Harbor Custom Development Inc
NASDAQ:HCDI
Intrinsic Value
Harbor Custom Development, Inc. is an emerging growth company, which engages in the construction, sale, and management of residential properties. [ Read More ]
The intrinsic value of one
HCDI
stock under the Base Case scenario is
15.2582
USD.
Compared to the current market price of 0.0602 USD,
Harbor Custom Development Inc
is
Undervalued by 100%.
Harbor Custom Development Inc's market capitalization is 138.5k USD.
HCDI stock price is 0.0602 USD.
HCDI stock price (0.0602 USD) is 100% less than its Intrinsic Value (15.2582 USD).
HCDI. Open DCF Valuation
HCDI stock price (0.0602 USD) is 100% less than its Relative Value (15.2582 USD). Open Relative Valuation
HCDI.
HCDI's Revenue has been growing by 0% per year for the last 3 years.
HCDI's ROIC (Return on Invested Capital) has decreased in the last 3 years from -10% to -15%, and is approaching profitability.
HCDI's long-term assets (224m USD) exceed its long-term liabilties (173m USD).
HCDI has negative Gross Profit for the last twelve months.
HCDI's Revenue has dropped by 49% over the past 12 months.
HCDI's ROE (Return on Equity) has significantly decreased in the last 3 years from -28% to -66%, and is approaching profitability.
HCDI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -15%.
HCDI has negative Operating Income for the last twelve months.
HCDI has negative Net Income for the last twelve months.
HCDI's ROE (Return on Equity) for the past 12 months is negative and is equal to -66%.
HCDI has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
HCDI's D/E (Debt to Equity) is very high and is equal to 3.04.
HCDI has negative Free Cash Flow for the last twelve months.
HCDI has positive Net Debt. This means that the company has more debt (156m USD) than cash and short-term investments (8m USD).
HCDI has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
HCDI's short-term liabilties (157m USD) exceed its short-term assets (10m USD).
HCDI's Altman Z-Score is very low and is equal to -0.69.
HCDI doesn't generate enough operating income (-30m USD) to safely cover interest payments on its debt (16m USD).
Fundamental Analysis
Harbor Custom Development Inc
Balance Sheet Decomposition
Harbor Custom Development Inc
| Current Assets | 10.1m |
| Cash & Short-Term Investments | 8.1m |
| Receivables | 200k |
| Other Current Assets | 1.8m |
| Non-Current Assets | 213.9m |
| PP&E | 212.3m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 157m |
| Accounts Payable | 6.2m |
| Accrued Liabilities | 3.8m |
| Short-Term Debt | 141.1m |
| Other Current Liabilities | 5.9m |
| Non-Current Liabilities | 15.5m |
| Long-Term Debt | 15.2m |
| Other Non-Current Liabilities | 300k |
Earnings Waterfall
Harbor Custom Development Inc
|
Revenue
|
39.4m
USD
|
|
Cost of Revenue
|
-57.6m
USD
|
|
Gross Profit
|
-18.2m
USD
|
|
Operating Expenses
|
-11.9m
USD
|
|
Operating Income
|
-30.2m
USD
|
|
Other Expenses
|
-15.6m
USD
|
|
Net Income
|
-45.8m
USD
|
Free Cash Flow Analysis
Harbor Custom Development Inc
HCDI Profitability Score
Profitability Due Diligence
Harbor Custom Development Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
Score
Harbor Custom Development Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.
HCDI Solvency Score
Solvency Due Diligence
Harbor Custom Development Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
Harbor Custom Development Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HCDI Price Targets Summary
Harbor Custom Development Inc
Ownership
HCDI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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|
| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
HCDI Price
Harbor Custom Development Inc
| Average Annual Return | -54.79% |
| Standard Deviation of Annual Returns | 26.67% |
| Max Drawdown | -100% |
| Market Capitalization | 138.5k USD |
| Shares Outstanding | 2 329 320 |
| Percentage of Shares Shorted | 8.57% |
Company Profile
Harbor Custom Development Inc
Country
Industry
Market Cap
Dividend Yield
Description
Harbor Custom Development, Inc. is an emerging growth company, which engages in the construction, sale, and management of residential properties. The company is headquartered in Gig Harbor, Washington and currently employs 80 full-time employees. The company went IPO on 2020-04-02. The firm is involved in all aspects of the land development cycle, including land acquisition, entitlements, development, construction of project infrastructure, single and multi-family vertical construction, marketing, sales, and management of various residential projects in Washington, California, Texas, and Florida. The Company’s segments include Homes, Developed lots, Entitled land, and Fee build. The company owns and leases heavy equipment, which it utilizes to build and develop residential subdivisions and multi-family communities. The equipment is primarily used for land clearing, site development, public and private road improvements, installation of wet utilities such as sewer, water, and storm sewer lines, in addition to construction of dry utility lines for power, gas, telephone, and cable service providers. Its projects include Soundview Estate Phase 7; Olympic Ridge; Stonehouse, and The Ranch at Lakeside.
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