 9.0% 94.3% -67.2%
ROIC -8.96
7.12
2.28
2.89
3.40
6.99
2.24
growth rate 100.0% -68.0% 26.8% 17.7% 105.6% -68.0%
Cur. Ratio 0.61
0.66
0.56
0.96
1.01
1.17
0.60
0.78
0.83
0.50
growth rate 8.2% -15.2% 71.4% 5.2% 15.8% -48.7% 30.0% 6.4% -39.8%
Quick Ratio 0.48
0.51
0.45
0.81
0.69
0.83
0.52
0.64
0.63
0.39
growth rate 6.3% -11.8% 80.0% -14.8% 20.3% -37.4% 23.1% -1.6% -38.1%
Leverage 4.91
3.64
3.46
3.11
3.01
2.80
3.15
growth rate -25.9% -5.0% -10.1% -3.2% -7.0% 12.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 0.00
102.00
114.00
564.00
500.00
577.00
413.00
420.00
396.00
376.00
377.00
growth rate 11.8% 394.7% -11.4% 15.4% -28.4% 1.7% -5.7% -5.1% 0.3%
Acct.Payable 784.00
644.00
640.00
128.00
139.00
140.00
156.00
147.00
growth rate -17.9% -0.6% -80.0% 8.6% 0.7% 11.4% -5.8%
Cur.Assets 0.00
874.00
898.00
806.00
978.00
917.00
846.00
961.00
818.00
789.00
768.00
growth rate 2.8% -10.2% 21.3% -6.2% -7.7% 13.6% -14.9% -3.6% -2.7%
Total Assets 8,912.00
8,041.00
8,029.00
7,350.00
7,445.00
7,326.00
7,304.00
7,531.00
7,421.00
7,337.00
7,290.00
growth rate -9.8% -0.2% -8.5% 1.3% -1.6% -0.3% 3.1% -1.5% -1.1% -0.6%
Cash 437.00
255.00
192.00
143.00
376.00
236.00
313.00
415.00
274.00
227.00
225.00
growth rate -41.7% -24.7% -25.5% 162.9% -37.2% 32.6% 32.6% -34.0% -17.2% -0.9%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 0.00
1,440.00
1,357.00
1,436.00
1,015.00
911.00
878.00
1,605.00
1,050.00
955.00
1,527.00
growth rate -5.8% 5.8% -29.3% -10.3% -3.6% 82.8% -34.6% -9.1% 59.9%
Liabilities 0.00
9,024.00
9,103.00
8,851.00
5,929.00
5,316.00
5,121.00
5,109.00
4,952.00
4,715.00
4,975.00
growth rate 0.9% -2.8% -33.0% -10.3% -3.7% -0.2% -3.1% -4.8% 5.5%
LT Debt 6,760.00
6,674.00
6,698.00
6,825.00
4,256.00
3,886.00
3,876.00
3,009.00
3,298.00
3,221.00
2,816.00
growth rate -1.3% 0.4% 1.9% -37.6% -8.7% -0.3% -22.4% 9.6% -2.3% -12.6%
Equity -740.00
-983.00
-1,074.00
-1,501.00
1,516.00
2,010.00
2,179.00
2,418.00
2,464.00
2,618.00
2,311.00
growth rate 0.0% 0.0% 0.0% 100.0% 32.6% 8.4% 11.0% 1.9% 6.3% -11.7%
Common Shares 0.00
8.00
8.00
8.00
38.00
146.00
147.00
148.00
146.00
138.00
125.00
growth rate 0.0% 0.0% 375.0% 284.2% 0.7% 0.7% -1.4% -5.5% -9.4%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 64.00
40.00
49.00
49.00
54.00
62.00
71.00
84.00
87.00
99.00
105.00
growth rate -37.5% 22.5% 0.0% 10.2% 14.8% 14.5% 18.3% 3.6% 13.8% 6.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
26.00
26.00
26.00
49.00
45.00
growth rate 0.0% 0.0% 88.5% -8.2%
Cash From OA 109.00
341.00
-118.00
-192.00
-103.00
492.00
429.00
588.00
586.00
667.00
394.00
growth rate 212.8% -100.0% 0.0% 0.0% 100.0% -12.8% 37.1% -0.3% 13.8% -40.9%
FCF per Share -4.16
1.15
2.46
3.14
3.20
3.74
2.65
growth rate 100.0% 113.9% 27.6% 1.9% 16.9% -29.1%
Sale Purchase of Stock 1,176.00
5.00
6.00
5.00
2.00
-272.00
growth rate -99.6% 20.0% -16.7% -60.0% -100.0%
FCF 45.00
301.00
-167.00
-241.00
-157.00
430.00
352.00
460.00
500.00
568.00
289.00
growth rate 568.9% -100.0% 0.0% 0.0% 100.0% -18.1% 30.7% 8.7% 13.6% -49.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,725.00
3,932.00
4,090.00
4,093.00
4,672.00
5,289.00
5,328.00
5,706.00
5,810.00
6,114.00
6,079.00
growth rate -16.8% 4.0% 0.1% 14.2% 13.2% 0.7% 7.1% 1.8% 5.2% -0.6%
