NASDAQ
HTLM
Last Price
US $2.00
KEY FIGURES
MKT CAP
$29.4M
EPS
TTM
$0.21
PEG
TTM
0.00x
P/E
TTM
9.46x
P/S
TTM
0.40x
YIELD
3.25%
GROWTH
Revenue Y/Y
-
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $2.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $2.00
323.50%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
HomesToLife Ltd cash flow to debt ratio of 74.17% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
HomesToLife Ltd's free cash flow has increased -924.33% from $-1.15M last year to $9.45M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
HomesToLife Ltd's debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
HomesToLife Ltd's debt has decreased relative to shareholder equity from 1.05 last year to 0.36 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
HomesToLife Ltd has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
HomesToLife Ltd's interest coverage ratio of 18.72 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
HomesToLife Ltd's profit margin has increased (69.57%) in the last year from 2.51% to 4.26%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
HomesToLife Ltd's short-term assets of $97.80M exceed its short-term liabilities of $81.93M
Increasing performance - ROA.
HomesToLife Ltd's return on assets of 19.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
HomesToLife Ltd's return on equity of 82.02%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
HomesToLife Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
HomesToLife Ltd had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
HomesToLife Ltd has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
HomesToLife Ltd has a free cash flow yield of 32.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
HomesToLife Ltd's yearly earnings has increased 96.59% since last year from $8.42M to $16.55M, signaling increasing performance
Increasing performance - Healthy revenue growth.
HomesToLife Ltd's yearly revenue has increased 6.83K% since last year from $4.17M to $289.21M, signaling increasing performance
Increasing performance - ROIC.
ROIC 57.28% (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.
Increasing performance - 3-year revenue CAGR.
HomesToLife Ltd's 3-year revenue CAGR of 339.96% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
HomesToLife Ltd had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
HomesToLife Ltd had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
HomesToLife Ltd has insufficient data to evaluate this check.
Undervalued - Earnings yield.
HomesToLife Ltd has an earnings yield of 10.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
HomesToLife Ltd is undervalued relative to its fair value price of 8.47 based on EBITDA multiple model
Undervalued - EV/EBITDA.
HomesToLife Ltd has an EV/EBITDA ratio of 0.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
HomesToLife Ltd has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
HomesToLife Ltd has a price-to-book ratio of 7.51x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
HomesToLife Ltd has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
82.02%
Return on equity
ROIC: 57.28%
Valuation History
1.9X
Price to Earnings
EV/EBITDA: 0.51X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $2.00
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.