Comstock Net Invested Capital vs Net Debt Analysis

CHCI Stock

USD 9.27 0.22 2.43%

Comstock Holding financial indicator trend analysis is way more than just evaluating Comstock Holding Com prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Comstock Holding Com is a good investment. Please check the relationship between Comstock Holding Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Comstock Holding Com Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Comstock Holding's Net Invested Capital and Net Debt is -0.02. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Comstock Holding Companies, assuming nothing else is changed. The correlation between historical values of Comstock Holding's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Comstock Holding Companies are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Comstock Holding's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Comstock Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Comstock Holding Com current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

As of now, Comstock Holding's Enterprise Value Multiple is decreasing as compared to previous years.

	2023	2024 (projected)
Interest Income	1.2M	618.2K
Reconciled Depreciation	269K	213.9K

Interest Income Reconciled Depreciation

Comstock Holding fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Other Liab	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Liabilities Total	Total Current Liabilities	Property Plant And Equipment Net	Net Receivables
Total Assets		0.01	0.19	0.29	0.12	0.46	-0.36	0.29	0.19	0.26	0.37	0.67	-0.13	0.34	-0.32	0.29	0.25	0.13	0.3	0.09	0.2	0.1	-0.17	-0.4	-0.39	-0.14
Total Stockholder Equity	0.01		-0.81	0.73	0.92	-0.2	0.3	0.73	0.79	0.21	-0.73	-0.57	0.23	-0.04	0.07	-0.8	-0.71	0.67	-0.79	0.29	0.81	-0.63	-0.52	-0.12	0.14	0.57
Net Debt	0.19	-0.81		-0.5	-0.78	0.62	-0.51	-0.5	-0.69	0.14	0.96	0.79	-0.48	0.4	-0.32	0.91	0.86	-0.32	0.88	-0.06	-0.73	0.68	0.36	-0.21	-0.46	-0.76
Cash	0.29	0.73	-0.5		0.62	0.0	0.12	1.0	0.55	0.19	-0.28	-0.08	0.12	0.01	0.02	-0.35	-0.34	0.51	-0.35	0.05	0.63	-0.26	-0.29	-0.1	0.02	0.15
Non Current Assets Total	0.12	0.92	-0.78	0.62		-0.2	0.34	0.62	0.88	0.24	-0.7	-0.58	0.38	-0.01	-0.02	-0.83	-0.76	0.66	-0.81	0.07	0.9	-0.66	-0.56	-0.15	0.14	0.62
Non Currrent Assets Other	0.46	-0.2	0.62	0.0	-0.2		-0.12	0.0	-0.01	0.73	0.65	0.64	-0.48	0.86	-0.77	0.49	0.38	0.24	0.34	0.25	-0.15	0.13	-0.28	-0.79	-0.86	-0.28
Other Assets	-0.36	0.3	-0.51	0.12	0.34	-0.12		0.12	0.53	0.33	-0.56	-0.55	0.35	0.14	-0.28	-0.53	-0.71	0.07	-0.65	-0.19	0.39	-0.68	-0.51	-0.23	-0.12	0.8
Cash And Short Term Investments	0.29	0.73	-0.5	1.0	0.62	0.0	0.12		0.55	0.19	-0.28	-0.08	0.12	0.01	0.02	-0.35	-0.34	0.51	-0.35	0.05	0.63	-0.26	-0.29	-0.1	0.02	0.15
