BEAZER HOMES USA INC (BZH)

US07556Q8814 - Common Stock

34.63  +2.67 (+8.35%)

After market: 34.63 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BZH. BZH was compared to 64 industry peers in the Household Durables industry. There are concerns on the financial health of BZH while its profitability can be described as average. BZH has a valuation in line with the averages, but it does not seem to be growing.



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4

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.
Of the past 5 years BZH 4 years were profitable.
Of the past 5 years BZH 4 years had a positive operating cash flow.

1.2 Ratios

BZH has a Return On Assets (5.55%) which is in line with its industry peers.
BZH has a Return On Equity (12.21%) which is in line with its industry peers.
BZH has a Return On Invested Capital (5.38%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BZH is below the industry average of 10.86%.
Industry RankSector Rank
ROA 5.55%
ROE 12.21%
ROIC 5.38%
ROA(3y)7.42%
ROA(5y)4.16%
ROE(3y)18.24%
ROE(5y)9.75%
ROIC(3y)8.56%
ROIC(5y)6.48%

1.3 Margins

BZH has a Profit Margin of 6.63%. This is comparable to the rest of the industry: BZH outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of BZH has grown nicely.
Looking at the Operating Margin, with a value of 6.78%, BZH is in line with its industry, outperforming 45.16% of the companies in the same industry.
In the last couple of years the Operating Margin of BZH has grown nicely.
BZH has a Gross Margin of 19.38%. This is amonst the worse of the industry: BZH underperforms 82.26% of its industry peers.
BZH's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.78%
PM (TTM) 6.63%
GM 19.38%
OM growth 3Y27.88%
OM growth 5Y14.06%
PM growth 3Y43.07%
PM growth 5YN/A
GM growth 3Y6.83%
GM growth 5Y3.79%

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BZH 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 2.55. 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 has a worse Altman-Z score (2.55) than 66.13% of its industry peers.
BZH has a Debt/Equity ratio of 0.91. This is a neutral value indicating BZH is somewhat dependend on debt financing.
BZH has a worse Debt to Equity ratio (0.91) than 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 2.55
ROIC/WACC0.57
WACC9.4%

2.3 Liquidity

A Current Ratio of 7.47 indicates that BZH has no problem at all paying its short term obligations.
BZH has a Current ratio of 7.47. This is amongst the best in the industry. BZH outperforms 85.48% of its industry peers.
A Quick Ratio of 0.45 indicates that BZH may have some problems paying its short term obligations.
The Quick ratio of BZH (0.45) is worse than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 7.47
Quick Ratio 0.45

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3

3. Growth

3.1 Past

BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.55%.
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.
EPS 1Y (TTM)-12.55%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-6.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.91%

3.2 Future

BZH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.53% yearly.
The Revenue is expected to grow by 12.85% on average over the next years. This is quite good.
EPS Next Y8.97%
EPS Next 2Y6.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.48%
Revenue Next 2Y12.85%
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 decreasing.

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.64, the valuation of BZH can be described as very cheap.
BZH's Price/Earnings ratio is rather cheap when compared to the industry. BZH is cheaper than 90.32% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.81, BZH is valued rather cheaply.
With a Price/Forward Earnings ratio of 7.02, the valuation of BZH can be described as very cheap.
96.77% of the companies in the same industry are more expensive than BZH, based on the Price/Forward Earnings ratio.
BZH is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.64
Fwd PE 7.02

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BZH.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.4

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.
PEG (NY)0.85
PEG (5Y)0.18
EPS Next 2Y6.53%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BZH!.
Industry RankSector Rank
Dividend Yield N/A

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BEAZER HOMES USA INC

NYSE:BZH (11/14/2024, 8:07:44 PM)

After market: 34.63 0 (0%)

34.63

+2.67 (+8.35%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.08B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 7.64
Fwd PE 7.02
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.85
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 5.55%
ROE 12.21%
ROCE
ROIC
ROICexc
ROICexgc
OM 6.78%
PM (TTM) 6.63%
GM 19.38%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 7.47
Quick Ratio 0.45
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-12.55%
EPS 3Y4.23%
EPS 5Y
EPS Q2Q%
EPS Next Y8.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y