Financials Comstock Holding Companies, Inc.
Equities
CHCI
US2056842022
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.24 USD | -2.03% | +12.95% | +63.36% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+63.36% | 72.47M | |
+40.41% | 28.24B | |
-12.37% | 26.95B | |
+23.41% | 26.45B | |
+6.25% | 25.93B | |
+49.25% | 22.95B | |
+9.16% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.27% | 15.1B |
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