The long-term trend of the EPS is a vital number as it helps understand the future potential of Redfin Corporation. The EPS growth rate, as it is typically called, is usually expressed as a percentage, which is 5.00%. Growth in EPS is an important measure of administration performance because it shows how much money Redfin Corporation is making for it’s investors or shareholders.



Redfin Corporation trades as part of the real estate services industry and trades as part of the real estate sector. The company CEO is Glenn Kelman. Redfin Corp is a technology-powered residential real estate brokerage company. It represents people buying and selling homes in over 80 markets throughout the United States.

Previous Intraday Performance:

The RDFN shares had a previous change of -6.32% which opened at 15.50 and closed at 15.43. It moved to an intraday high of 15.90 and a low of 14.86.

SeekingAlpha:  Notable earnings after Thursday’s close

Historical Performance:

Over the last five trading days, RDFN shares returned -4.93% and in the past 30 trading days it returned -14.66%. Over three months, it changed -31.09%. In one year it has changed -32.77% and within that year its 52-week high was 31.50 and its 52-week low was 14.46. RDFN stock is 6.71% above its 52 Week Low.

Our calculations result in a 200 day moving average of 21.04 and a 50 day moving average of 17.56. Right now, RDFN stock is trading -26.68% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

PR Newswire:  Redfin Housing Demand Index Posts Strong Gain from August to September

Liquidity:

The company has a market cap of $1.4b with 88.7m shares outstanding and a float of 86.3m shares. Trading volume was 2,745,346 shares and has experienced an average volume of 986,677 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Redfin Corporation was 1 which ended on 31st of December 2017, which according to the previous close, that is a PE of 15.43. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.02.Historically, the PE high was 15.43 and the PE low was -51.43. RDFN stock has set a new PE low record!

Below was the last reported quarterly earnings per share:
06-30-2018:  0.04
03-31-2018:  -0.44
12-31-2017:  -0.02
09-30-2017:  0.12



Base on our calculations, the intrinsic value per share is 1.32, which means it might overvalued by -1,072.88%

Indicators Also to Watch:

Based on the latest filings, there is 59.10% of institutional ownership. Short-interest was 0, which was 0.00% of shares outstanding. The short-interest ratio or days-to-cover ratio was 0.00.

I calculated the beta to be -0.56

SeekingAlpha:  Six Flags’ Earnings Was A Surprise – Cramer’s Lightning Round (10/29/18)

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 25.50%, return on assets is -30.00%, profit margin is -11.37%, price-to-sales is 4.66 and price-to-book is 6.48.

Company Score Card:

Results are out of six:
 5  : Growth Expectations Result
 5  : Financial Safety Result
 0  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 2  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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