FATHOM HOLDINGS INC (FTHM)
US31189V1098 - Common Stock
FTHM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 65 industry peers in the Real Estate Management & Development industry. Both the profitability and financial health of FTHM have multiple concerns. FTHM is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1.2 Ratios
FTHM's Return On Assets of -29.39% is on the low side compared to the rest of the industry. FTHM is outperformed by 80.33% of its industry peers.
Looking at the Return On Equity, with a value of -50.48%, FTHM is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
FTHM has a Gross Margin of 9.03%. This is in the lower half of the industry: FTHM underperforms 72.13% of its industry peers.
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 Rank | Sector 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%
2. Health
2.1 Basic Checks
FTHM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FTHM has been increased compared to 1 year ago.
Compared to 5 years ago, FTHM has more shares outstanding
The debt/assets ratio for FTHM is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.29 indicates that FTHM is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FTHM (2.29) is better than 67.21% 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 of 0.29. This is in the better half of the industry: FTHM outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.29 |
ROIC/WACCN/A
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.55 indicates that FTHM should not have too much problems paying its short term obligations.
FTHM has a Current ratio (1.55) which is in line with its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
FTHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.00%, which is quite impressive.
The Revenue for FTHM has decreased by -10.43% in the past year. This is quite bad
Measured over the past years, FTHM shows a very strong growth in Revenue. The Revenue has been growing by 34.89% on average per year.
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
FTHM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.24% yearly.
Based on estimates for the next years, FTHM will show a quite strong growth in Revenue. The Revenue will grow by 13.07% on average per year.
EPS Next Y29.05%
EPS Next 2Y26.87%
EPS Next 3Y18.24%
EPS Next 5YN/A
Revenue Next Year-7.58%
Revenue Next 2Y9.23%
Revenue Next 3Y13.07%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 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
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 2Y26.87%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
FTHM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FATHOM HOLDINGS INC
NASDAQ:FTHM (1/3/2025, 8:00:01 PM)
1.45
-0.05 (-3.33%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners18.37%
Inst Owner Change-19.36%
Ins Owners50.23%
Ins Owner Change16.12%
Market Cap32.80M
Analysts84.44
Price Target4.53 (212.41%)
Short Float %1.47%
Short Ratio3.13
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)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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.5%
EPS NY rev (1m)0.41%
EPS NY rev (3m)-31.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.28
EYN/A
EPS(NY)-0.57
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 Rank | Sector 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 Rank | Sector 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 | 2.29 |
F-Score4
WACC7.72%
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 Y29.05%
EPS Next 2Y26.87%
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-7.58%
Revenue Next 2Y9.23%
Revenue Next 3Y13.07%
Revenue Next 5YN/A
EBIT growth 1Y12.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.98%
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