Common Stock Shares Outstanding	0.19	0.79	-0.69	0.55	0.88	-0.01	0.53	0.55		0.52	-0.64	-0.46	0.39	0.26	-0.36	-0.73	-0.85	0.61	-0.81	0.02	0.92	-0.84	-0.72	-0.44	-0.19	0.72
Other Stockholder Equity	0.26	0.21	0.14	0.19	0.24	0.73	0.33	0.19	0.52		0.13	0.19	-0.02	0.95	-0.95	-0.01	-0.24	0.43	-0.19	0.27	0.28	-0.51	-0.73	-0.96	-0.9	0.24
Total Liab	0.37	-0.73	0.96	-0.28	-0.7	0.65	-0.56	-0.28	-0.64	0.13		0.89	-0.49	0.38	-0.29	0.93	0.9	-0.28	0.91	-0.09	-0.64	0.73	0.37	-0.21	-0.44	-0.8
Total Current Assets	0.67	-0.57	0.79	-0.08	-0.58	0.64	-0.55	-0.08	-0.46	0.19	0.89		-0.43	0.42	-0.34	0.87	0.8	-0.24	0.86	0.07	-0.47	0.57	0.22	-0.32	-0.52	-0.65
Other Current Liab	-0.13	0.23	-0.48	0.12	0.38	-0.48	0.35	0.12	0.39	-0.02	-0.49	-0.43		-0.18	0.03	-0.57	-0.55	0.06	-0.47	-0.23	0.36	-0.52	-0.47	0.17	0.24	0.51
Other Liab	0.34	-0.04	0.4	0.01	-0.01	0.86	0.14	0.01	0.26	0.95	0.38	0.42	-0.18		-0.96	0.24	0.04	0.31	0.07	0.34	0.03	-0.28	-0.59	-0.96	-0.97	0.01
Retained Earnings	-0.32	0.07	-0.32	0.02	-0.02	-0.77	-0.28	0.02	-0.36	-0.95	-0.29	-0.34	0.03	-0.96		-0.17	0.1	-0.24	0.02	-0.17	-0.11	0.39	0.63	0.95	0.96	-0.15
Accounts Payable	0.29	-0.8	0.91	-0.35	-0.83	0.49	-0.53	-0.35	-0.73	-0.01	0.93	0.87	-0.57	0.24	-0.17		0.89	-0.47	0.95	-0.09	-0.73	0.75	0.54	-0.11	-0.36	-0.78
Long Term Debt	0.25	-0.71	0.86	-0.34	-0.76	0.38	-0.71	-0.34	-0.85	-0.24	0.9	0.8	-0.55	0.04	0.1	0.89		-0.35	0.96	0.05	-0.75	0.9	0.6	0.12	-0.1	-0.87
Short Term Investments	0.13	0.67	-0.32	0.51	0.66	0.24	0.07	0.51	0.61	0.43	-0.28	-0.24	0.06	0.31	-0.24	-0.47	-0.35		-0.46	0.39	0.73	-0.42	-0.44	-0.38	-0.15	0.15
Inventory	0.3	-0.79	0.88	-0.35	-0.81	0.34	-0.65	-0.35	-0.81	-0.19	0.91	0.86	-0.47	0.07	0.02	0.95	0.96	-0.46		-0.07	-0.75	0.83	0.59	0.09	-0.17	-0.84
Common Stock	0.09	0.29	-0.06	0.05	0.07	0.25	-0.19	0.05	0.02	0.27	-0.09	0.07	-0.23	0.34	-0.17	-0.09	0.05	0.39	-0.07		-0.02	-0.18	-0.31	-0.37	-0.26	0.02
Property Plant Equipment	0.2	0.81	-0.73	0.63	0.9	-0.15	0.39	0.63	0.92	0.28	-0.64	-0.47	0.36	0.03	-0.11	-0.73	-0.75	0.73	-0.75	-0.02		-0.69	-0.49	-0.21	0.06	0.57
Short Long Term Debt Total	0.1	-0.63	0.68	-0.26	-0.66	0.13	-0.68	-0.26	-0.84	-0.51	0.73	0.57	-0.52	-0.28	0.39	0.75	0.9	-0.42	0.83	-0.18	-0.69		0.76	0.43	0.23	-0.84
Non Current Liabilities Total	-0.17	-0.52	0.36	-0.29	-0.56	-0.28	-0.51	-0.29	-0.72	-0.73	0.37	0.22	-0.47	-0.59	0.63	0.54	0.6	-0.44	0.59	-0.31	-0.49	0.76		0.63	0.5	-0.65
Total Current Liabilities	-0.4	-0.12	-0.21	-0.1	-0.15	-0.79	-0.23	-0.1	-0.44	-0.96	-0.21	-0.32	0.17	-0.96	0.95	-0.11	0.12	-0.38	0.09	-0.37	-0.21	0.43	0.63		0.94	-0.18
Property Plant And Equipment Net	-0.39	0.14	-0.46	0.02	0.14	-0.86	-0.12	0.02	-0.19	-0.9	-0.44	-0.52	0.24	-0.97	0.96	-0.36	-0.1	-0.15	-0.17	-0.26	0.06	0.23	0.5	0.94		0.01
Net Receivables	-0.14	0.57	-0.76	0.15	0.62	-0.28	0.8	0.15	0.72	0.24	-0.8	-0.65	0.51	0.01	-0.15	-0.78	-0.87	0.15	-0.84	0.02	0.57	-0.84	-0.65	-0.18	0.01

