BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
21.33 USD
+1.41 (+7.08%)
21.33 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. 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.
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.
Of the past 5 years BZH 4 years were profitable.
In multiple years BZH reported negative operating cash flow during the last 5 years.
1.2 Ratios
BZH has a Return On Assets (2.49%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.56%, BZH is in line with its industry, outperforming 44.26% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.99%, BZH is doing worse than 67.21% of the companies in the same industry.
BZH had an Average Return On Invested Capital over the past 3 years of 8.40%. This 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
BZH's Profit Margin of 2.84% is in line compared to the rest of the industry. BZH outperforms 44.26% of its industry peers.
In the last couple of years the Profit Margin of BZH has grown nicely.
BZH has a Operating Margin of 3.47%. This is in the lower half of the industry: BZH underperforms 62.30% of its industry peers.
In the last couple of years the Operating Margin of BZH has grown nicely.
BZH's Gross Margin of 16.13% is on the low side compared to the rest of the industry. BZH is outperformed by 85.25% of its industry peers.
In the last couple of years the Gross Margin of BZH has grown nicely.
| 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
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 2.39. 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 (2.39) is worse than 62.30% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that BZH is somewhat dependend on debt financing.
The Debt to Equity ratio of BZH (0.94) is worse than 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.39 |
ROIC/WACC0.31
WACC9.69%
2.3 Liquidity
A Current Ratio of 8.35 indicates that BZH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.35, BZH belongs to the top of the industry, outperforming 83.61% of the companies in the same industry.
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.
With a Quick ratio value of 0.55, BZH is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
| 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 -66.23%.
BZH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.73% yearly.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.77%
3.2 Future
BZH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.00% yearly.
BZH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.05% yearly.
EPS Next Y30.84%
EPS Next 2Y49%
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
The Price/Earnings ratio is 13.94, which indicates a correct valuation of BZH.
BZH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.45, BZH is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.66, the valuation of BZH can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a somewhat cheap valuation: BZH is cheaper than 65.57% 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 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 10.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.75 |
4.3 Compensation for Growth
The 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 49.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y49%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
21.33
+1.41 (+7.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change-4.87%
Ins Owners6.22%
Ins Owner Change8.56%
Market Cap634.14M
Revenue(TTM)N/A
Net Income(TTM)67.65M
Analysts84.44
Price Target30.19 (41.54%)
Short Float %5.18%
Short Ratio4.05
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)-1.33%
PT rev (3m)-1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 13.94 | ||
| Fwd PE | 10.66 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.52 | ||
| P/tB | 0.53 | ||
| EV/EBITDA | 16.75 |
EPS(TTM)1.53
EY7.17%
EPS(NY)2
Fwd EY9.38%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)0.45
PEG (5Y)N/A
Graham Number37.54
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 | 2.39 |
F-Score4
WACC9.69%
ROIC/WACC0.31
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)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
EPS Next Y30.84%
EPS Next 2Y49%
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 13.94 and the Price/Book (PB) ratio is 0.52.
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 30.84% in the next year.