Op.Income -2,263.00
-334.00
6.00
-441.00
-543.00
438.00
526.00
553.00
559.00
517.00
468.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% 20.1% 5.1% 1.1% -7.5% -9.5%
IBT -2,263.00
-310.00
6.00
-397.00
-539.00
243.00
234.00
298.00
361.00
369.00
205.00
growth rate 0.0% 100.0% -100.0% 0.0% 100.0% -3.7% 27.4% 21.1% 2.2% -44.4%
Net Income -1,912.00
-262.00
-99.00
-441.00
-543.00
438.00
143.00
184.00
213.00
431.00
137.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -67.4% 28.7% 15.8% 102.4% -68.2%
EPS -9.56
-32.75
-12.38
-55.13
-14.41
2.99
0.97
1.24
1.46
3.11
1.09
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -67.6% 27.8% 17.7% 113.0% -65.0%
Gross Profit 661.00
2,082.00
2,158.00
891.00
1,040.00
1,227.00
2,573.00
2,775.00
2,865.00
2,884.00
2,797.00
growth rate 215.0% 3.7% -58.7% 16.7% 18.0% 109.7% 7.9% 3.2% 0.7% -3.0%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT 195.00
59.00
-54.00
187.00
167.00
growth rate -69.7% -100.0% 100.0% -10.7%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 514.00
377.00
378.00
475.00
423.00
growth rate -26.7% 0.3% 25.7% -11.0%
Acct.Payable 181.00
147.00
154.00
198.00
145.00
growth rate -18.8% 4.8% 28.6% -26.8%
Cur.Assets 905.00
768.00
771.00
910.00
862.00
growth rate -15.1% 0.4% 18.0% -5.3%
Total Assets 7,438.00
7,290.00
7,811.00
7,954.00
7,717.00
growth rate -2.0% 7.2% 1.8% -3.0%
Cash 226.00
225.00
243.00
270.00
266.00
growth rate -0.4% 8.0% 11.1% -1.5%
Inventory
growth rate
Cur.Liabilities 1,567.00
1,527.00
1,257.00
1,280.00
1,218.00
growth rate -2.6% -17.7% 1.8% -4.8%
Liabilities 4,995.00
4,975.00
5,622.00
5,701.00
5,534.00
growth rate -0.4% 13.0% 1.4% -2.9%
LT Debt 2,808.00
2,816.00
3,361.00
3,373.00
3,281.00
growth rate 0.3% 19.4% 0.4% -2.7%
Equity 2,439.00
2,311.00
2,186.00
2,250.00
2,179.00
growth rate -5.3% -5.4% 2.9% -3.2%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 24.00
32.00
24.00
30.00
24.00
growth rate 33.3% -25.0% 25.0% -20.0%
Cash Dividends 11.00
11.00
10.00
11.00
10.00
growth rate 0.0% -9.1% 10.0% -9.1%
Cash From OA 215.00
170.00
-103.00
159.00
174.00
growth rate -20.9% -100.0% 100.0% 9.4%
Sale Purchase of Stock
growth rate
FCF 191.00
138.00
-127.00
129.00
150.00
growth rate -27.8% -100.0% 100.0% 16.3%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 1,676.00
1,354.00
1,114.00
1,735.00
1,629.00
growth rate -19.2% -17.7% 55.8% -6.1%
Op.Income 195.00
59.00
-54.00
187.00
167.00
growth rate -69.7% -100.0% 100.0% -10.7%
IBT 144.00
-29.00
-134.00
104.00
-77.00
growth rate -100.0% 0.0% 100.0% -100.0%
Net Income 103.00
-22.00
-99.00
69.00
-70.00
growth rate -100.0% 0.0% 100.0% -100.0%
EPS
growth rate
Gross Profit 774.00
628.00
539.00
780.00
754.00
growth rate -18.9% -14.2% 44.7% -3.3%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (12.66)

YOY Growth Grade:

E (24.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 23.26 -9.07 9.73
EPS / Growth 1.4% -1.08 10.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 39.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.4% 17.2% 17.2%
Future PE 2.76 22.46 22.46
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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