TSXV:CXA.H

Stock Analysis Report

Consolidated HCI Holdings

Executive Summary

Consolidated HCI Holdings Corporation does not have significant operations.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Consolidated HCI Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CXA.H has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

CXA.H

-4.6%

CA Real Estate

3.0%

CA Market


1 Year Return

n/a

CXA.H

-9.0%

CA Real Estate

-24.5%

CA Market

Return vs Industry: Insufficient data to determine how CXA.H performed against the Canadian Real Estate industry.

Return vs Market: Insufficient data to determine how CXA.H performed against the Canadian Market.


Shareholder returns

CXA.HIndustryMarket
7 Day0%-4.6%3.0%
30 Day0%-26.0%-21.2%
90 Dayn/a-21.8%-24.4%
1 Yearn/a-7.5%-9.0%-22.0%-24.5%
3 Year102.8%-90.9%7.5%1.3%-13.9%-21.9%
5 Year157.3%-95.6%33.2%4.4%-2.0%-16.6%

Price Volatility Vs. Market

How volatile is Consolidated HCI Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Consolidated HCI Holdings undervalued compared to its fair value and its price relative to the market?

10.19x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CXA.H's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CXA.H's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CXA.H is unprofitable, so we can't compare its PE Ratio to the Real Estate industry average.

PE vs Market: CXA.H is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CXA.H's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CXA.H is overvalued based on its PB Ratio (10.2x) compared to the CA Real Estate industry average (0.9x).


Next Steps

Future Growth

How is Consolidated HCI Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

72.4%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Consolidated HCI Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Consolidated HCI Holdings performed over the past 5 years?

-20.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CXA.H is currently unprofitable.

Growing Profit Margin: CXA.H is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CXA.H is unprofitable, and losses have increased over the past 5 years at a rate of -20.1% per year.

Accelerating Growth: Unable to compare CXA.H's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CXA.H is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (-22.9%).


Return on Equity

High ROE: CXA.H has a negative Return on Equity (-171.78%), as it is currently unprofitable.


Next Steps

Financial Health

How is Consolidated HCI Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CXA.H's short term assets (CA$239.0K) exceed its short term liabilities (CA$37.0K).

Long Term Liabilities: CXA.H has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: CXA.H is debt free.

Reducing Debt: CXA.H has no debt compared to 5 years ago when its debt to equity ratio was 6.9%.


Balance Sheet

Inventory Level: CXA.H has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CXA.H's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CXA.H has been profitable on average in the past, therefore cash runway is not a concern.

Forecast Cash Runway: CXA.H has been profitable on average in the past, therefore cash runway is not a concern.


Next Steps

Dividend

What is Consolidated HCI Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CXA.H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate CXA.H's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CXA.H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CXA.H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CXA.H is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CXA.H's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

30.0yrs

Average board tenure


CEO

Stanley Goldfarb

no data

Tenure

Mr. Stanley Goldfarb serves as the Chief Executive Officer, President and Treasurer of Consolidated HCI Holdings Corporation. Mr. Goldfarb serves as the President of Logpin Investments Limited. He served a ...


Board Members

NamePositionTenureCompensationOwnership
Stanley Goldfarb
Presidentno datano data17.24% CA$354.7k
Marc Muzzo
VP & Director14.08yrsno datano data
John Craig
Secretary & Director35yrsno data0.012% CA$250.0
John Daniels
Independent Director30yrsno data0.0061% CA$125.1
Rudolph Bratty
Non-Executive Chairmanno datano data11.91% CA$245.0k
Richard Gambin
Independent Director14yrsno data14.51% CA$298.5k

30.0yrs

Average Tenure

Experienced Board: CXA.H's board of directors are seasoned and experienced ( 30 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Consolidated HCI Holdings Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Consolidated HCI Holdings Corporation
  • Ticker: CXA.H
  • Exchange: TSXV
  • Founded:
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: CA$2.058m
  • Shares outstanding: 20.58m
  • Website: https://null

Number of Employees


Location

  • Consolidated HCI Holdings Corporation
  • 400 Bradwick Drive
  • Suite 125
  • Concord
  • Ontario
  • L4K 5V9
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CXA.HTSXV (TSX Venture Exchange)YesClass B SharesCACADMay 1980

Biography

Consolidated HCI Holdings Corporation does not have significant operations. Previously, the company was operated as a real estate development and investment company in Canada. The company is based in Concord, Canada. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/05 23:34
End of Day Share Price2019/10/08 00:00
Earnings2019/06/30
Annual Earnings2018/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.