12.25 USD
-2.15 (-14.93%)
12.93 USD
+0.68 (+5.55%)
We assign a fundamental rating of 5 out of 10 to LHAI. LHAI was compared to 63 industry peers in the Real Estate Management & Development industry. LHAI has an excellent financial health rating, but there are some minor concerns on its profitability. LHAI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LHAI had positive earnings in the past year.
LHAI had a positive operating cash flow in the past year.
1.2 Ratios
Looking at the Return On Assets, with a value of 21.91%, LHAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LHAI has a Return On Equity of 30.57%. This is amongst the best in the industry. LHAI outperforms 100.00% of its industry peers.
The Return On Invested Capital of LHAI (35.77%) is better than 100.00% of its industry peers.
LHAI had an Average Return On Invested Capital over the past 3 years of 46.99%. This is significantly above the industry average of 6.28%.
The 3 year average ROIC (46.99%) for LHAI is well above the current ROIC(35.77%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.57% | ||
| ROIC | 35.77% |
ROA(3y)42.48%
ROA(5y)N/A
ROE(3y)50.99%
ROE(5y)N/A
ROIC(3y)46.99%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of LHAI (5.27%) is better than 74.60% of its industry peers.
LHAI's Operating Margin of 7.33% is fine compared to the rest of the industry. LHAI outperforms 74.60% of its industry peers.
The Gross Margin of LHAI (9.92%) is worse than 63.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.33% | ||
| PM (TTM) | 5.27% | ||
| GM | 9.92% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LHAI is creating value.
Compared to 1 year ago, LHAI has more shares outstanding
Compared to 1 year ago, LHAI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 125.13 indicates that LHAI is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 125.13, LHAI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of LHAI is 0.05, which is an excellent value as it means it would take LHAI, only 0.05 years of fcf income to pay off all of its debts.
LHAI's Debt to FCF ratio of 0.05 is amongst the best of the industry. LHAI outperforms 92.06% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that LHAI is not too dependend on debt financing.
LHAI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. LHAI outperforms 84.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 125.13 |
ROIC/WACC4.06
WACC8.82%
2.3 Liquidity
LHAI has a Current Ratio of 3.57. This indicates that LHAI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.57, LHAI is doing good in the industry, outperforming 79.37% of the companies in the same industry.
A Quick Ratio of 3.57 indicates that LHAI has no problem at all paying its short term obligations.
LHAI has a Quick ratio of 3.57. This is amongst the best in the industry. LHAI outperforms 82.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.57 |
3. Growth
3.1 Past
LHAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 383.93%, which is quite impressive.
The Revenue has grown by 455.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)383.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)455.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 245.00, LHAI can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as LHAI.
When comparing the Price/Earnings ratio of LHAI to the average of the S&P500 Index (26.59), we can say LHAI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 245 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LHAI.
Based on the Price/Free Cash Flow ratio, LHAI is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 245.39 | ||
| EV/EBITDA | 178.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LHAI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.25
-2.15 (-14.93%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners52.25%
Ins Owner Change0%
Market Cap198.82M
Revenue(TTM)14.76M
Net Income(TTM)777.90K
AnalystsN/A
Price TargetN/A
Short Float %1.32%
Short Ratio0.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 245 | ||
| Fwd PE | N/A | ||
| P/S | 13.47 | ||
| P/FCF | 245.39 | ||
| P/OCF | 244.31 | ||
| P/B | 78.13 | ||
| P/tB | 78.17 | ||
| EV/EBITDA | 178.41 |
EPS(TTM)0.05
EY0.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY0.41%
OCF(TTM)0.05
OCFY0.41%
SpS0.91
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.57% | ||
| ROCE | 42.01% | ||
| ROIC | 35.77% | ||
| ROICexc | 4927.64% | ||
| ROICexgc | 5326.4% | ||
| OM | 7.33% | ||
| PM (TTM) | 5.27% | ||
| GM | 9.92% | ||
| FCFM | 5.49% |
ROA(3y)42.48%
ROA(5y)N/A
ROE(3y)50.99%
ROE(5y)N/A
ROIC(3y)46.99%
ROIC(5y)N/A
ROICexc(3y)184.43%
ROICexc(5y)N/A
ROICexgc(3y)184.49%
ROICexgc(5y)N/A
ROCE(3y)55.18%
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-Score6
Asset Turnover4.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.03 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 245.93 | ||
| Cash Conversion | 73.96% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.57 | ||
| Quick Ratio | 3.57 | ||
| Altman-Z | 125.13 |
F-Score6
WACC8.82%
ROIC/WACC4.06
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.01%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)383.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)455.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y585.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-104.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-102.15%
OCF growth 3YN/A
OCF growth 5YN/A
LINKHOME HOLDINGS INC / LHAI FAQ
Can you provide the ChartMill fundamental rating for LINKHOME HOLDINGS INC?
ChartMill assigns a fundamental rating of 5 / 10 to LHAI.
What is the valuation status of LINKHOME HOLDINGS INC (LHAI) stock?
ChartMill assigns a valuation rating of 2 / 10 to LINKHOME HOLDINGS INC (LHAI). This can be considered as Overvalued.
How profitable is LINKHOME HOLDINGS INC (LHAI) stock?
LINKHOME HOLDINGS INC (LHAI) has a profitability rating of 5 / 10.
What is the valuation of LINKHOME HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LINKHOME HOLDINGS INC (LHAI) is 245 and the Price/Book (PB) ratio is 78.13.
Can you provide the financial health for LHAI stock?
The financial health rating of LINKHOME HOLDINGS INC (LHAI) is 9 / 10.