1847 Holdings LLC (EFSH) Fundamental Analysis & Valuation

NYSEARCA:EFSH • US28252B8533

Current stock price

0.0707 USD
-0.05 (-40.34%)
Last:

This EFSH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. EFSH Profitability Analysis

1.1 Basic Checks

  • EFSH had negative earnings in the past year.
  • EFSH had a negative operating cash flow in the past year.
  • EFSH had negative earnings in each of the past 5 years.
  • In the past 5 years EFSH always reported negative operating cash flow.
EFSH Yearly Net Income VS EBIT VS OCF VS FCFEFSH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

  • EFSH's Return On Assets of -264.88% is on the low side compared to the rest of the industry. EFSH is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
ROA -264.88%
ROE N/A
ROIC N/A
ROA(3y)-46.7%
ROA(5y)-50.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EFSH Yearly ROA, ROE, ROICEFSH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

1.3 Margins

  • EFSH has a Gross Margin of 33.41%. This is in the better half of the industry: EFSH outperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of EFSH has declined.
  • EFSH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.41%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.63%
GM growth 5Y-12.72%
EFSH Yearly Profit, Operating, Gross MarginsEFSH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

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0

2. EFSH Health Analysis

2.1 Basic Checks

  • EFSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EFSH has been increased compared to 1 year ago.
  • Compared to 1 year ago, EFSH has a worse debt to assets ratio.
EFSH Yearly Shares OutstandingEFSH Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
EFSH Yearly Total Debt VS Total AssetsEFSH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

2.2 Solvency

  • EFSH has an Altman-Z score of -8.04. This is a bad value and indicates that EFSH is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -8.04, EFSH is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -8.04
ROIC/WACCN/A
WACC11.85%
EFSH Yearly LT Debt VS Equity VS FCFEFSH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that EFSH may have some problems paying its short term obligations.
  • With a Current ratio value of 0.70, EFSH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.66 indicates that EFSH may have some problems paying its short term obligations.
  • EFSH has a Quick ratio of 0.66. This is in the lower half of the industry: EFSH underperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.66
EFSH Yearly Current Assets VS Current LiabilitesEFSH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. EFSH Growth Analysis

3.1 Past

  • The earnings per share for EFSH have decreased strongly by -56.26% in the last year.
  • EFSH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -30.04%.
  • EFSH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.42% yearly.
EPS 1Y (TTM)-56.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%614.45%
Revenue 1Y (TTM)-30.04%
Revenue growth 3Y98.77%
Revenue growth 5Y56.42%
Sales Q2Q%-74.66%

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.
EFSH Yearly Revenue VS EstimatesEFSH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

4. EFSH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EFSH. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EFSH Price Earnings VS Forward Price EarningsEFSH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EFSH Per share dataEFSH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -100 -200 -300

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EFSH Dividend Analysis

5.1 Amount

  • No dividends for EFSH!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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EFSH Fundamentals: All Metrics, Ratios and Statistics

1847 Holdings LLC

NYSEARCA:EFSH (4/3/2025, 8:04:00 PM)

0.0707

-0.05 (-40.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)11-12
Earnings (Next)04-15
Inst Owners1.16%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap1.88M
Revenue(TTM)42.41M
Net Income(TTM)-44.75M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.22
Dividend Growth(5Y)N/A
DP0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-369.46
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.45
OCFYN/A
SpS1.6
BVpS-0.92
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -264.88%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.41%
FCFM N/A
ROA(3y)-46.7%
ROA(5y)-50.03%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.63%
GM growth 5Y-12.72%
F-Score2
Asset Turnover2.51
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.7
Quick Ratio 0.66
Altman-Z -8.04
F-Score2
WACC11.85%
ROIC/WACCN/A
Cap/Depr(3y)14.29%
Cap/Depr(5y)19.17%
Cap/Sales(3y)0.48%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-56.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%614.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.04%
Revenue growth 3Y98.77%
Revenue growth 5Y56.42%
Sales Q2Q%-74.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-163.27%
OCF growth 3YN/A
OCF growth 5YN/A

1847 Holdings LLC / EFSH Fundamental Analysis FAQ

What is the fundamental rating for EFSH stock?

ChartMill assigns a fundamental rating of 1 / 10 to EFSH.


What is the valuation status of 1847 Holdings LLC (EFSH) stock?

ChartMill assigns a valuation rating of 0 / 10 to 1847 Holdings LLC (EFSH). This can be considered as Overvalued.


How profitable is 1847 Holdings LLC (EFSH) stock?

1847 Holdings LLC (EFSH) has a profitability rating of 1 / 10.


What is the financial health of 1847 Holdings LLC (EFSH) stock?

The financial health rating of 1847 Holdings LLC (EFSH) is 0 / 10.


Can you provide the dividend sustainability for EFSH stock?

The dividend rating of 1847 Holdings LLC (EFSH) is 0 / 10 and the dividend payout ratio is 0%.