HARBOR CUSTOM DEVELOPMENT (HCDI) Fundamental Analysis & Valuation

NASDAQ:HCDI • US41150T3068

Current stock price

0.199 USD
-0.12 (-37.62%)
At close:
0.1503 USD
-0.05 (-24.47%)
After Hours:

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

0

1. HCDI Profitability Analysis

1.1 Basic Checks

  • In the past year HCDI has reported negative net income.
  • In the past year HCDI has reported a negative cash flow from operations.
HCDI Yearly Net Income VS EBIT VS OCF VS FCFHCDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -20.44%, HCDI is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
  • 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 RankSector 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
HCDI Yearly ROA, ROE, ROICHCDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for HCDI so they could not be analyzed.
Industry RankSector 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
HCDI Yearly Profit, Operating, Gross MarginsHCDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 20 -20 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. HCDI Health Analysis

2.1 Basic Checks

  • HCDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, HCDI has about the same amount of shares outstanding.
  • The debt/assets ratio for HCDI is higher compared to a year ago.
HCDI Yearly Shares OutstandingHCDI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 200K 400K 600K
HCDI Yearly Total Debt VS Total AssetsHCDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • HCDI has an Altman-Z score of -1.41. This is a bad value and indicates that HCDI is not financially healthy and even 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.
  • HCDI has a Debt/Equity ratio of 3.03. This is a high value indicating a heavy dependency on external financing.
  • HCDI has a Debt to Equity ratio of 3.03. This is amonst the worse of the industry: HCDI underperforms 89.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.03
Debt/FCF N/A
Altman-Z -1.41
ROIC/WACCN/A
WACC7.32%
HCDI Yearly LT Debt VS Equity VS FCFHCDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 50M -50M 100M

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.
  • Looking at the Current ratio, with a value of 0.06, HCDI is doing worse than 97.10% of the companies in the same industry.
  • HCDI has a Quick 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.
  • With a Quick ratio value of 0.06, HCDI is not doing good in the industry: 97.10% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
HCDI Yearly Current Assets VS Current LiabilitesHCDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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

6

3. HCDI Growth Analysis

3.1 Past

  • The earnings per share for HCDI have decreased strongly by -173.10% in the last year.
  • The Revenue for HCDI has decreased by -48.86% in the past year. This is quite bad
  • The Revenue has been growing by 43.24% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-173.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.49%
Revenue 1Y (TTM)-48.86%
Revenue growth 3Y21.43%
Revenue growth 5Y43.24%
Sales 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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HCDI Yearly Revenue VS EstimatesHCDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
HCDI Yearly EPS VS EstimatesHCDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 -10 -20 -30

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Find the best growth stocksShow best growing peers

1

4. HCDI Valuation Analysis

4.1 Price/Earnings Ratio

  • HCDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year HCDI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HCDI Price Earnings VS Forward Price EarningsHCDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HCDI Per share dataHCDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • HCDI's earnings are expected to grow with 39.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.36%
EPS Next 3YN/A

More info and screens

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

0

5. HCDI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

HCDI Fundamentals: All Metrics, Ratios and Statistics

HARBOR CUSTOM DEVELOPMENT

NASDAQ:HCDI (12/20/2023, 8:15:24 PM)

After market: 0.1503 -0.05 (-24.47%)

0.199

-0.12 (-37.62%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-14
Earnings (Next)03-29
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.77%
Ins Owner Change0%
Market Cap457.70K
Revenue(TTM)39.36M
Net Income(TTM)-45.78M
Analysts82.86
Price Target6.12 (2975.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend11.14
Dividend Growth(5Y)N/A
DP-5.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3505.36%
Min EPS beat(2)-5408.12%
Max EPS beat(2)-1602.6%
EPS beat(4)0
Avg EPS beat(4)-1875.24%
Min EPS beat(4)-5408.12%
Max EPS beat(4)-68.61%
EPS beat(8)1
Avg EPS beat(8)-1570.56%
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)0
Avg Revenue beat(2)-63.9%
Min Revenue beat(2)-84.35%
Max Revenue beat(2)-43.46%
Revenue beat(4)0
Avg Revenue beat(4)-53.71%
Min Revenue beat(4)-84.35%
Max Revenue beat(4)-24.37%
Revenue beat(8)1
Avg Revenue beat(8)-39.66%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.01
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-38.78
EYN/A
EPS(NY)-2.04
Fwd EYN/A
FCF(TTM)-20.81
FCFYN/A
OCF(TTM)-20.44
OCFYN/A
SpS17.11
BVpS22.39
TBVpS22.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20.44%
ROE -88.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 3.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 129.23%
Cap/Sales 2.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z -1.41
F-Score1
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)107.84%
Cap/Depr(5y)131.88%
Cap/Sales(3y)2.21%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-173.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.49%
EPS Next Y67.92%
EPS Next 2Y39.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.86%
Revenue growth 3Y21.43%
Revenue growth 5Y43.24%
Sales Q2Q%-52.85%
Revenue Next Year123.52%
Revenue Next 2Y43.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25025%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year12826.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.49%
OCF growth 3YN/A
OCF growth 5YN/A

HARBOR CUSTOM DEVELOPMENT / HCDI Fundamental Analysis FAQ

What is the fundamental rating for HCDI stock?

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


What is the valuation status for HCDI stock?

ChartMill assigns a valuation rating of 1 / 10 to HARBOR CUSTOM DEVELOPMENT (HCDI). This can be considered as Overvalued.


What is the profitability of HCDI stock?

HARBOR CUSTOM DEVELOPMENT (HCDI) has a profitability rating of 0 / 10.


Can you provide the financial health for HCDI stock?

The financial health rating of HARBOR CUSTOM DEVELOPMENT (HCDI) is 0 / 10.