BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
22.58 USD
-0.2 (-0.88%)
22.58 USD
0 (0%)
BZH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. BZH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, BZH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
In the past year BZH had a positive cash flow from operations.
In the past 5 years BZH has always been profitable.
BZH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BZH's Return On Assets of 1.75% is on the low side compared to the rest of the industry. BZH is outperformed by 62.30% of its industry peers.
BZH has a Return On Equity of 3.65%. This is in the lower half of the industry: BZH underperforms 62.30% of its industry peers.
The Return On Invested Capital of BZH (1.87%) is worse than 70.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.65% | ||
| ROIC | 1.87% |
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
1.3 Margins
BZH has a Profit Margin (1.92%) which is comparable to the rest of the industry.
BZH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.09%, BZH is doing worse than 70.49% of the companies in the same industry.
In the last couple of years the Operating Margin of BZH has declined.
With a Gross Margin value of 14.78%, BZH is not doing good in the industry: 88.52% of the companies in the same industry are doing better.
BZH's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | 1.92% | ||
| GM | 14.78% |
OM growth 3Y-43.98%
OM growth 5Y-11.52%
PM growth 3Y-41.34%
PM growth 5Y-4.77%
GM growth 3Y-14.11%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZH is destroying value.
The number of shares outstanding for BZH has been reduced compared to 1 year ago.
Compared to 5 years ago, BZH has less shares outstanding
The debt/assets ratio for BZH has been reduced compared to a year ago.
2.2 Solvency
BZH has an Altman-Z score of 2.44. This is not the best score and indicates that BZH is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BZH (2.44) is worse than 62.30% of its industry peers.
The Debt to FCF ratio of BZH is 295.72, which is on the high side as it means it would take BZH, 295.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BZH (295.72) is worse than 67.21% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that BZH is somewhat dependend on debt financing.
BZH has a worse Debt to Equity ratio (0.82) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.44 |
ROIC/WACC0.18
WACC10.51%
2.3 Liquidity
BZH has a Current Ratio of 8.41. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BZH (8.41) is better than 85.25% of its industry peers.
A Quick Ratio of 1.06 indicates that BZH should not have too much problems paying its short term obligations.
BZH has a Quick ratio (1.06) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.23%.
The Earnings Per Share has been decreasing by -3.73% on average over the past years.
Looking at the last year, BZH shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.20% yearly.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%
3.2 Future
The Earnings Per Share is expected to grow by 45.64% on average over the next years. This is a very strong growth
Based on estimates for the next years, BZH will show a quite strong growth in Revenue. The Revenue will grow by 11.93% on average per year.
EPS Next Y5.62%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.76%
Revenue Next 2Y11.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 correctly with a Price/Earnings ratio of 14.76.
BZH's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.56, BZH is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.97 indicates a correct valuation of BZH.
BZH's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, BZH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
73.77% of the companies in the same industry are cheaper than BZH, based on the Enterprise Value to EBITDA ratio.
65.57% of the companies in the same industry are cheaper than BZH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 193.1 | ||
| EV/EBITDA | 21.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BZH does not grow enough to justify the current Price/Earnings ratio.
BZH's earnings are expected to grow with 45.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.63
PEG (5Y)N/A
EPS Next 2Y45.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
22.58
-0.2 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners83.88%
Inst Owner Change-4.7%
Ins Owners7.6%
Ins Owner Change8.76%
Market Cap671.98M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (30.12%)
Short Float %5.04%
Short Ratio3.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-37.91%
Min EPS beat(2)-102.37%
Max EPS beat(2)26.55%
EPS beat(4)2
Avg EPS beat(4)-22.27%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.26%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)13
Avg EPS beat(16)17.08%
Revenue beat(2)1
Avg Revenue beat(2)6.23%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)15.87%
Revenue beat(4)3
Avg Revenue beat(4)3.98%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)15.87%
Revenue beat(8)4
Avg Revenue beat(8)0.21%
Revenue beat(12)7
Avg Revenue beat(12)1.2%
Revenue beat(16)9
Avg Revenue beat(16)1.65%
PT rev (1m)-4%
PT rev (3m)-4%
EPS NQ rev (1m)-1013.33%
EPS NQ rev (3m)-1013.33%
EPS NY rev (1m)-19.27%
EPS NY rev (3m)-19.27%
Revenue NQ rev (1m)-10.53%
Revenue NQ rev (3m)-10.53%
Revenue NY rev (1m)5.9%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.76 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.28 | ||
| P/FCF | 193.1 | ||
| P/OCF | 21.01 | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 21.63 |
EPS(TTM)1.53
EY6.78%
EPS(NY)1.62
Fwd EY7.16%
FCF(TTM)0.12
FCFY0.52%
OCF(TTM)1.07
OCFY4.76%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)2.63
PEG (5Y)N/A
Graham Number38.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.65% | ||
| ROCE | 2.12% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.12% | ||
| OM | 2.09% | ||
| PM (TTM) | 1.92% | ||
| GM | 14.78% | ||
| FCFM | 0.15% |
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
ROICexc(3y)5.68%
ROICexc(5y)7.86%
ROICexgc(3y)5.82%
ROICexgc(5y)8.02%
ROCE(3y)5.62%
ROCE(5y)7.82%
ROICexgc growth 3Y-46.86%
ROICexgc growth 5Y-16.31%
ROICexc growth 3Y-47.1%
ROICexc growth 5Y-16.53%
OM growth 3Y-43.98%
OM growth 5Y-11.52%
PM growth 3Y-41.34%
PM growth 5Y-4.77%
GM growth 3Y-14.11%
GM growth 5Y-2.15%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Debt/EBITDA | 14.97 | ||
| Cap/Depr | 148.69% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 46.53% | ||
| Profit Quality | 7.63% | ||
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.44 |
F-Score6
WACC10.51%
ROIC/WACC0.18
Cap/Depr(3y)155.15%
Cap/Depr(5y)136.33%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
EPS Next Y5.62%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%
Revenue Next Year11.76%
Revenue Next 2Y11.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.82%
EBIT growth 3Y-43.55%
EBIT growth 5Y-9.58%
EBIT Next Year413.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.18%
FCF growth 3Y-62.52%
FCF growth 5Y-58.38%
OCF growth 1Y123.25%
OCF growth 3Y-26.67%
OCF growth 5Y-35.62%
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 3 / 10 to BEAZER HOMES USA INC (BZH). This can be considered as Overvalued.
Can you provide the profitability details for BEAZER HOMES USA INC?
BEAZER HOMES USA INC (BZH) has a profitability rating of 2 / 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 14.76 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 grow by 5.62% in the next year.