COMSTOCK HOLDING COMPANIES (CHCI) Stock Fundamental Analysis
USA - NASDAQ:CHCI - US2056842022 - Common Stock
14.71 USD
+0.31 (+2.15%)
13.85 USD
-0.86 (-5.85%)
Overall CHCI gets a fundamental rating of 7 out of 10. We evaluated CHCI against 64 industry peers in the Real Estate Management & Development industry. CHCI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CHCI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
CHCI had positive earnings in the past year.
CHCI had a positive operating cash flow in the past year.
In the past 5 years CHCI has always been profitable.
Each year in the past 5 years CHCI had a positive operating cash flow.
1.2 Ratios
CHCI's Return On Assets of 24.12% is amongst the best of the industry. CHCI outperforms 100.00% of its industry peers.
CHCI has a better Return On Equity (28.38%) than 98.44% of its industry peers.
With an excellent Return On Invested Capital value of 16.04%, CHCI belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CHCI is significantly above the industry average of 6.26%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.12% | ||
| ROE | 28.38% | ||
| ROIC | 16.04% |
ROA(3y)20.05%
ROA(5y)19.74%
ROE(3y)27.08%
ROE(5y)30.75%
ROIC(3y)18.89%
ROIC(5y)16.39%
1.3 Margins
Looking at the Profit Margin, with a value of 28.35%, CHCI belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
CHCI's Profit Margin has improved in the last couple of years.
CHCI's Operating Margin of 20.59% is amongst the best of the industry. CHCI outperforms 85.94% of its industry peers.
CHCI's Operating Margin has improved in the last couple of years.
CHCI has a Gross Margin of 25.02%. This is comparable to the rest of the industry: CHCI outperforms 54.69% of its industry peers.
In the last couple of years the Gross Margin of CHCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.59% | ||
| PM (TTM) | 28.35% | ||
| GM | 25.02% |
OM growth 3Y6.94%
OM growth 5Y17.14%
PM growth 3Y-13.42%
PM growth 5Y51.49%
GM growth 3Y6.26%
GM growth 5Y8.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHCI is creating value.
The number of shares outstanding for CHCI has been increased compared to 1 year ago.
Compared to 5 years ago, CHCI has more shares outstanding
There is no outstanding debt for CHCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
CHCI has an Altman-Z score of 7.75. This indicates that CHCI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.75, CHCI belongs to the best of the industry, outperforming 85.94% of the companies in the same industry.
CHCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.75 |
ROIC/WACC1.85
WACC8.65%
2.3 Liquidity
CHCI has a Current Ratio of 4.26. This indicates that CHCI is financially healthy and has no problem in meeting its short term obligations.
CHCI has a better Current ratio (4.26) than 82.81% of its industry peers.
A Quick Ratio of 4.26 indicates that CHCI has no problem at all paying its short term obligations.
CHCI's Quick ratio of 4.26 is amongst the best of the industry. CHCI outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 82.81% over the past year.
CHCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.08% yearly.
CHCI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.35%.
Measured over the past years, CHCI shows a quite strong growth in Revenue. The Revenue has been growing by 15.18% on average per year.
EPS 1Y (TTM)82.81%
EPS 3Y-1.83%
EPS 5Y61.08%
EPS Q2Q%50.98%
Revenue 1Y (TTM)18.35%
Revenue growth 3Y18.15%
Revenue growth 5Y15.18%
Sales Q2Q%20.64%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.74 indicates a reasonable valuation of CHCI.
90.63% of the companies in the same industry are more expensive than CHCI, based on the Price/Earnings ratio.
CHCI is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CHCI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHCI is cheaper than 92.19% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CHCI is valued cheaper than 92.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | 9.75 |
4.3 Compensation for Growth
CHCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for CHCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.71
+0.31 (+2.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners8.55%
Inst Owner Change0%
Ins Owners66.12%
Ins Owner Change-2.25%
Market Cap148.13M
Revenue(TTM)55.51M
Net Income(TTM)15.74M
Analysts0
Price TargetN/A
Short Float %0.75%
Short Ratio0.9
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.74 | ||
| Fwd PE | N/A | ||
| P/S | 2.67 | ||
| P/FCF | 10.55 | ||
| P/OCF | 10.28 | ||
| P/B | 2.67 | ||
| P/tB | 2.68 | ||
| EV/EBITDA | 9.75 |
EPS(TTM)1.51
EY10.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.39
FCFY9.48%
OCF(TTM)1.43
OCFY9.73%
SpS5.51
BVpS5.51
TBVpS5.49
PEG (NY)N/A
PEG (5Y)0.16
Graham Number13.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.12% | ||
| ROE | 28.38% | ||
| ROCE | 20.3% | ||
| ROIC | 16.04% | ||
| ROICexc | 34.98% | ||
| ROICexgc | 35.24% | ||
| OM | 20.59% | ||
| PM (TTM) | 28.35% | ||
| GM | 25.02% | ||
| FCFM | 25.3% |
ROA(3y)20.05%
ROA(5y)19.74%
ROE(3y)27.08%
ROE(5y)30.75%
ROIC(3y)18.89%
ROIC(5y)16.39%
ROICexc(3y)36.53%
ROICexc(5y)31.24%
ROICexgc(3y)36.83%
ROICexgc(5y)32.34%
ROCE(3y)23.91%
ROCE(5y)20.74%
ROICexgc growth 3Y10.99%
ROICexgc growth 5Y13.58%
ROICexc growth 3Y10.68%
ROICexc growth 5Y17.17%
OM growth 3Y6.94%
OM growth 5Y17.14%
PM growth 3Y-13.42%
PM growth 5Y51.49%
GM growth 3Y6.26%
GM growth 5Y8.78%
F-Score5
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 113.79% | ||
| Cap/Sales | 0.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 122.64% | ||
| Profit Quality | 89.24% | ||
| Current Ratio | 4.26 | ||
| Quick Ratio | 4.26 | ||
| Altman-Z | 7.75 |
F-Score5
WACC8.65%
ROIC/WACC1.85
Cap/Depr(3y)179.46%
Cap/Depr(5y)167.67%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.78%
Profit Quality(3y)87.69%
Profit Quality(5y)95.22%
High Growth Momentum
Growth
EPS 1Y (TTM)82.81%
EPS 3Y-1.83%
EPS 5Y61.08%
EPS Q2Q%50.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.35%
Revenue growth 3Y18.15%
Revenue growth 5Y15.18%
Sales Q2Q%20.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.82%
EBIT growth 3Y26.35%
EBIT growth 5Y34.93%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y126.55%
FCF growth 3Y10.69%
FCF growth 5Y4.68%
OCF growth 1Y121.68%
OCF growth 3Y11.03%
OCF growth 5Y4.91%
COMSTOCK HOLDING COMPANIES / CHCI FAQ
Can you provide the ChartMill fundamental rating for COMSTOCK HOLDING COMPANIES?
ChartMill assigns a fundamental rating of 7 / 10 to CHCI.
Can you provide the valuation status for COMSTOCK HOLDING COMPANIES?
ChartMill assigns a valuation rating of 5 / 10 to COMSTOCK HOLDING COMPANIES (CHCI). This can be considered as Fairly Valued.
What is the profitability of CHCI stock?
COMSTOCK HOLDING COMPANIES (CHCI) has a profitability rating of 9 / 10.
What is the financial health of COMSTOCK HOLDING COMPANIES (CHCI) stock?
The financial health rating of COMSTOCK HOLDING COMPANIES (CHCI) is 9 / 10.