DOMA HOLDINGS INC (DOMA)

US25703A2033 - Common Stock

4.54  +0.14 (+3.18%)

After market: 6.11 +1.57 (+34.58%)

Fundamental Rating

1

Overall DOMA gets a fundamental rating of 1 out of 10. We evaluated DOMA against 68 industry peers in the Real Estate Management & Development industry. DOMA has a bad profitability rating. Also its financial health evaluation is rather negative. DOMA is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

DOMA had negative earnings in the past year.
In the past year DOMA has reported a negative cash flow from operations.
DOMA had negative earnings in each of the past 5 years.
DOMA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DOMA's Return On Assets of -80.94% is on the low side compared to the rest of the industry. DOMA is outperformed by 97.01% of its industry peers.
Industry RankSector Rank
ROA -80.94%
ROE N/A
ROIC N/A
ROA(3y)-49.62%
ROA(5y)-33.35%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DOMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

0

2. Health

2.1 Basic Checks

DOMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOMA has more shares outstanding
DOMA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOMA has a worse debt to assets ratio.

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.69%

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

3

3. Growth

3.1 Past

The earnings per share for DOMA have decreased by -5.44% in the last year.
Looking at the last year, DOMA shows a very negative growth in Revenue. The Revenue has decreased by -30.23% in the last year.
DOMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 399.50% yearly.
EPS 1Y (TTM)-5.44%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q70.62%
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y-8.79%
Revenue growth 5Y399.5%
Revenue growth Q2Q-29.34%

3.2 Future

The Earnings Per Share is expected to grow by 35.04% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.32% on average over the next years.
EPS Next Y74.68%
EPS Next 2Y35.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.83%
Revenue Next 2Y-0.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

1

4. Valuation

4.1 Price/Earnings Ratio

DOMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DOMA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as DOMA's earnings are expected to grow with 35.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.04%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

DOMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DOMA HOLDINGS INC

NYSE:DOMA (3/28/2024, 8:05:30 PM)

After market: 6.11 +1.57 (+34.58%)

4.54

+0.14 (+3.18%)

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 Cap61.38M
Analysts
Price Target
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
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 RankSector Rank
ROA -80.94%
ROE N/A
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
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 Turnover1.28
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
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)-5.44%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y74.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-30.23%
Revenue growth 3Y-8.79%
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