ScoreComparison
Why is Comstock Holding Cos., Inc. ?
1
High Management Efficiency with a high ROE of 31.35%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.08 times
3
Healthy long term growth as Operating profit has grown by an annual rate 35.94%
4
Positive results in Mar 26
- NET PROFIT(HY) Higher at USD 15.07 MM
- NET SALES(Q) At USD 17.45 MM has Grown at 38.03%
5
With ROE of 24.37%, it has a very attractive valuation with a 2.48 Price to Book Value
- Over the past year, while the stock has generated a return of 50.45%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.7
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.17% over the previous quarter and collectively hold 17.72% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Returns over the last 3 years
- Along with generating 50.45% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
50.45%
2.19
66.77%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.95%
EBIT Growth (5y)
35.94%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.06
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
17.72%
ROCE (avg)
34.16%
ROE (avg)
31.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.48
EV to EBIT
11.99
EV to EBITDA
11.69
EV to Capital Employed
3.60
EV to Sales
2.27
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
30.07%
ROE (Latest)
24.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD 15.07 MM
NET SALES(Q)
At USD 17.45 MM has Grown at 38.03%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -1.28 MM
RAW MATERIAL COST(Y)
Grown by 14.66% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -20.23 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.7 times
Here's what is working for Comstock Holding Cos., Inc.
Net Profit
Higher at USD 15.07 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 17.45 MM has Grown at 38.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Comstock Holding Cos., Inc.
Operating Cash Flow
Lowest at USD -1.28 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -20.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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