BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - NYSE:BZH - US07556Q8814 - Common Stock
21.92 USD
-0.13 (-0.59%)
21.92 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BZH. BZH was compared to 61 industry peers in the Household Durables industry. BZH has a medium profitability rating, but doesn't score so well on its financial health evaluation. BZH has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
BZH had a negative operating cash flow in the past year.
BZH had positive earnings in each of the past 5 years.
Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
BZH's Return On Assets of 2.49% is in line compared to the rest of the industry. BZH outperforms 42.62% of its industry peers.
Looking at the Return On Equity, with a value of 5.56%, BZH is doing worse than 60.66% of the companies in the same industry.
BZH has a Return On Invested Capital of 2.99%. This is in the lower half of the industry: BZH underperforms 68.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BZH is in line with the industry average of 10.21%.
The 3 year average ROIC (8.40%) for BZH is well above the current ROIC(2.99%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 2.99% |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
1.3 Margins
The Profit Margin of BZH (2.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BZH has grown nicely.
BZH has a worse Operating Margin (3.47%) than 62.30% of its industry peers.
In the last couple of years the Operating Margin of BZH has grown nicely.
The Gross Margin of BZH (16.13%) is worse than 85.25% of its industry peers.
BZH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% |
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
2. Health
2.1 Basic Checks
BZH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BZH has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BZH has more shares outstanding
BZH has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.40 indicates that BZH is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.40, BZH is doing worse than 62.30% of the companies in the same industry.
BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating BZH is somewhat dependend on debt financing.
BZH has a worse Debt to Equity ratio (0.94) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.29
WACC10.17%
2.3 Liquidity
A Current Ratio of 8.35 indicates that BZH has no problem at all paying its short term obligations.
BZH has a better Current ratio (8.35) than 85.25% of its industry peers.
A Quick Ratio of 0.55 indicates that BZH may have some problems paying its short term obligations.
The Quick ratio of BZH (0.55) is worse than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -52.59% in the last year.
Measured over the past years, BZH shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.29% on average per year.
The Revenue has grown by 9.97% in the past year. This is quite good.
The Revenue has been growing slightly by 2.22% on average over the past years.
EPS 1Y (TTM)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
3.2 Future
BZH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.15% yearly.
Based on estimates for the next years, BZH will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BZH is valuated reasonably with a Price/Earnings ratio of 9.96.
Based on the Price/Earnings ratio, BZH is valued a bit cheaper than 62.30% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. BZH is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.95, the valuation of BZH can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 32.68. BZH is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
70.49% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
BZH's earnings are expected to decrease with -9.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
5. Dividend
5.1 Amount
BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.92
-0.13 (-0.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change0.57%
Ins Owners6.22%
Ins Owner Change0.39%
Market Cap651.68M
Revenue(TTM)2.39B
Net Income(TTM)67.65M
Analysts84.44
Price Target30.6 (39.6%)
Short Float %5.69%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-23.99%
Min EPS beat(2)-102.37%
Max EPS beat(2)54.4%
EPS beat(4)2
Avg EPS beat(4)-22.98%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.05%
EPS beat(12)9
Avg EPS beat(12)9.79%
EPS beat(16)13
Avg EPS beat(16)21.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)3.31%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)3.31%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)-2.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)2.2
EY10.04%
EPS(NY)2
Fwd EY9.13%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)N/A
PEG (5Y)0.23
Graham Number45.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 3.42% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.17% | ||
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% | ||
| FCFM | N/A |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
ROICexc(3y)9.56%
ROICexc(5y)8.41%
ROICexgc(3y)9.76%
ROICexgc(5y)8.56%
ROCE(3y)9.6%
ROCE(5y)8.34%
ROICexgc growth 3Y-9.53%
ROICexgc growth 5Y14.5%
ROICexc growth 3Y-9.92%
ROICexc growth 5Y14.16%
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.3 | ||
| Cap/Depr | 144.72% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.4 |
F-Score4
WACC10.17%
ROIC/WACC0.29
Cap/Depr(3y)142.9%
Cap/Depr(5y)120.18%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y-43.73%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year5.15%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y-118.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.6%
OCF growth 3YN/A
OCF growth 5YN/A
BEAZER HOMES USA INC / BZH FAQ
Can you provide the ChartMill fundamental rating for BEAZER HOMES USA INC?
ChartMill assigns a fundamental rating of 3 / 10 to BZH.
Can you provide the valuation status for BEAZER HOMES USA INC?
ChartMill assigns a valuation rating of 4 / 10 to BEAZER HOMES USA INC (BZH). This can be considered as Fairly Valued.
Can you provide the profitability details for BEAZER HOMES USA INC?
BEAZER HOMES USA INC (BZH) has a profitability rating of 4 / 10.
What is the valuation of BEAZER HOMES USA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEAZER HOMES USA INC (BZH) is 9.96 and the Price/Book (PB) ratio is 0.54.
Can you provide the expected EPS growth for BZH stock?
The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to decline by -70.88% in the next year.