Comstock Holding Companies, Inc. Fundamental Analysis
Comstock Holding Companies, Inc. Fundamental Analysis
Comstock Holding Companies, Inc. (CHCI) shows strong financial fundamentals with a PE ratio of 9.13, profit margin of 25.79%, and ROE of 27.54%. The company generates $0.1B in annual revenue with strong year-over-year growth of 22.55%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.8/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CHCI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHCI demonstrates superior asset utilization.
Valuation Score
ExcellentCHCI trades at attractive valuation levels.
Growth Score
ExcellentCHCI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentCHCI maintains a strong and stable balance sheet.
Profitability Score
ModerateCHCI maintains healthy but balanced margins.
Key Financial Metrics
Is CHCI Expensive or Cheap?
P/E Ratio
CHCI trades at 9.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHCI's PEG of 0.78 indicates potential undervaluation.
Price to Book
The market values Comstock Holding Companies, Inc. at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.23 times EBITDA. This signals the market has high growth expectations.
How Well Does CHCI Make Money?
Net Profit Margin
For every $100 in sales, Comstock Holding Companies, Inc. keeps $25.79 as profit after all expenses.
Operating Margin
Core operations generate 17.34 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $27.54 in profit for every $100 of shareholder equity.
ROA
Comstock Holding Companies, Inc. generates $21.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Comstock Holding Companies, Inc. generates limited operating cash flow of $-1.54M, signaling weaker underlying cash strength.
Free Cash Flow
Comstock Holding Companies, Inc. generates weak or negative free cash flow of $-2.98M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.30 in free cash annually.
FCF Yield
CHCI converts -1.91% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How CHCI Stacks Against Its Sector Peers
| Metric | CHCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.13 | 22.83 | Better (Cheaper) |
| ROE | 27.54% | 682.00% | Weak |
| Net Margin | 25.79% | 1961.00% | Weak |
| Debt/Equity | 0.07 | -17.11 (disorted) | Distorted |
| Current Ratio | 9.54 | 23.38 | Strong Liquidity |
| ROA | 21.36% | -757.00% (disorted) | Strong |
CHCI outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Comstock Holding Companies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
123.70%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
555.37%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
11.72%
Industry Style: Income, Inflation Hedge, REIT
High Growth