Logo image of FTHM

FATHOM HOLDINGS INC (FTHM) Stock Fundamental Analysis

NASDAQ:FTHM - Nasdaq - US31189V1098 - Common Stock - Currency: USD

1.15  0 (0%)

After market: 1.1206 -0.03 (-2.56%)

Fundamental Rating

2

FTHM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 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 quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
In the past 5 years FTHM always reported negative net income.
FTHM had a negative operating cash flow in each of the past 5 years.
FTHM Yearly Net Income VS EBIT VS OCF VS FCFFTHM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of FTHM (-29.39%) is worse than 81.67% of its industry peers.
With a Return On Equity value of -50.48%, FTHM is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -29.39%
ROE -50.48%
ROIC N/A
ROA(3y)-25.53%
ROA(5y)-48.86%
ROE(3y)-34.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FTHM Yearly ROA, ROE, ROICFTHM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 500 -500

1.3 Margins

Looking at the Gross Margin, with a value of 9.03%, FTHM is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of FTHM has grown nicely.
FTHM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.41%
GM growth 5Y11.2%
FTHM Yearly Profit, Operating, Gross MarginsFTHM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 5 -5

More info and screens

3

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
FTHM has more shares outstanding than it did 5 years ago.
FTHM has a worse debt/assets ratio than last year.
FTHM Yearly Shares OutstandingFTHM Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
FTHM Yearly Total Debt VS Total AssetsFTHM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 2.17 indicates that FTHM is not a great score, but indicates only limited risk for bankruptcy at the moment.
FTHM has a better Altman-Z score (2.17) than 65.00% of its industry peers.
FTHM has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
FTHM has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACCN/A
WACC7.31%
FTHM Yearly LT Debt VS Equity VS FCFFTHM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.55 indicates that FTHM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, FTHM is in line with its industry, outperforming 48.33% of the companies in the same industry.
FTHM has a Quick Ratio of 1.55. 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 Quick ratio (1.55) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
FTHM Yearly Current Assets VS Current LiabilitesFTHM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.00% over the past year.
FTHM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.43%.
The Revenue has been growing by 34.89% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.47%
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y24.99%
Revenue growth 5Y34.89%
Sales Q2Q%-10.47%

3.2 Future

Based on estimates for the next years, FTHM will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.24% on average per year.
FTHM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.07% yearly.
EPS Next Y27.49%
EPS Next 2Y22.77%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year-7.9%
Revenue Next 2Y7.66%
Revenue Next 3Y13.07%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
FTHM Yearly Revenue VS EstimatesFTHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M 500M
FTHM Yearly EPS VS EstimatesFTHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FTHM. In the last year negative earnings were reported.
Also next year FTHM 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
FTHM Price Earnings VS Forward Price EarningsFTHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FTHM Per share dataFTHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

FTHM's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.77%
EPS Next 3Y18.24%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

FATHOM HOLDINGS INC

NASDAQ:FTHM (2/21/2025, 8:22:19 PM)

After market: 1.1206 -0.03 (-2.56%)

1.15

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-12 2025-03-12/amc
Inst Owners18.37%
Inst Owner Change0.37%
Ins Owners50.23%
Ins Owner Change15.92%
Market Cap26.01M
Analysts85
Price Target3.44 (199.13%)
Short Float %1.88%
Short Ratio2.91
Dividend
Industry RankSector 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)-53.48%
Min EPS beat(2)-104.25%
Max EPS beat(2)-2.71%
EPS beat(4)0
Avg EPS beat(4)-45.43%
Min EPS beat(4)-104.25%
Max EPS beat(4)-2.71%
EPS beat(8)0
Avg EPS beat(8)-37.65%
EPS beat(12)1
Avg EPS beat(12)-28.61%
EPS beat(16)3
Avg EPS beat(16)-31.03%
Revenue beat(2)0
Avg Revenue beat(2)-5.52%
Min Revenue beat(2)-10.58%
Max Revenue beat(2)-0.45%
Revenue beat(4)0
Avg Revenue beat(4)-9.42%
Min Revenue beat(4)-16.35%
Max Revenue beat(4)-0.45%
Revenue beat(8)2
Avg Revenue beat(8)-4.85%
Revenue beat(12)6
Avg Revenue beat(12)-0.12%
Revenue beat(16)10
Avg Revenue beat(16)3.49%
PT rev (1m)-23.94%
PT rev (3m)-23.94%
EPS NQ rev (1m)-5.4%
EPS NQ rev (3m)-89.09%
EPS NY rev (1m)-2.2%
EPS NY rev (3m)-33.97%
Revenue NQ rev (1m)-1.42%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-3.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.55
P/tB 2.54
EV/EBITDA N/A
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.72
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS14.04
BVpS2.08
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.39%
ROE -50.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.03%
FCFM N/A
ROA(3y)-25.53%
ROA(5y)-48.86%
ROE(3y)-34.51%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y13.41%
GM growth 5Y11.2%
F-Score4
Asset Turnover3.92
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 48.47%
Cap/Sales 0.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z 2.17
F-Score4
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)77.75%
Cap/Depr(5y)257.04%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%26.47%
EPS Next Y27.49%
EPS Next 2Y22.77%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.43%
Revenue growth 3Y24.99%
Revenue growth 5Y34.89%
Sales Q2Q%-10.47%
Revenue Next Year-7.9%
Revenue Next 2Y7.66%
Revenue Next 3Y13.07%
Revenue Next 5YN/A
EBIT growth 1Y12.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.56%
EBIT Next 3Y30.72%
EBIT Next 5YN/A
FCF growth 1Y28.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.72%
OCF growth 3YN/A
OCF growth 5YN/A