HARBOR CUSTOM DEVELOPMENT (HCDI)
US41150T3068 - Common Stock
HCDI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 67 industry peers in the Household Durables industry. HCDI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, HCDI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
HCDI had negative earnings in the past year.
HCDI had a negative operating cash flow in the past year.
In multiple years HCDI reported negative net income over the last 5 years.
In the past 5 years HCDI reported 4 times negative operating cash flow.
1.2 Ratios
HCDI has a Return On Assets of -20.44%. This is amonst the worse of the industry: HCDI underperforms 86.96% of its industry peers.
HCDI's Return On Equity of -88.89% is on the low side compared to the rest of the industry. HCDI is outperformed by 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -20.44% | ||
| ROE | -88.89% | ||
| ROIC | N/A |
ROA(3y)-5.78%
ROA(5y)-4.62%
ROE(3y)-24.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for HCDI so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
HCDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for HCDI remains at a similar level compared to 1 year ago.
HCDI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -1.41, we must say that HCDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.41, HCDI is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
A Debt/Equity ratio of 3.03 is on the high side and indicates that HCDI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.03, HCDI is doing worse than 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.41 |
ROIC/WACCN/A
WACC7.32%
2.3 Liquidity
HCDI has a Current Ratio of 0.06. This is a bad value and indicates that HCDI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of HCDI (0.06) is worse than 97.10% of its industry peers.
A Quick Ratio of 0.06 indicates that HCDI may have some problems paying its short term obligations.
HCDI has a worse Quick ratio (0.06) than 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 |
3. Growth
3.1 Past
The earnings per share for HCDI have decreased strongly by -173.10% in the last year.
Looking at the last year, HCDI shows a very negative growth in Revenue. The Revenue has decreased by -48.86% in the last year.
HCDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.24% yearly.
EPS 1Y (TTM)-173.1%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1.49%
Revenue 1Y (TTM)-48.86%
Revenue growth 3Y21.43%
Revenue growth 5Y43.24%
Revenue growth Q2Q-52.85%
3.2 Future
HCDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.36% yearly.
Based on estimates for the next years, HCDI will show a very strong growth in Revenue. The Revenue will grow by 43.55% on average per year.
EPS Next Y67.92%
EPS Next 2Y39.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year123.52%
Revenue Next 2Y43.55%
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
The Price/Earnings Ratio is negative for HCDI. In the last year negative earnings were reported.
Also next year HCDI 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 HCDI's earnings are expected to grow with 39.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.36%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for HCDI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
HARBOR CUSTOM DEVELOPMENT
NASDAQ:HCDI (12/20/2023, 7:15:24 PM)
After market: 0.1503 -0.05 (-24.47%)0.199
-0.12 (-37.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap457.70K
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 | -20.44% | ||
| ROE | -88.89% | ||
| 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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.06 | ||
| Quick Ratio | 0.06 | ||
| 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)-173.1%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y67.92%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-48.86%
Revenue growth 3Y21.43%
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