11.88 USD
-0.18 (-1.49%)
11.14 USD
-0.74 (-6.23%)
CHCI gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 62 industry peers in the Real Estate Management & Development industry. CHCI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CHCI is not valued too expensively and it also shows a decent growth rate. This makes CHCI very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CHCI was profitable.
- In the past year CHCI had a positive cash flow from operations.
- Each year in the past 5 years CHCI has been profitable.
- CHCI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 20.57%, CHCI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Return On Equity of CHCI (24.71%) is better than 100.00% of its industry peers.
- CHCI has a better Return On Invested Capital (12.79%) than 98.39% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CHCI is significantly above the industry average of 5.44%.
- The last Return On Invested Capital (12.79%) for CHCI is well below the 3 year average (18.89%), which needs to be investigated, but indicates that CHCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.57% | ||
| ROE | 24.71% | ||
| ROIC | 12.79% |
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
- CHCI has a better Profit Margin (24.90%) than 95.16% of its industry peers.
- CHCI's Profit Margin has improved in the last couple of years.
- CHCI's Operating Margin of 16.59% is amongst the best of the industry. CHCI outperforms 85.48% of its industry peers.
- In the last couple of years the Operating Margin of CHCI has grown nicely.
- CHCI's Gross Margin of 21.37% is in line compared to the rest of the industry. CHCI outperforms 48.39% of its industry peers.
- In the last couple of years the Gross Margin of CHCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.59% | ||
| PM (TTM) | 24.9% | ||
| GM | 21.37% |
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
- CHCI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, CHCI has more shares outstanding
- The number of shares outstanding for CHCI has been increased compared to 5 years ago.
- 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
- An Altman-Z score of 5.18 indicates that CHCI is not in any danger for bankruptcy at the moment.
- CHCI has a Altman-Z score of 5.18. This is amongst the best in the industry. CHCI outperforms 80.65% of its industry peers.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.18 |
ROIC/WACC1.44
WACC8.88%
2.3 Liquidity
- A Current Ratio of 3.95 indicates that CHCI has no problem at all paying its short term obligations.
- CHCI has a Current ratio of 3.95. This is amongst the best in the industry. CHCI outperforms 85.48% of its industry peers.
- CHCI has a Quick Ratio of 3.95. This indicates that CHCI is financially healthy and has no problem in meeting its short term obligations.
- CHCI has a Quick ratio of 3.95. This is amongst the best in the industry. CHCI outperforms 88.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.95 |
3. Growth
3.1 Past
- CHCI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 123.43%, which is quite impressive.
- The Earnings Per Share has been growing by 61.08% on average over the past years. This is a very strong growth
- The Revenue has grown by 22.98% in the past year. This is a very strong growth!
- CHCI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.18% yearly.
EPS 1Y (TTM)123.43%
EPS 3Y-1.83%
EPS 5Y61.08%
EPS Q2Q%-77.62%
Revenue 1Y (TTM)22.98%
Revenue growth 3Y18.15%
Revenue growth 5Y15.18%
Sales Q2Q%2.48%
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
- The Price/Earnings ratio is 8.93, which indicates a very decent valuation of CHCI.
- Compared to the rest of the industry, the Price/Earnings ratio of CHCI indicates a rather cheap valuation: CHCI is cheaper than 91.94% of the companies listed in the same industry.
- CHCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CHCI is valued cheaper than 91.94% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CHCI is valued cheaply inside the industry as 83.87% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.07 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
- CHCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for CHCI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of COMSTOCK HOLDING COMPANIES (CHCI) stock?
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 are the PE and PB ratios of COMSTOCK HOLDING COMPANIES (CHCI) stock?
The Price/Earnings (PE) ratio for COMSTOCK HOLDING COMPANIES (CHCI) is 8.93 and the Price/Book (PB) ratio is 2.13.
How financially healthy is COMSTOCK HOLDING COMPANIES?
The financial health rating of COMSTOCK HOLDING COMPANIES (CHCI) is 9 / 10.