Fundamental Analysis of Comstock Holding Co Inc. - Growth / Value Index
CHCI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0199
Price to Earning Ratio is 11.09 and EV to EBITDA is 7.15 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.84 | 10.79 | 37.34 % | |
| Price to Book | 2.30 | 2.09 | -18.15 % | 2.07 |
| Price to Sales | 1.73 | 1.81 | -3.50 % | |
| Enterprise Value to EBITDA Multiple | 6.11 | 8.01 | 26.70 % |
CHCI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.02 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 24.18%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.91 %
Good Return On Capital Employed of 19.41
Good Net Margin of 17.41% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 23.35 | 19.40 | -40.41 % | 2.40 |
| Return On Asset | 17.80 | 14.46 | -34.63 % | 1.94 |
| Net Profit Margin | 17.61 | 16.79 | -29.74 % | 8.55 |
| Operating Profit Margin | 19.95 | 20.50 | 1.34 % | 10.81 |
| EBITDA Margin | 19.77 | 17.41 | -31.17 % | 11.17 |
Highlights
| Market Cap | 72413.78 K |
| Enterprise Value | 54479.78 K |
| Price/Book TTM | 2.30 |
| Outstanding Share | 9392.19 K |
| Float/ Outstanding Share | 32.20% |
| Dividend Yield | 4.91 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.957 |
| Peter Lynch Ratio | -2.76 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.639 |
| Sloan Ratio | 0.0208 |
| Peter Lynch Fair Value | 19.60 |
CHCI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 45084.00 K | 9.40 % | 3.43 % |
| Gross Profit | 11482.00 K | 12.52 % | 30.90 % |
| EBITDA | 8915.00 K | 24.70 % | 38.86 % |
| Net Profit | 7940.00 K | 23.13 % | 51.34 % |
| EPS | 0.784 | 27.19 % | NA |
CHCI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Altman Z Score of 1.01 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0229 | -16.29 % | 0.0230 |
| Cash Ratio | 2.95 | 63.27 % | |
| Quick Ratio | 3.83 | 0 % | 8.67 |
| Shareholders Equity | 74.52 | 9.70 % | |
| Debt to EBITDA | 0.114 | 43.39 % |
Historical Valuation Ratios of Comstock Holding Co Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Comstock Holding Co Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Comstock Holding Co Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Comstock Holding Co Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)