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HARBOR CUSTOM DEVELOPMENT (HCDI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HCDI - US41150T3068 - Common Stock

0.199 USD
-0.12 (-37.62%)
Last: 12/20/2023, 8:15:24 PM
0.1503 USD
-0.05 (-24.47%)
After Hours: 12/20/2023, 8:15:24 PM
Fundamental Rating

1

HCDI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. Both the profitability and financial health of HCDI have multiple concerns. HCDI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year HCDI has reported negative net income.
HCDI had a negative operating cash flow in the past year.
In multiple years HCDI reported negative net income over the last 5 years.
In the past 5 years HCDI reported 4 times negative operating cash flow.
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

Looking at the Return On Assets, with a value of -20.44%, HCDI is doing worse than 86.96% of the companies in the same industry.
HCDI has a Return On Equity of -88.89%. This is amonst the worse of the industry: HCDI underperforms 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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2. Health

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

Based on the Altman-Z score of -1.41, we must say that HCDI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of HCDI (-1.41) is worse than 92.75% of its industry peers.
HCDI has a Debt/Equity ratio of 3.03. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of HCDI (3.03) is worse than 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.
HCDI has a Current ratio of 0.06. This is amonst the worse of the industry: HCDI underperforms 97.10% of its industry peers.
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.
The Quick ratio of HCDI (0.06) is worse than 97.10% of its industry peers.
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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6

3. Growth

3.1 Past

The earnings per share for HCDI have decreased strongly by -173.10% in the last year.
HCDI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.86%.
HCDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 43.24% yearly.
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

Based on estimates for the next years, HCDI will show a very strong growth in Earnings Per Share. The EPS will grow by 39.36% on average per year.
HCDI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.55% yearly.
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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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HCDI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for HCDI. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

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

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0

5. Dividend

5.1 Amount

No dividends for HCDI!.
Industry RankSector Rank
Dividend Yield N/A

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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 2023-11-14/amc
Earnings (Next)03-29 2024-03-29/amc
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 FAQ

What is the fundamental rating for HCDI stock?

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


Can you provide the valuation status for HARBOR CUSTOM DEVELOPMENT?

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


Can you provide the profitability details for HARBOR CUSTOM DEVELOPMENT?

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


Can you provide the dividend sustainability for HCDI stock?

The dividend rating of HARBOR CUSTOM DEVELOPMENT (HCDI) is 0 / 10 and the dividend payout ratio is -5.55%.