BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - NYSE:BZH - US07556Q8814 - Common Stock
21.85 USD
+0.45 (+2.1%)
22 USD
+0.15 (+0.69%)
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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BZH was profitable.
In the past year BZH has reported a negative cash flow from operations.
BZH had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: BZH reported negative operating cash flow in multiple years.
1.2 Ratios
BZH has a Return On Assets (2.49%) which is in line with its industry peers.
BZH has a Return On Equity (5.56%) which is comparable to the rest of the industry.
BZH has a Return On Invested Capital of 2.99%. This is in the lower half of the industry: BZH underperforms 66.13% 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 9.78%.
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
With a Profit Margin value of 2.84%, BZH perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Profit Margin of BZH has grown nicely.
With a Operating Margin value of 3.47%, BZH is not doing good in the industry: 61.29% of the companies in the same industry are doing better.
BZH's Operating Margin has improved in the last couple of years.
BZH has a worse Gross Margin (16.13%) than 85.48% 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BZH has an Altman-Z score of 2.40. 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.
BZH's Altman-Z score of 2.40 is on the low side compared to the rest of the industry. BZH is outperformed by 62.90% of its industry peers.
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 Debt to Equity ratio of 0.94. This is in the lower half of the industry: BZH underperforms 69.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.3
WACC9.83%
2.3 Liquidity
BZH has a Current Ratio of 8.35. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
BZH has a better Current ratio (8.35) than 83.87% of its industry peers.
BZH has a Quick Ratio of 8.35. This is a bad value and indicates that BZH is not financially healthy enough and could expect problems in meeting its short term obligations.
BZH's Quick ratio of 0.55 is on the low side compared to the rest of the industry. BZH is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -65.12%.
The Earnings Per Share has been decreasing by -3.11% on average over the past years.
EPS 1Y (TTM)-65.12%
EPS 3Y-39.6%
EPS 5Y-3.11%
EPS Q2Q%-36.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
3.2 Future
Based on estimates for the next years, BZH will show a very strong growth in Earnings Per Share. The EPS will grow by 46.63% on average per year.
The Revenue is expected to grow by 9.05% on average over the next years. This is quite good.
EPS Next Y26.7%
EPS Next 2Y46.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.53%
Revenue Next 2Y9.05%
Revenue Next 3YN/A
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.83, the valuation of BZH can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as BZH.
Compared to an average S&P500 Price/Earnings ratio of 25.89, BZH is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.92, the valuation of BZH can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a somewhat cheap valuation: BZH is cheaper than 61.29% of the companies listed in the same industry.
BZH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 69.35% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.9 |
4.3 Compensation for Growth
BZH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZH's earnings are expected to grow with 46.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y46.63%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.85
+0.45 (+2.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change-4.97%
Ins Owners6.22%
Ins Owner Change-0.02%
Market Cap649.60M
Revenue(TTM)N/A
Net Income(TTM)67.65M
Analysts84.44
Price Target30.6 (40.05%)
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.83 | ||
| Fwd PE | 10.92 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.53 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 16.9 |
EPS(TTM)1.58
EY7.23%
EPS(NY)2
Fwd EY9.16%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)0.52
PEG (5Y)N/A
Graham Number38.15
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
WACC9.83%
ROIC/WACC0.3
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)-65.12%
EPS 3Y-39.6%
EPS 5Y-3.11%
EPS Q2Q%-36.69%
EPS Next Y26.7%
EPS Next 2Y46.63%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
Revenue Next Year5.53%
Revenue Next 2Y9.05%
Revenue Next 3YN/A
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 5 / 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 13.83 and the Price/Book (PB) ratio is 0.53.
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 26.7% in the next year.