Harbor Custom Development, Inc. (HCDI) 📈: анализ компании, ее дивидендная стратегия и оценка мультипликаторов, прогноз цены и инвестиционные идеи для Harbor Custom Development, Inc.

1. Summary

Advantages

Price (0.0602 $) is less than fair price (0.0918 $)
The stock's return over the last year (0%) is higher than the sector average (-25.99%).
Current debt level 61.52% is below 100% and has decreased over 5 years from 64.74%.

Disadvantages

Dividends (0%) are below the sector average (3.52%).
The company's current efficiency (ROE=-19.17%) is lower than the sector average (ROE=11.01%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

	Harbor Custom Development, Inc.	Real Estate	Index
7 days	0%	0.2%	1.3%
90 days	0%	-6.8%	3%
1 year	0%	-26%	21.1%

HCDI vs Sector: Harbor Custom Development, Inc. has outperformed the "Real Estate" sector by 25.99% over the past year.

HCDI vs Market: Harbor Custom Development, Inc. has significantly underperformed the market by -21.11% over the past year.

Stable price: HCDI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: HCDI with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 79.36

P/S: 0.1035

More data on HCDI

3.2. Revenue

EPS	-24.19
ROE	-19.17%
ROA	-8.34%
ROIC	9.68%
Ebitda margin	-36.08%

More data on HCDI

5. Fundamental Analysis

5.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (0.0602 $) is lower than the fair price (0.0918 $).

Price significantly below the fair price: The current price (0.0602 $) is 52.5% lower than the fair price.

5.2. P/E

P/E vs Sector: The company's P/E (79.36) is lower than that of the sector as a whole (492.38).

P/E vs Market: The company's P/E (79.36) is higher than that of the market as a whole (-68.72).

5.2.1 P/E Similar companies

5.3. P/BV

P/BV vs Sector: The company's P/BV (0.0759) is higher than that of the sector as a whole (-550.15).

P/BV vs Market: The company's P/BV (0.0759) is lower than that of the market as a whole (51.39).

5.3.1 P/BV Similar companies

5.5. P/S

P/S vs Sector: The company's P/S indicator (0.1035) is lower than that of the sector as a whole (1751.23).

P/S vs Market: The company's P/S indicator (0.1035) is lower than that of the market as a whole (148.63).

5.5.1 P/S Similar companies

5.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (-9.93) is higher than that of the sector as a whole (-2208.47).

EV/Ebitda vs Market: The company's EV/Ebitda (-9.93) is higher than that of the market as a whole (-95.22).

6. Profitability

6.1. Profitability and revenue

6.2. Earnings per share - EPS

6.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -104.79% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-104.79%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

6.4. ROE

ROE vs Sector: The company's ROE (-19.17%) is lower than that of the sector as a whole (11.01%).

ROE vs Market: The company's ROE (-19.17%) is lower than that of the market as a whole (-6.23%).

6.6. ROA

ROA vs Sector: The company's ROA (-8.34%) is lower than that of the sector as a whole (-3.04%).

ROA vs Market: The company's ROA (-8.34%) is lower than that of the market as a whole (38.59%).

6.6. ROIC

ROIC vs Sector: The company's ROIC (9.68%) is higher than that of the sector as a whole (8.38%).

ROIC vs Market: The company's ROIC (9.68%) is higher than that of the market as a whole (9.66%).

7. Finance

7.1. Assets and debt

Debt level: (61.52%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 64.74% to 61.52%.

Excess of debt: The debt is not covered by net income, percentage -380.8%.

7.2. Profit growth and share price

8. Dividends

8.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '3.52%.

8.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

8.3. Payout percentage

Dividend Coverage: Current payments from income (76.02%) are at a comfortable level.

Investing Port

Harbor Custom Development, Inc.

Company Analysis Harbor Custom Development, Inc.