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FTHM

Fathom HoldingsNasdaqCM:FTHM Stock Report

Last Price

US$18.16

Market Cap

US$294.0m

7D

-3.8%

1Y

-50.9%

Updated

19 Jan, 2022

Data

Company Financials +
FTHM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

FTHM Stock Overview

Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States.

Price History & Performance

Summary of all time highs, changes and price drops for Fathom Holdings
Historical stock prices
Current Share PriceUS$18.16
52 Week HighUS$56.81
52 Week LowUS$17.01
Beta0
1 Month Change-2.73%
3 Month Change-26.89%
1 Year Change-50.92%
3 Year Changen/a
5 Year Changen/a
Change since IPO81.06%

Recent News & Updates

Dec 17

Fathom Holdings Diversifies But Continues Loss-Making Ways

Fathom Holdings went public in July 2020, raising $34 million in an IPO. The firm operates an online real estate brokerage platform. FTHM has grown revenue and made cost efficiency moves but high losses continue. I'm Neutral on the stock around $18.10 per share.

Shareholder Returns

FTHMUS Real EstateUS Market
7D-3.8%-4.9%-3.5%
1Y-50.9%-34.3%10.2%

Return vs Industry: FTHM underperformed the US Real Estate industry which returned -34.3% over the past year.

Return vs Market: FTHM underperformed the US Market which returned 10.2% over the past year.

Price Volatility

Is FTHM's price volatile compared to industry and market?
FTHM volatility
FTHM Average Weekly Movement7.8%
Real Estate Industry Average Movement8.1%
Market Average Movement6.6%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market2.4%

Stable Share Price: FTHM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: FTHM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201038Joshua Harleyhttps://www.fathomrealty.com

Fathom Holdings Inc. provides cloud-based real estate brokerage services in the South, Atlantic, Southwest, and Western parts of the United States. The company offers access to various properties for sale or lease through its Website, www.FathomRealty.com to buyers, sellers, landlords, and tenants. It also operates intelliAgent, a real estate technology platform that is designed to provide a suite of brokerage and agent level tools, technology, business processes, business intelligence and reporting, training, customer relationship management, social media marketing, marketing repository, and marketing services, as well as marketplace for add-on services and third-party technology.

Fathom Holdings Fundamentals Summary

How do Fathom Holdings's earnings and revenue compare to its market cap?
FTHM fundamental statistics
Market CapUS$294.02m
Earnings (TTM)-US$10.14m
Revenue (TTM)US$288.18m

1.0x

P/S Ratio

-29.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FTHM income statement (TTM)
RevenueUS$288.18m
Cost of RevenueUS$268.62m
Gross ProfitUS$19.55m
ExpensesUS$29.69m
Earnings-US$10.14m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.63
Gross Margin6.78%
Net Profit Margin-3.52%
Debt/Equity Ratio23.5%

How did FTHM perform over the long term?

See historical performance and comparison

Valuation

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

5.93x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

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

PE vs Market: FTHM is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: FTHM is overvalued based on its PB Ratio (5.9x) compared to the US Real Estate industry average (1.6x).


Future Growth

How is Fathom Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

87.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FTHM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).

Earnings vs Market: FTHM is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FTHM's is expected to become profitable in the next 3 years.

Revenue vs Market: FTHM's revenue (23.7% per year) is forecast to grow faster than the US market (9.2% per year).

High Growth Revenue: FTHM's revenue (23.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if FTHM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Fathom Holdings performed over the past 5 years?

-41.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FTHM is currently unprofitable.

Growing Profit Margin: FTHM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FTHM is unprofitable, and losses have increased over the past 5 years at a rate of 41.7% per year.

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

Earnings vs Industry: FTHM is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (85.5%).


Return on Equity

High ROE: FTHM has a negative Return on Equity (-20.45%), as it is currently unprofitable.


Financial Health

How is Fathom Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: FTHM's short term assets ($28.8M) exceed its short term liabilities ($25.8M).

Long Term Liabilities: FTHM's short term assets ($28.8M) exceed its long term liabilities ($3.4M).


Debt to Equity History and Analysis

Debt Level: FTHM's net debt to equity ratio (5.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FTHM's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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: FTHM has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FTHM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 73.6% each year


Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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

9.7yrs

Average management tenure


CEO

Joshua Harley (44 yo)

13yrs

Tenure

US$627,442

Compensation

Mr. Joshua Harley is the Founder of Fathom Holdings Inc. and has been its Executive Chairman of the Board and Chief Executive Officer since 2009. Mr. Harley serves as a Director of Fathom Holdings Inc. He...


CEO Compensation Analysis

Compensation vs Market: Joshua's total compensation ($USD627.44K) is below average for companies of similar size in the US market ($USD1.10M).

Compensation vs Earnings: Joshua's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: FTHM's management team is seasoned and experienced (9.7 years average tenure).


Board Members

Experienced Board: FTHM's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

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


Insider Trading Volume

Insider Buying: FTHM insiders have sold more shares than they have bought in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 17.2%.


Top Shareholders

Company Information

Fathom Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Fathom Holdings Inc.
  • Ticker: FTHM
  • Exchange: NasdaqCM
  • Founded: 2010
  • Industry: Real Estate Services
  • Sector: Real Estate
  • Implied Market Cap: US$294.020m
  • Shares outstanding: 16.19m
  • Website: https://www.fathomrealty.com

Number of Employees


Location

  • Fathom Holdings Inc.
  • 2000 Regency Parkway Drive
  • Suite 300
  • Cary
  • North Carolina
  • 27518
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 00:13
End of Day Share Price2022/01/18 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.