ScoreComparison
Why is Comstock Holding Cos., Inc. ?
1
- RAW MATERIAL COST(Y) Grown by 61.84% (YoY)
- OPERATING PROFIT(Q) Lowest at USD 0.73 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 5.51 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Comstock Holding Cos., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Comstock Holding Cos., Inc.
146.49%
2.15
73.99%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.25%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
7.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.10
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.64%
ROCE (avg)
34.16%
ROE (avg)
31.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.10
EV to EBIT
10.02
EV to EBITDA
9.69
EV to Capital Employed
2.99
EV to Sales
1.66
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
29.82%
ROE (Latest)
24.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at USD 56.65 MM
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 61.84% (YoY
OPERATING PROFIT(Q)
Lowest at USD 0.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.51 %
PRE-TAX PROFIT(Q)
Lowest at USD 0.99 MM
NET PROFIT(Q)
Lowest at USD 0.54 MM
EPS(Q)
Lowest at USD 0.05
Here's what is working for Comstock Holding Cos., Inc.
Cash and Eqv
Highest at USD 56.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Comstock Holding Cos., Inc.
Pre-Tax Profit
At USD 0.99 MM has Fallen at -66.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.54 MM has Fallen at -77.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 0.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.51 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 0.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 61.84% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
