Financials Comstock Holding Companies, Inc.

Equities

CHCI

US2056842022

Real Estate Development & Operations

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
7.13 USD +11.23% Intraday chart for Comstock Holding Companies, Inc. -0.70% +60.88%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.448 15.59 25.63 40.36 40.25 42.77
Enterprise Value (EV) 1 19.6 19.01 32 37.39 36.44 31.11
P/E ratio -1.38 x 14.4 x 13.2 x 3.25 x 4.34 x 5.76 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.62 x 0.89 x 1.3 x 1.02 x 0.96 x
EV / Revenue 0.35 x 0.75 x 1.11 x 1.2 x 0.93 x 0.7 x
EV / EBITDA -7.75 x 7.63 x 11.5 x 7.25 x 4.47 x 3.32 x
EV / FCF 1.08 x 6.35 x 15.6 x 6.12 x 6.4 x 6.3 x
FCF Yield 92.2% 15.7% 6.39% 16.3% 15.6% 15.9%
Price to Book -0.4 x 9.81 x 5.76 x 2.16 x 1.4 x 1.15 x
Nbr of stocks (in thousands) 3,838 7,967 8,084 8,321 9,470 9,652
Reference price 2 1.680 1.956 3.170 4.850 4.250 4.432
Announcement Date 3/29/19 4/15/20 3/31/21 3/31/22 3/29/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.75 25.32 28.73 31.09 39.31 44.72
EBITDA 1 -2.53 2.492 2.793 5.159 8.158 9.376
EBIT 1 -2.698 2.275 2.567 5.065 7.952 9.164
Operating Margin -4.75% 8.99% 8.94% 16.29% 20.23% 20.49%
Earnings before Tax (EBT) 1 -4.966 1.466 2.107 4.822 7.853 8.152
Net income 1 -4.516 0.893 2.082 13.61 7.347 7.784
Net margin -7.96% 3.53% 7.25% 43.77% 18.69% 17.41%
EPS 2 -1.220 0.1360 0.2400 1.493 0.9802 0.7700
Free Cash Flow 1 18.07 2.994 2.046 6.114 5.695 4.94
FCF margin 31.84% 11.82% 7.12% 19.66% 14.49% 11.05%
FCF Conversion (EBITDA) - 120.13% 73.24% 118.51% 69.81% 52.68%
FCF Conversion (Net income) - 335.23% 98.25% 44.92% 77.52% 63.46%
Dividend per Share - - - - - -
Announcement Date 3/29/19 4/15/20 3/31/21 3/31/22 3/29/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13.2 3.42 6.37 - - -
Net Cash position 1 - - - 2.96 3.8 11.7
Leverage (Debt/EBITDA) -5.198 x 1.372 x 2.282 x - - -
Free Cash Flow 1 18.1 2.99 2.05 6.11 5.7 4.94
ROE (net income / shareholders' equity) -87.6% 20.7% 21.3% 87.9% 28.5% 23.6%
ROA (Net income/ Total Assets) -3.91% 5.17% 6.61% 8.77% 11.5% 12.4%
Assets 1 115.5 17.28 31.48 155.2 63.62 62.8
Book Value Per Share 2 -4.240 0.2000 0.5500 2.250 3.050 3.850
Cash Flow per Share 2 1.510 0.4400 0.8700 1.920 1.240 1.940
Capex 1 0.08 0.21 0.15 0.19 0.63 0.25
Capex / Sales 0.14% 0.82% 0.51% 0.6% 1.59% 0.55%
Announcement Date 3/29/19 4/15/20 3/31/21 3/31/22 3/29/23 3/21/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. CHCI Stock
  4. Financials Comstock Holding Companies, Inc.