Fathom Holdings, Inc. (FTHM) 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

Viant Technology, Inc.

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SecureWorks Corp.

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Spire Global, Inc.

Casa Systems, Inc.

Fathom Holdings, Inc.

ZeroFox Holdings, Inc.

Presto Automation, Inc.

Arqit Quantum, Inc.

Why is Fathom Holdings, Inc. ?

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -14.9 MM
ROCE(HY) Lowest at -62.59%
RAW MATERIAL COST(Y) Grown by 17.65% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.19%, its profits have risen by 14.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.19% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fathom Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fathom Holdings, Inc.

-37.19%

-0.40

148.89%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.16%

EBIT Growth (5y)

-264.80%

EBIT to Interest (avg)

-18.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.46

Sales to Capital Employed (avg)

5.51

Tax Ratio

4.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.16%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.53

EV to EBIT

-1.97

EV to EBITDA

-3.21

EV to Capital Employed

0.59

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.93%

ROE (Latest)

-40.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at USD -14.92 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -14.9 MM

ROCE(HY)

Lowest at -62.59%

RAW MATERIAL COST(Y)

Grown by 17.65% (YoY

CASH AND EQV(HY)

Lowest at USD 10.4 MM

DEBT-EQUITY RATIO (HY)

Highest at 67.99 %

NET SALES(Q)

Lowest at USD 86.4 MM

OPERATING PROFIT(Q)

Lowest at USD -6.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -7.21 %

PRE-TAX PROFIT(Q)

Lowest at USD -8.21 MM

NET PROFIT(Q)

Lowest at USD -8.23 MM

EPS(Q)

Lowest at USD -0.25

Here's what is not working for Fathom Holdings, Inc.

Net Sales

At USD 86.4 MM has Fallen at -17.81%

over average net sales of the previous four periods of USD 105.12 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -8.21 MM has Fallen at -80.47%

over average net sales of the previous four periods of USD -4.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -8.23 MM has Fallen at -80.06%

over average net sales of the previous four periods of USD -4.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -14.9 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 86.4 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -6.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -7.21 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -8.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -8.23 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 10.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 67.99 %

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

Raw Material Cost

Grown by 17.65% (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