Comstock Holding Financials

CHCI Stock  USD 9.64  0.17  1.80%   
Based on the key indicators obtained from Comstock Holding's historical financial statements, Comstock Holding Companies is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. As of now, Comstock Holding's Total Current Assets are decreasing as compared to previous years. The Comstock Holding's current Other Current Liabilities is estimated to increase to about 5.8 M, while Total Stockholder Equity is projected to decrease to under 19.1 M. Key indicators impacting Comstock Holding's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.983.8265
Way Down
Pretty Stable
Investors should never underestimate Comstock Holding's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Comstock Holding's cash flow, debt, and profitability to make informed and accurate decisions about investing in Comstock Holding Companies.

Net Income

8.17 Million

  
Understanding current and past Comstock Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comstock Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Comstock Holding's assets may result in an increase in income on the income statement.

Comstock Holding Stock Summary

Comstock Holding competes with St Joe, Stratus Properties, Mitsui Fudosan, and New World. Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia. Comstock Hlds operates under Real EstateDiversified classification in the United States and is traded on NASDAQ Exchange. It employs 152 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2056842022
CUSIP205684202 205684103
LocationVirginia; U.S.A
Business Address1900 Reston Metro
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitecomstock.com
Phone703 230 1985
CurrencyUSD - US Dollar

Comstock Holding Key Financial Ratios

Comstock Holding Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.9M28.6M43.6M42.5M49.9M87.7M
Net Debt3.5M6.4M(3.0M)(3.8M)(11.7M)(11.1M)
Cash3.5M7.0M15.8M11.7M18.8M10.1M
Total Liab11.6M17.4M18.3M13.6M12.7M12.1M
Total Current Assets9.3M12.4M20.1M15.8M24.4M34.3M
Other Current Liab3.1M2.5M4.0M(6.4M)3.8M5.8M
Retained Earnings(195.2M)(193.1M)(179.5M)(170.1M)(162.3M)(170.4M)
Accounts Payable1.4M854K783K742K838K796.1K
Long Term Debt24.5M14.0M1.2M5.5M5.0M4.7M
Inventory(5.5M)(3.6M)(1.7M)1.00.90.86
Common Stock80K81K83K95K96K87.4K
Net Receivables5.5M3.6M1.7M3.8M5.2M5.5M
Other Current Assets5.8M1.7M2.5M264K353K335.4K
Short Term Debt5.8M1.1M1.2M791K1.7M1.6M
Net Tangible Assets(213K)2.7M18.5M28.7M33.0M34.7M
Capital Surpluse177.6M180.7M199.4M200.1M230.2M197.0M

Comstock Holding Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense474K379K235K222K199.8K189.8K
Total Revenue25.3M28.7M31.1M39.3M44.7M55.0M
Gross Profit4.1M6.2M6.4M9.9M11.5M13.2M
Operating Income2.3M2.6M5.1M8.0M9.2M9.6M
Ebit2.3M2.7M5.1M8.0M9.2M9.6M
Ebitda2.2M2.8M5.2M8.2M9.4M5.0M
Income Before Tax1.5M2.3M4.8M7.9M8.2M8.6M
Net Income1.5M2.1M13.6M7.3M7.8M8.2M
Income Tax Expense(920K)2K25K(11.2M)125K386.4K
Cost Of Revenue21.2M22.5M24.6M29.4M33.3M46.2M
Tax Provision2K25K(11.2M)125K802K842.1K
Net Interest Income(474K)(379K)(235K)(222K)96K100.8K

Comstock Holding Key Cash Accounts

201920202021202220232024 (projected)
Dividends Paid1.8M35K54K222K199.8K189.8K
Capital Expenditures207K147K188K626K247K209.1K
Net Income893K2.1M16.0M7.7M7.8M8.2M
End Period Cash Flow3.5M7.0M15.8M11.7M18.8M10.5M
Change In Cash2.7M3.5M8.8M(4.1M)7.1M7.4M
Free Cash Flow8.2M3.3M7.6M7.5M8.8M9.2M
Depreciation217K226K94K206K212K201.4K
Other Non Cash Items84K27K(867K)(264K)1.2M1.1M
Change To Netincome8.3M1.2M(9.1M)896K806.4K929.4K
Change To Inventory4.8M22.4M1.6M1.1M1.0M961.0K
Change Receivables271K(3.6M)(1.7M)450K405K425.3K
Net Borrowings(256K)(1.5M)(5K)(5.5M)(5.0M)(4.7M)
Investments352K1.8M1.2M(2.1M)(215K)(204.3K)

Comstock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comstock Holding's current stock value. Our valuation model uses many indicators to compare Comstock Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comstock Holding competition to find correlations between indicators driving Comstock Holding's intrinsic value. More Info.
Comstock Holding Companies is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Comstock Holding Companies is roughly  1.76 . As of now, Comstock Holding's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comstock Holding's earnings, one of the primary drivers of an investment's value.

Comstock Holding Com Systematic Risk

Comstock Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comstock Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Comstock Holding Com correlated with the market. If Beta is less than 0 Comstock Holding generally moves in the opposite direction as compared to the market. If Comstock Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comstock Holding Com is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comstock Holding is generally in the same direction as the market. If Beta > 1 Comstock Holding moves generally in the same direction as, but more than the movement of the benchmark.

Comstock Holding Thematic Clasifications

Comstock Holding Companies is part of Diversified Assets investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of close end funds. Pablicly traded close-end funds and other entities backed by different types of diversified investments
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Today, most investors in Comstock Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Comstock Holding's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Comstock Holding growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(4.27)

As of now, Comstock Holding's Price Earnings To Growth Ratio is decreasing as compared to previous years.

Comstock Holding November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comstock Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comstock Holding Companies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comstock Holding Companies based on widely used predictive technical indicators. In general, we focus on analyzing Comstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comstock Holding's daily price indicators and compare them against related drivers.

Complementary Tools for Comstock Stock analysis

When running Comstock Holding's price analysis, check to measure Comstock Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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