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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comstock Holding Cos., Inc.

Green Brick Partners, Inc.

Patrick Industries, Inc.

Legacy Housing Corp.

Landsea Homes Corp.

Dream Finders Homes, Inc.

United Homes Group, Inc.

Hovnanian Enterprises, Inc.

Beazer Homes USA, Inc.

Green Giant, Inc.

Evergreen Corp.

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 0.08 times

Healthy long term growth as Operating profit has grown by an annual rate 35.94%

With a growth in Net Profit of 511.69%, the company declared Outstanding results in Jun 26

PRE-TAX PROFIT(Q) At USD 6.93 MM has Grown at 232.52%
NET PROFIT(Q) At USD 5.48 MM has Grown at 278.85%
ROCE(HY) Highest at 36.37%

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 29.98%, its profits have risen by 17.1% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

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.

29.98%

3.82

64.44%

S&P 500

15.36%

1.17

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.95%

EBIT Growth (5y)

35.94%

EBIT to Interest (avg)

7.30

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.06

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.72%

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

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

ROCE (Latest)

30.07%

ROE (Latest)

24.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At USD 6.93 MM has Grown at 232.52%

NET PROFIT(Q)

At USD 5.48 MM has Grown at 278.85%

ROCE(HY)

Highest at 36.37%

NET SALES(Q)

At USD 22.58 MM has Grown at 74.07%

RAW MATERIAL COST(Y)

Fallen by -95.13% (YoY

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 10.83 MM

DEBT-EQUITY RATIO (HY)

Highest at -25.22 %

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

Pre-Tax Profit

At USD 6.93 MM has Grown at 232.52%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 5.48 MM has Grown at 278.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 22.58 MM has Grown at 74.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -95.13% (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

Here's what is not working for Comstock Holding Cos., Inc.

Operating Cash Flow

Lowest at USD 10.83 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -25.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio