COMSTOCK HOLDING COMPANIES (CHCI)
US2056842022 - Common Stock
CHCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Real Estate Management & Development industry. While CHCI has a great profitability rating, there are some minor concerns on its financial health. CHCI has a correct valuation and a medium growth rate.
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.
In the past 5 years CHCI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 15.76%, CHCI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CHCI has a Return On Equity of 21.15%. This is amongst the best in the industry. CHCI outperforms 96.97% of its industry peers.
The Return On Invested Capital of CHCI (19.37%) is better than 98.48% of its industry peers.
CHCI had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 5.49%.
The 3 year average ROIC (17.96%) for CHCI is below the current ROIC(19.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.76% | ||
| ROE | 21.15% | ||
| ROIC | 19.37% |
ROA(3y)22.97%
ROA(5y)16.15%
ROE(3y)35.73%
ROE(5y)27.33%
ROIC(3y)17.96%
ROIC(5y)15.67%
1.3 Margins
The Profit Margin of CHCI (17.56%) is better than 92.42% of its industry peers.
CHCI's Profit Margin has improved in the last couple of years.
CHCI has a Operating Margin of 20.40%. This is amongst the best in the industry. CHCI outperforms 89.39% of its industry peers.
In the last couple of years the Operating Margin of CHCI has grown nicely.
With a Gross Margin value of 26.19%, CHCI perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
In the last couple of years the Gross Margin of CHCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.4% | ||
| PM (TTM) | 17.56% | ||
| GM | 26.19% |
OM growth 3Y19.53%
OM growth 5Y62.13%
PM growth 3Y23.09%
PM growth 5YN/A
GM growth 3Y13.68%
GM growth 5Y31.25%
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.
The number of shares outstanding for CHCI has been increased compared to 1 year ago.
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
Based on the Altman-Z score of 0.10, we must say that CHCI is in the distress zone and has some risk of bankruptcy.
CHCI has a Altman-Z score of 0.10. This is in the lower half of the industry: CHCI underperforms 68.18% 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 | 0.1 |
ROIC/WACC2.08
WACC9.29%
2.3 Liquidity
CHCI has a Current Ratio of 1.51. This is a normal value and indicates that CHCI is financially healthy and should not expect problems in meeting its short term obligations.
CHCI has a Current ratio of 1.51. This is comparable to the rest of the industry: CHCI outperforms 50.00% of its industry peers.
CHCI has a Quick Ratio of 1.51. This is a normal value and indicates that CHCI is financially healthy and should not expect problems in meeting its short term obligations.
CHCI has a Quick ratio (1.51) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
CHCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.64%.
CHCI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.50% yearly.
The Revenue has grown by 14.04% in the past year. This is quite good.
The Revenue has been growing by 22.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-23.64%
EPS 3Y45.5%
EPS 5YN/A
EPS growth Q2Q41.22%
Revenue 1Y (TTM)14.04%
Revenue growth 3Y25.73%
Revenue growth 5Y22.22%
Revenue growth Q2Q18.45%
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 8.43 indicates a reasonable 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 93.94% 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 25.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CHCI is valued cheaply inside the industry as 96.97% of the companies are valued more expensively.
87.88% of the companies in the same industry are more expensive than CHCI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.18 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
The excellent profitability rating of CHCI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
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 |
COMSTOCK HOLDING COMPANIES
NASDAQ:CHCI (4/25/2024, 7:00:00 PM)
6.41
-0.07 (-1.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap62.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.76% | ||
| ROE | 21.15% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.4% | ||
| PM (TTM) | 17.56% | ||
| GM | 26.19% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-23.64%
EPS 3Y45.5%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.04%
Revenue growth 3Y25.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y