Comstock Holding Companies, Inc. cash flow to debt ratio of 89.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Comstock Holding Companies, Inc.'s free cash flow has decreased 59.45% from $10.89M last year to $4.42M, signaling decreasing performance

Comstock Holding Companies, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Comstock Holding Companies, Inc.'s debt has decreased relative to shareholder equity from 0.12 last year to 0.07 today, signaling strengthened financials

Comstock Holding Companies, Inc. has a net cash position, so leverage is healthy.

Comstock Holding Companies, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Comstock Holding Companies, Inc.'s profit margin has decreased (9.15%) in the last year from 28.39% to 25.79%, signaling decreasing performance

Comstock Holding Companies, Inc.'s short-term assets of $53.27M exceed its short-term liabilities of $9.68M

Comstock Holding Companies, Inc.'s return on assets of 21.36% is higher than the 5.00% threshold, indicating efficient asset utilization

Comstock Holding Companies, Inc.'s return on equity of 27.54%, is higher than 15.00%, indicating good performance

Comstock Holding Companies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Comstock Holding Companies, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Comstock Holding Companies, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Comstock Holding Companies, Inc. has a free cash flow yield of 2.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Comstock Holding Companies, Inc.'s yearly earnings has increased 17.11% since last year from $14.56M to $17.05M, signaling increasing performance

Comstock Holding Companies, Inc.'s yearly revenue has increased 22.55% since last year from $51.29M to $62.86M, signaling increasing performance

ROIC 15.02% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Comstock Holding Companies, Inc.'s 3-year revenue CAGR of 16.94% is positive, indicating growing revenue over the past 3 years

Comstock Holding Companies, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Comstock Holding Companies, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Comstock Holding Companies, Inc. is overvalued relative to its fair value price of 9.29 based on Discounted Cash Flow model

Comstock Holding Companies, Inc. has an earnings yield of 11.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Comstock Holding Companies, Inc. is overvalued relative to its fair value price of 11.17 based on EBITDA multiple model

Comstock Holding Companies, Inc. has an EV/EBITDA ratio of 9.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Comstock Holding Companies, Inc. is undervalued relative to its fair value price of 39.82 based on Earnings Fair Value model

Comstock Holding Companies, Inc. has a PEG-ratio under 1 which is considered undervalued

Comstock Holding Companies, Inc. has a price-to-book ratio of 2.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Comstock Holding Companies, Inc. has a price-to-sales ratio of 2.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue