Comstock Holding Cos., Inc. (CHCI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Green Brick Partners, Inc.

Patrick Industries, Inc.

Dream Finders Homes, Inc.

Comstock Holding Cos., Inc.

Legacy Housing Corp.

Landsea Homes Corp.

Beazer Homes USA, Inc.

Hovnanian Enterprises, Inc.

United Homes Group, Inc.

Evergreen Corp.

Green Giant, Inc.

Why is Comstock Holding Cos., Inc. ?

High Management Efficiency with a high ROE of 31.35%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0 times

Healthy long term growth as Operating profit has grown by an annual rate 28.44%

With ROE of 28.37%, it has a very attractive valuation with a 1.90 Price to Book Value

Over the past year, while the stock has generated a return of 47.25%, its profits have risen by 91.9% ; the PEG ratio of the company is 0.1

Majority shareholders : Mutual Funds

Market Beating Performance

The stock has generated a return of 47.25% in the last 1 year, much higher than market (S&P 500) returns of 12.33%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Comstock Holding Cos., Inc. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Comstock Holding Cos., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Comstock Holding Cos., Inc.

58.16%

1.72

72.15%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.68%

EBIT Growth (5y)

28.44%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.14

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

7.88%

ROCE (avg)

34.16%

ROE (avg)

31.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.90

EV to EBIT

6.88

EV to EBITDA

6.69

EV to Capital Employed

2.84

EV to Sales

1.40

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

41.25%

ROE (Latest)

28.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 14.41 MM

NET SALES(9M)

At USD 42.52 MM has Grown at 31.2%

ROCE(HY)

Highest at 33.27%

RAW MATERIAL COST(Y)

Fallen by -12.59% (YoY

CASH AND EQV(HY)

Highest at USD 58.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.48 %

PRE-TAX PROFIT(Q)

At USD 2.08 MM has Grown at 60.02%

NET PROFIT(Q)

At USD 1.45 MM has Grown at 52.85%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Comstock Holding Cos., Inc.

Operating Cash Flow

Highest at USD 14.41 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

At USD 42.52 MM has Grown at 31.2%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 2.08 MM has Grown at 60.02%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.45 MM has Grown at 52.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 58.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.48 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -12.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales