BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
NYSE:BZH - New York Stock Exchange, Inc. - US07556Q8814 - Common Stock - Currency: USD
We assign a fundamental rating of 4 out of 10 to BZH. BZH was compared to 67 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
In the past year BZH has reported a negative cash flow from operations.
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
With a Return On Assets value of 5.41%, BZH perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
BZH has a Return On Equity of 11.38%. This is comparable to the rest of the industry: BZH outperforms 50.77% of its industry peers.
BZH has a Return On Invested Capital (5.53%) which is comparable to the rest of the industry.
BZH had an Average Return On Invested Capital over the past 3 years of 8.40%. This is below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 11.38% | ||
| ROIC | 5.53% |
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 has a Profit Margin of 6.02%. This is comparable to the rest of the industry: BZH outperforms 52.31% of its industry peers.
In the last couple of years the Profit Margin of BZH has grown nicely.
The Operating Margin of BZH (6.22%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BZH has grown nicely.
BZH has a Gross Margin of 18.29%. This is amonst the worse of the industry: BZH underperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of BZH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | 6.02% | ||
| GM | 18.29% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
The number of shares outstanding for BZH has been reduced compared to 1 year ago.
The number of shares outstanding for BZH has been increased compared to 5 years ago.
The debt/assets ratio for BZH has been reduced compared to a year ago.
2.2 Solvency
BZH has an Altman-Z score of 2.59. 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 (2.59) is worse than 61.54% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that BZH is somewhat dependend on debt financing.
BZH's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. BZH is outperformed by 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC0.57
WACC9.72%
2.3 Liquidity
BZH has a Current Ratio of 7.81. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of BZH (7.81) is better than 86.15% of its industry peers.
A Quick Ratio of 0.91 indicates that BZH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.91, BZH is in line with its industry, outperforming 44.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.81 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -12.55% in the last year.
BZH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.29% yearly.
Looking at the last year, BZH shows a small growth in Revenue. The Revenue has grown by 5.60% in the last year.
BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-12.55%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-6.11%
Revenue 1Y (TTM)5.6%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%24.91%
3.2 Future
Based on estimates for the next years, BZH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.32% on average per year.
The Revenue is expected to grow by 17.41% on average over the next years. This is quite good.
EPS Next Y1.71%
EPS Next 2Y14.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.71%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.11, the valuation of BZH can be described as very cheap.
93.85% of the companies in the same industry are more expensive than BZH, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BZH to the average of the S&P500 Index (28.51), we can say BZH is valued rather cheaply.
The Price/Forward Earnings ratio is 6.01, which indicates a rather cheap valuation of BZH.
Based on the Price/Forward Earnings ratio, BZH is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
BZH's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 93.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BZH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.39 |
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.
A more expensive valuation may be justified as BZH's earnings are expected to grow with 14.32% in the coming years.
PEG (NY)3.57
PEG (5Y)0.14
EPS Next 2Y14.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BEAZER HOMES USA INC
NYSE:BZH (1/30/2025, 8:08:45 PM)
After market: 24.75 -2.95 (-10.65%)27.7
+0.76 (+2.82%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners85.96%
Inst Owner Change-1.35%
Ins Owners5.37%
Ins Owner Change4.12%
Market Cap864.24M
Analysts87.5
Price Target43.35 (56.5%)
Short Float %5.69%
Short Ratio5.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.03%
Min EPS beat(2)4.35%
Max EPS beat(2)23.72%
EPS beat(4)3
Avg EPS beat(4)15.76%
Min EPS beat(4)-1.97%
Max EPS beat(4)36.94%
EPS beat(8)7
Avg EPS beat(8)24.7%
EPS beat(12)11
Avg EPS beat(12)30.19%
EPS beat(16)15
Avg EPS beat(16)35.14%
Revenue beat(2)1
Avg Revenue beat(2)0.87%
Min Revenue beat(2)-1.31%
Max Revenue beat(2)3.05%
Revenue beat(4)1
Avg Revenue beat(4)-3.57%
Min Revenue beat(4)-9.73%
Max Revenue beat(4)3.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.87%
Revenue beat(16)8
Avg Revenue beat(16)0.15%
PT rev (1m)0%
PT rev (3m)5.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-48.96%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.11 | ||
| Fwd PE | 6.01 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)4.53
EY16.35%
EPS(NY)4.61
Fwd EY16.63%
FCF(TTM)-5.12
FCFYN/A
OCF(TTM)-4.41
OCFYN/A
SpS74.69
BVpS39.49
TBVpS39.13
PEG (NY)3.57
PEG (5Y)0.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.41% | ||
| ROE | 11.38% | ||
| ROCE | 6.32% | ||
| ROIC | 5.53% | ||
| ROICexc | 6.07% | ||
| ROICexgc | 6.24% | ||
| OM | 6.22% | ||
| PM (TTM) | 6.02% | ||
| GM | 18.29% | ||
| 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%
ROICexcg growth 3Y-9.53%
ROICexcg 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 Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.41 | ||
| Cap/Depr | 150.35% | ||
| Cap/Sales | 0.96% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 7.81 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | 2.59 |
F-Score4
WACC9.72%
ROIC/WACC0.57
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)-12.55%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-6.11%
EPS Next Y1.71%
EPS Next 2Y14.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.6%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%24.91%
Revenue Next Year20.71%
Revenue Next 2Y17.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.44%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year103.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-201.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.23%
OCF growth 3YN/A
OCF growth 5YN/A