COMSTOCK HOLDING COMPANIES (CHCI)
US2056842022 - Common Stock
CHCI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. CHCI gets an excellent profitability rating and is at the same time showing great financial health properties. CHCI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CHCI was profitable.
In the past year CHCI had a positive cash flow from operations.
CHCI had positive earnings in each of the past 5 years.
Each year in the past 5 years CHCI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CHCI (11.70%) is better than 98.44% of its industry peers.
Looking at the Return On Equity, with a value of 14.64%, CHCI belongs to the top of the industry, outperforming 95.31% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 13.39%, CHCI belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
CHCI had an Average Return On Invested Capital over the past 3 years of 17.96%. This is significantly above the industry average of 4.83%.
The last Return On Invested Capital (13.39%) for CHCI is well below the 3 year average (17.96%), which needs to be investigated, but indicates that CHCI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 14.64% | ||
| ROIC | 13.39% |
ROA(3y)22.97%
ROA(5y)16.15%
ROE(3y)35.73%
ROE(5y)27.33%
ROIC(3y)17.96%
ROIC(5y)15.67%
1.3 Margins
Looking at the Profit Margin, with a value of 13.44%, CHCI belongs to the top of the industry, outperforming 85.94% of the companies in the same industry.
In the last couple of years the Profit Margin of CHCI has grown nicely.
CHCI has a Operating Margin of 15.74%. This is amongst the best in the industry. CHCI outperforms 84.38% of its industry peers.
In the last couple of years the Operating Margin of CHCI has grown nicely.
CHCI's Gross Margin of 21.03% is in line compared to the rest of the industry. CHCI outperforms 42.19% of its industry peers.
In the last couple of years the Gross Margin of CHCI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.74% | ||
| PM (TTM) | 13.44% | ||
| GM | 21.03% |
OM growth 3Y19.53%
OM growth 5Y62.13%
PM growth 3Y23.09%
PM growth 5YN/A
GM growth 3Y13.68%
GM growth 5Y31.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CHCI is creating value.
CHCI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CHCI has been increased compared to 5 years ago.
CHCI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.15 indicates that CHCI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CHCI (2.15) is better than 64.06% of its industry peers.
There is no outstanding debt for CHCI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.15 |
ROIC/WACC1.45
WACC9.21%
2.3 Liquidity
CHCI has a Current Ratio of 2.88. This indicates that CHCI is financially healthy and has no problem in meeting its short term obligations.
CHCI has a better Current ratio (2.88) than 73.44% of its industry peers.
CHCI has a Quick Ratio of 2.88. This indicates that CHCI is financially healthy and has no problem in meeting its short term obligations.
CHCI's Quick ratio of 2.88 is fine compared to the rest of the industry. CHCI outperforms 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 |
3. Growth
3.1 Past
CHCI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.19%.
Measured over the past years, CHCI shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.50% on average per year.
CHCI shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
Measured over the past years, CHCI shows a very strong growth in Revenue. The Revenue has been growing by 22.22% on average per year.
EPS 1Y (TTM)-16.19%
EPS 3Y45.5%
EPS 5YN/A
EPS Q2Q%-49.97%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y25.73%
Revenue growth 5Y22.22%
Sales Q2Q%-10.38%
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
Based on the Price/Earnings ratio of 13.65, the valuation of CHCI can be described as correct.
Based on the Price/Earnings ratio, CHCI is valued cheaper than 85.94% of the companies in the same industry.
CHCI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CHCI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CHCI is cheaper than 96.88% of the companies in the same industry.
CHCI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CHCI is cheaper than 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
CHCI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CHCI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
COMSTOCK HOLDING COMPANIES
NASDAQ:CHCI (12/20/2024, 8:02:14 PM)
8.19
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners7.53%
Inst Owner Change6.6%
Ins Owners65.51%
Ins Owner Change1.35%
Market Cap81.00M
Analysts0
Price TargetN/A
Short Float %0.33%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 | 13.65 | ||
| Fwd PE | N/A | ||
| P/S | 1.78 | ||
| P/FCF | 6.72 | ||
| P/OCF | 6.58 | ||
| P/B | 1.94 | ||
| P/tB | 1.95 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)0.6
EY7.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.22
FCFY14.88%
OCF(TTM)1.24
OCFY15.2%
SpS4.59
BVpS4.22
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.7% | ||
| ROE | 14.64% | ||
| ROCE | 16.95% | ||
| ROIC | 13.39% | ||
| ROICexc | 26.75% | ||
| ROICexgc | 26.96% | ||
| OM | 15.74% | ||
| PM (TTM) | 13.44% | ||
| GM | 21.03% | ||
| FCFM | 26.55% |
ROA(3y)22.97%
ROA(5y)16.15%
ROE(3y)35.73%
ROE(5y)27.33%
ROIC(3y)17.96%
ROIC(5y)15.67%
ROICexc(3y)33.58%
ROICexc(5y)27.55%
ROICexgc(3y)33.78%
ROICexgc(5y)29.13%
ROCE(3y)22.73%
ROCE(5y)21.64%
ROICexcg growth 3Y14.48%
ROICexcg growth 5Y117.95%
ROICexc growth 3Y21.59%
ROICexc growth 5Y120.25%
OM growth 3Y19.53%
OM growth 5Y62.13%
PM growth 3Y23.09%
PM growth 5YN/A
GM growth 3Y13.68%
GM growth 5Y31.25%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 109.57% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 166.82% | ||
| Profit Quality | 197.54% | ||
| Current Ratio | 2.88 | ||
| Quick Ratio | 2.88 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.21%
ROIC/WACC1.45
Cap/Depr(3y)205.5%
Cap/Depr(5y)183.3%
Cap/Sales(3y)0.91%
Cap/Sales(5y)0.79%
Profit Quality(3y)82.72%
Profit Quality(5y)263.28%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.19%
EPS 3Y45.5%
EPS 5YN/A
EPS Q2Q%-49.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y25.73%
Revenue growth 5Y22.22%
Sales Q2Q%-10.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.77%
EBIT growth 3Y50.28%
EBIT growth 5Y98.15%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y115.29%
FCF growth 3Y38.44%
FCF growth 5Y-7.46%
OCF growth 1Y95.37%
OCF growth 3Y38.35%
OCF growth 5Y-6.94%