FATHOM HOLDINGS INC (FTHM) Stock Fundamental Analysis
USA - NASDAQ:FTHM - US31189V1098 - Common Stock
1.29 USD
+0.04 (+3.2%)
1.29 USD
0 (0%)
Taking everything into account, FTHM scores 3 out of 10 in our fundamental rating. FTHM was compared to 63 industry peers in the Real Estate Management & Development industry. FTHM may be in some trouble as it scores bad on both profitability and health. FTHM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
FTHM had negative earnings in the past year.
In the past year FTHM has reported a negative cash flow from operations.
FTHM had negative earnings in each of the past 5 years.
FTHM had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -29.33%, FTHM is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
FTHM has a Return On Equity of -57.97%. This is in the lower half of the industry: FTHM underperforms 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.33% | ||
| ROE | -57.97% | ||
| ROIC | N/A |
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 7.70%, FTHM is not doing good in the industry: 73.02% of the companies in the same industry are doing better.
FTHM's Gross Margin has improved in the last couple of years.
FTHM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.65%
GM growth 5Y9.71%
2. Health
2.1 Basic Checks
FTHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FTHM has more shares outstanding
Compared to 5 years ago, FTHM has more shares outstanding
The debt/assets ratio for FTHM is higher compared to a year ago.
2.2 Solvency
FTHM has an Altman-Z score of 3.03. This indicates that FTHM is financially healthy and has little risk of bankruptcy at the moment.
FTHM's Altman-Z score of 3.03 is fine compared to the rest of the industry. FTHM outperforms 71.43% of its industry peers.
FTHM has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FTHM (0.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.03 |
ROIC/WACCN/A
WACC7.51%
2.3 Liquidity
FTHM has a Current Ratio of 1.20. This is a normal value and indicates that FTHM is financially healthy and should not expect problems in meeting its short term obligations.
FTHM has a Current ratio of 1.20. This is in the lower half of the industry: FTHM underperforms 63.49% of its industry peers.
A Quick Ratio of 1.20 indicates that FTHM should not have too much problems paying its short term obligations.
FTHM has a Quick ratio of 1.20. This is in the lower half of the industry: FTHM underperforms 60.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.58% over the past year.
FTHM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.17%.
FTHM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.69% yearly.
EPS 1Y (TTM)33.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
Revenue 1Y (TTM)19.17%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%36.11%
3.2 Future
FTHM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.16% yearly.
Based on estimates for the next years, FTHM will show a very strong growth in Revenue. The Revenue will grow by 20.71% on average per year.
EPS Next Y40.9%
EPS Next 2Y34.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.4%
Revenue Next 2Y20.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
FTHM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year FTHM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as FTHM's earnings are expected to grow with 34.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.16%
EPS Next 3YN/A
5. Dividend
5.1 Amount
FTHM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.29
+0.04 (+3.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners10.85%
Inst Owner Change20.81%
Ins Owners37.4%
Ins Owner Change0.83%
Market Cap40.53M
Revenue(TTM)390.03M
Net Income(TTM)-23.59M
Analysts82.86
Price Target2.55 (97.67%)
Short Float %2.43%
Short Ratio0.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-19.75%
Min EPS beat(2)-27.45%
Max EPS beat(2)-12.04%
EPS beat(4)1
Avg EPS beat(4)-33.86%
Min EPS beat(4)-104.25%
Max EPS beat(4)8.29%
EPS beat(8)1
Avg EPS beat(8)-29%
EPS beat(12)1
Avg EPS beat(12)-28.5%
EPS beat(16)3
Avg EPS beat(16)-22.06%
Revenue beat(2)2
Avg Revenue beat(2)5.72%
Min Revenue beat(2)1.48%
Max Revenue beat(2)9.96%
Revenue beat(4)3
Avg Revenue beat(4)1.76%
Min Revenue beat(4)-10.58%
Max Revenue beat(4)9.96%
Revenue beat(8)3
Avg Revenue beat(8)-2.72%
Revenue beat(12)6
Avg Revenue beat(12)-1.74%
Revenue beat(16)10
Avg Revenue beat(16)1.88%
PT rev (1m)25%
PT rev (3m)66.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40%
EPS NY rev (1m)6.06%
EPS NY rev (3m)-5.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1 | ||
| P/tB | 136.93 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS12.41
BVpS1.3
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -29.33% | ||
| ROE | -57.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.7% | ||
| FCFM | N/A |
ROA(3y)-31.1%
ROA(5y)-21.78%
ROE(3y)-45.41%
ROE(5y)-31.24%
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 3Y4.65%
GM growth 5Y9.71%
F-Score2
Asset Turnover4.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 62.98% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 3.03 |
F-Score2
WACC7.51%
ROIC/WACCN/A
Cap/Depr(3y)55.5%
Cap/Depr(5y)145.67%
Cap/Sales(3y)0.83%
Cap/Sales(5y)0.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.91%
EPS Next Y40.9%
EPS Next 2Y34.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.17%
Revenue growth 3Y0.5%
Revenue growth 5Y24.69%
Sales Q2Q%36.11%
Revenue Next Year25.4%
Revenue Next 2Y20.71%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year68.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.37%
OCF growth 3YN/A
OCF growth 5YN/A
FATHOM HOLDINGS INC / FTHM FAQ
Can you provide the ChartMill fundamental rating for FATHOM HOLDINGS INC?
ChartMill assigns a fundamental rating of 3 / 10 to FTHM.
What is the valuation status of FATHOM HOLDINGS INC (FTHM) stock?
ChartMill assigns a valuation rating of 1 / 10 to FATHOM HOLDINGS INC (FTHM). This can be considered as Overvalued.
What is the profitability of FTHM stock?
FATHOM HOLDINGS INC (FTHM) has a profitability rating of 1 / 10.
How financially healthy is FATHOM HOLDINGS INC?
The financial health rating of FATHOM HOLDINGS INC (FTHM) is 3 / 10.