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1847 Holdings LLC (EFSH) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:EFSH - US28252B8533 - Common Stock

0.0707 USD
-0.05 (-40.34%)
Last: 4/3/2025, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, EFSH scores 1 out of 10 in our fundamental rating. EFSH was compared to 7 industry peers in the Industrial Conglomerates industry. Both the profitability and financial health of EFSH have multiple concerns. EFSH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • EFSH had negative earnings in the past year.
  • In the past year EFSH has reported a negative cash flow from operations.
  • In the past 5 years EFSH always reported negative net income.
  • EFSH had a negative operating cash flow in each of the past 5 years.
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

  • The Return On Assets of EFSH (-264.88%) is worse than 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.
  • The Profit Margin and Operating Margin are not available for EFSH so they could not be analyzed.
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

0

2. Health

2.1 Basic Checks

  • EFSH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EFSH has more shares outstanding than it did 1 year ago.
  • EFSH has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -8.04, we must say that EFSH is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of EFSH (-8.04) is better than 62.50% of its industry peers.
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.
  • EFSH has a worse Current ratio (0.70) than 62.50% of its industry peers.
  • EFSH has a Quick Ratio of 0.70. This is a bad value and indicates that EFSH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • EFSH's Quick ratio of 0.66 is on the low side compared to the rest of the industry. EFSH is outperformed by 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

2

3. Growth

3.1 Past

  • EFSH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.26%.
  • 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

0

4. Valuation

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

0

5. Dividend

5.1 Amount

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

1847 Holdings LLC / EFSH 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%.