FATHOM HOLDINGS INC (FTHM)
US31189V1098 - Common Stock
Taking everything into account, FTHM scores 3 out of 10 in our fundamental rating. FTHM was compared to 66 industry peers in the Real Estate Management & Development industry. FTHM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FTHM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
FTHM had negative earnings in the past year.
FTHM had a negative operating cash flow in the past year.
FTHM had negative earnings in each of the past 5 years.
In the past 5 years FTHM always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -30.20%, FTHM is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
FTHM has a Return On Equity of -43.34%. This is in the lower half of the industry: FTHM underperforms 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.2% | ||
| ROE | -43.34% | ||
| ROIC | N/A |
ROA(3y)-25.53%
ROA(5y)-48.86%
ROE(3y)-34.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
FTHM has a Gross Margin of 8.61%. This is in the lower half of the industry: FTHM underperforms 66.15% of its industry peers.
In the last couple of years the Gross Margin of FTHM has grown nicely.
The Profit Margin and Operating Margin are not available for FTHM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.61% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.41%
GM growth 5Y11.2%
2. Health
2.1 Basic Checks
FTHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
FTHM has more shares outstanding than it did 1 year ago.
FTHM has more shares outstanding than it did 5 years ago.
FTHM has a worse debt/assets ratio than last year.
2.2 Solvency
FTHM has an Altman-Z score of 3.05. This indicates that FTHM is financially healthy and has little risk of bankruptcy at the moment.
FTHM's Altman-Z score of 3.05 is fine compared to the rest of the industry. FTHM outperforms 73.85% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that FTHM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, FTHM is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACCN/A
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.42 indicates that FTHM should not have too much problems paying its short term obligations.
FTHM has a Current ratio of 1.42. This is comparable to the rest of the industry: FTHM outperforms 49.23% of its industry peers.
FTHM has a Quick Ratio of 1.42. This is a normal value and indicates that FTHM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.42, FTHM perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.03% over the past year.
FTHM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.42%.
FTHM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.89% yearly.
EPS 1Y (TTM)15.03%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q20.63%
Revenue 1Y (TTM)-16.42%
Revenue growth 3Y24.99%
Revenue growth 5Y34.89%
Revenue growth Q2Q-11.18%
3.2 Future
The Earnings Per Share is expected to grow by 29.65% on average over the next years. This is a very strong growth
FTHM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.59% yearly.
EPS Next Y45.53%
EPS Next 2Y29.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.54%
Revenue Next 2Y17.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for FTHM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FTHM. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
FTHM's earnings are expected to grow with 29.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.65%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for FTHM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FATHOM HOLDINGS INC
NASDAQ:FTHM (5/2/2024, 7:00:00 PM)
1.59
-0.05 (-3.05%)
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 Cap33.04M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -30.2% | ||
| ROE | -43.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 8.61% | ||
| 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 Turnover4.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.42 | ||
| 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)15.03%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y45.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.42%
Revenue growth 3Y24.99%
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