CHCI
Comstock Holding·NASDAQ
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0.64 / 10
Underperform
CHCI's fundamentals are assessed as weak with a score of 0.6/10. Key concerns include high inventory turnover days (232.54), negative net cash flow from operating activities (-115.83% YoY), and a non-current liabilities to total liabilities ratio of 49.03%. These factors collectively point to financial stress and limited operational efficiency, outweighing the positive aspects such as Cash-UP and Net cash flow growth, which are insufficient to offset the negatives.
Analysis Checks(2/10)
Revenue-MV
Value-0.68
Score0/3
Weight24.79%
1M Return-8.89%
Value-0.68
Score0/3
Weight24.79%
1M Return-8.89%
Net income-Revenue
Value-1.61
Score1/3
Weight-1.32%
1M Return0.73%
Value-1.61
Score1/3
Weight-1.32%
1M Return0.73%
Non-current liabilities / Total liabilities (%)
Value49.03
Score3/3
Weight-8.02%
1M Return2.96%
Value49.03
Score3/3
Weight-8.02%
1M Return2.96%
Cash-UP
Value-0.05
Score1/3
Weight37.13%
1M Return-18.30%
Value-0.05
Score1/3
Weight37.13%
1M Return-18.30%
Inventory turnover days
Value232.54
Score0/3
Weight1.36%
1M Return-0.61%
Value232.54
Score0/3
Weight1.36%
1M Return-0.61%
Profit-MV
Value-0.05
Score1/3
Weight-2.01%
1M Return0.95%
Value-0.05
Score1/3
Weight-2.01%
1M Return0.95%
PB-ROE
Value1.04
Score0/3
Weight23.22%
1M Return-8.25%
Value1.04
Score0/3
Weight23.22%
1M Return-8.25%
Net cash flow from operating activities (YoY growth rate %)
Value-115.83
Score3/3
Weight-8.19%
1M Return3.24%
Value-115.83
Score3/3
Weight-8.19%
1M Return3.24%
Asset-MV
Value-0.51
Score0/3
Weight15.66%
1M Return-7.23%
Value-0.51
Score0/3
Weight15.66%
1M Return-7.23%
Cash-MV
Value-0.07
Score0/3
Weight17.38%
1M Return-6.44%
Value-0.07
Score0/3
Weight17.38%
1M Return-6.44%
Revenue-MV
Value-0.68
Score0/3
Weight24.79%
1M Return-8.89%
Value-0.68
Score0/3
Weight24.79%
1M Return-8.89%
Profit-MV
Value-0.05
Score1/3
Weight-2.01%
1M Return0.95%
Value-0.05
Score1/3
Weight-2.01%
1M Return0.95%
Net income-Revenue
Value-1.61
Score1/3
Weight-1.32%
1M Return0.73%
Value-1.61
Score1/3
Weight-1.32%
1M Return0.73%
PB-ROE
Value1.04
Score0/3
Weight23.22%
1M Return-8.25%
Value1.04
Score0/3
Weight23.22%
1M Return-8.25%
Non-current liabilities / Total liabilities (%)
Value49.03
Score3/3
Weight-8.02%
1M Return2.96%
Value49.03
Score3/3
Weight-8.02%
1M Return2.96%
Net cash flow from operating activities (YoY growth rate %)
Value-115.83
Score3/3
Weight-8.19%
1M Return3.24%
Value-115.83
Score3/3
Weight-8.19%
1M Return3.24%
Cash-UP
Value-0.05
Score1/3
Weight37.13%
1M Return-18.30%
Value-0.05
Score1/3
Weight37.13%
1M Return-18.30%
Asset-MV
Value-0.51
Score0/3
Weight15.66%
1M Return-7.23%
Value-0.51
Score0/3
Weight15.66%
1M Return-7.23%
Inventory turnover days
Value232.54
Score0/3
Weight1.36%
1M Return-0.61%
Value232.54
Score0/3
Weight1.36%
1M Return-0.61%
Cash-MV
Value-0.07
Score0/3
Weight17.38%
1M Return-6.44%
Value-0.07
Score0/3
Weight17.38%
1M Return-6.44%
Is CHCI fundamentally strong?
- CHCI scores 0.64/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.58% ROE, 24.90% net margin, 7.28 P/E ratio, 2.04 P/B ratio, and 123.81% earnings growth, these metrics solidify its Underperform investment rating.
