Comstock Holding (CHCI) Fundamental Analysis: Revenue, Earnings & Valuation

0.02 / 10

Underperform

Fundamental rating is Underperform. Profit‑MV and Net‑income‑Revenue ratios score positively, while Revenue‑MV and Cost‑of‑sales ratio show weakness. Asset‑MV and Cash‑UP are neutral. Overall, the company’s fundamentals are constrained, suggesting limited upside potential.

Analysis Checks(6/10)

Revenue-MV

Value0.03

Score0/3

Weight1106.95%

1M Return-9.19%

Profit-MV

Value1.61

Score3/3

Weight-746.77%

1M Return6.27%

Net income-Revenue

Value1.11

Score2/3

Weight-446.73%

1M Return4.72%

Accounts receivable turnover ratio

Value4.57

Score2/3

Weight-347.82%

1M Return2.63%

PB-ROE

Value0.31

Score0/3

Weight919.42%

1M Return-5.98%

Non-current liabilities / Total liabilities (%)

Value35.45

Score3/3

Weight-820.69%

1M Return6.41%

Cash-UP

Value-0.16

Score2/3

Weight150.41%

1M Return-1.25%

Cost of sales ratio (%)

Value76.49

Score1/3

Weight83.81%

1M Return-0.87%

Asset-MV

Value-0.55

Score2/3

Weight-328.23%

1M Return2.43%

Cash-MV

Value-0.04

Score0/3

Weight529.63%

1M Return-3.85%

Is CHCI fundamentally strong?

CHCI scores 0.02/10 on fundamentals and holds a Premium valuation at present. Backed by its 27.88% ROE, 27.12% net margin, 9.60 P/E ratio, 2.34 P/B ratio, and 14.19% earnings growth, these metrics solidify its Underperform investment rating.