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Comstock Holding Account Relationship Matchups

Comstock Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.9M	28.6M	43.6M	42.5M	49.9M	87.7M
Total Stockholder Equity	8.4M	11.2M	25.3M	28.9M	37.2M	19.1M
Net Debt	3.5M	6.4M	(3.0M)	(3.8M)	(11.7M)	(11.1M)
Cash	3.5M	7.0M	15.8M	11.7M	18.8M	10.1M
Non Current Assets Total	10.6M	16.2M	23.5M	26.7M	25.6M	24.3M
Non Currrent Assets Other	304K	149K	1.9M	15K	90K	85.5K
Cash And Short Term Investments	3.5M	7.0M	15.8M	11.7M	18.8M	10.1M
Common Stock Shares Outstanding	6.8M	8.5M	9.1M	9.6M	10.1M	10.6M
Liabilities And Stockholders Equity	19.9M	28.6M	43.6M	42.5M	49.9M	87.7M
Other Stockholder Equity	196.7M	197.5M	198.0M	198.9M	199.5M	162.1M
Total Liab	11.6M	17.4M	18.3M	13.6M	12.7M	12.1M
Total Current Assets	9.3M	12.4M	20.1M	15.8M	24.4M	34.3M
Other Current Liab	3.1M	2.5M	4.0M	(6.4M)	3.8M	5.8M
Retained Earnings	(195.2M)	(193.1M)	(179.5M)	(170.1M)	(162.3M)	(170.4M)
Accounts Payable	1.4M	854K	783K	742K	838K	796.1K
Long Term Debt	24.5M	14.0M	1.2M	5.5M	5.0M	4.7M
Short Term Investments	72K	125K	6.3M	4.7M	4.2M	3.0M
Inventory	(5.5M)	(3.6M)	(1.7M)	1.0	0.9	0.86
Common Stock	80K	81K	83K	95K	96K	87.4K
Property Plant Equipment	221K	278K	8.2M	7.5M	8.6M	9.1M
Short Long Term Debt Total	7.1M	13.4M	12.9M	7.9M	7.1M	6.8M
Non Current Liabilities Total	1.3M	12.9M	12.2M	7.1M	6.4M	6.0M
Total Current Liabilities	10.3M	4.5M	6.1M	6.5M	6.4M	6.1M
Property Plant And Equipment Net	392K	8.2M	7.5M	8.2M	7.4M	9.9M
Net Receivables	5.5M	3.6M	1.7M	3.8M	5.2M	5.5M
Common Stock Total Equity	35K	39K	80K	79K	71.1K	108.8K
Other Current Assets	5.8M	1.7M	2.5M	264K	353K	335.4K
Property Plant And Equipment Gross	392K	266K	8.5M	8.5M	7.7M	9.6M
Short Term Debt	5.8M	1.1M	1.2M	791K	1.7M	1.6M
Net Tangible Assets	(213K)	2.7M	18.5M	28.7M	33.0M	34.7M
Current Deferred Revenue	575K	3.1M	3.5M	11.4M	13.1M	13.7M
Retained Earnings Total Equity	(189.8M)	(194.3M)	(195.2M)	(193.1M)	(173.8M)	(182.5M)
Capital Surpluse	177.6M	180.7M	199.4M	200.1M	230.2M	197.0M

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When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:

How To Invest In Comstock

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Is Comstock Stock a good investment?

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What is Comstock Holding's Net Worth?

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Largest Household Durables Companies

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Largest Consumer Durables & Apparel Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Holding Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Holding. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.50)

Earnings Share

0.59

Revenue Per Share

4.64

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0904

The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Comstock Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Comstock Holding fundamental ratios Correlations

Comstock Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Comstock Holding fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.96	Net Debt
Property Plant And Equipment Net	+ 0.96	Retained Earnings
Inventory	+ 0.96	Long Term Debt
Other Liab	+ 0.95	Other Stockholder Equity
Total Current Liabilities	+ 0.95	Retained Earnings

Property Plant And Equipment Net	- 0.97	Other Liab
Total Current Liabilities	- 0.96	Other Liab
Retained Earnings	- 0.96	Other Liab
Total Current Liabilities	- 0.96	Other Stockholder Equity
Retained Earnings	- 0.95	Other Stockholder Equity
Property Plant And Equipment Net	- 0.9	Other Stockholder Equity