NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7538.08 USD
+18.41 (+0.24%)
7538.08 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 61 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making NVR a very profitable company, without any liquidiy or solvency issues. NVR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NVR was profitable.
In the past year NVR had a positive cash flow from operations.
In the past 5 years NVR has always been profitable.
In the past 5 years NVR always reported a positive cash flow from operatings.
1.2 Ratios
NVR's Return On Assets of 23.75% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 36.14%, NVR belongs to the best of the industry, outperforming 98.36% of the companies in the same industry.
NVR's Return On Invested Capital of 31.48% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NVR is significantly above the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROIC | 31.48% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
1.3 Margins
With an excellent Profit Margin value of 13.54%, NVR belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
In the last couple of years the Profit Margin of NVR has grown nicely.
NVR has a Operating Margin of 17.89%. This is amongst the best in the industry. NVR outperforms 93.44% of its industry peers.
NVR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.61%, NVR is in line with its industry, outperforming 45.90% of the companies in the same industry.
In the last couple of years the Gross Margin of NVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% |
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVR is creating value.
The number of shares outstanding for NVR has been reduced compared to 1 year ago.
NVR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for NVR is higher compared to a year ago.
2.2 Solvency
NVR has an Altman-Z score of 13.29. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NVR (13.29) is better than 96.72% of its industry peers.
NVR has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
The Debt to FCF ratio of NVR (0.70) is better than 80.33% of its industry peers.
NVR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
NVR's Debt to Equity ratio of 0.23 is fine compared to the rest of the industry. NVR outperforms 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.29 |
ROIC/WACC3.66
WACC8.6%
2.3 Liquidity
A Current Ratio of 3.58 indicates that NVR has no problem at all paying its short term obligations.
NVR has a better Current ratio (3.58) than 63.93% of its industry peers.
A Quick Ratio of 1.74 indicates that NVR should not have too much problems paying its short term obligations.
The Quick ratio of NVR (1.74) is better than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for NVR have decreased by -6.85% in the last year.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
NVR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
The Revenue has been growing slightly by 7.56% on average over the past years.
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
3.2 Future
The Earnings Per Share is expected to decrease by -1.25% on average over the next years.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
EPS Next Y-15.93%
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.54, the valuation of NVR can be described as correct.
NVR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.46. NVR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 17.79, NVR is valued on the expensive side.
NVR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, NVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 17.79 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, NVR is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 10.59 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7538.08
+18.41 (+0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.23%
Inst Owner Change-1.28%
Ins Owners4.78%
Ins Owner Change-0.03%
Market Cap21.41B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts52.31
Price Target8831.16 (17.15%)
Short Float %2.53%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.33%
Min EPS beat(2)0.96%
Max EPS beat(2)1.7%
EPS beat(4)3
Avg EPS beat(4)0.05%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)0.92%
EPS beat(12)8
Avg EPS beat(12)6.2%
EPS beat(16)9
Avg EPS beat(16)4.68%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)1.36%
Max Revenue beat(2)4.05%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)4.05%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.54 | ||
| Fwd PE | 17.79 | ||
| P/S | 2.02 | ||
| P/FCF | 16.57 | ||
| P/OCF | 16.23 | ||
| P/B | 5.4 | ||
| P/tB | 5.46 | ||
| EV/EBITDA | 10.59 |
EPS(TTM)455.63
EY6.04%
EPS(NY)423.7
Fwd EY5.62%
FCF(TTM)455.02
FCFY6.04%
OCF(TTM)464.31
OCFY6.16%
SpS3728.17
BVpS1396.75
TBVpS1379.52
PEG (NY)N/A
PEG (5Y)0.92
Graham Number3784.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROCE | 38.85% | ||
| ROIC | 31.48% | ||
| ROICexc | 52.84% | ||
| ROICexgc | 113.25% | ||
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% | ||
| FCFM | 12.2% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
ROICexc(3y)80.35%
ROICexc(5y)71.75%
ROICexgc(3y)160.89%
ROICexgc(5y)143.73%
ROCE(3y)43.52%
ROCE(5y)38.23%
ROICexgc growth 3Y0.62%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y0.16%
ROICexc growth 5Y7.77%
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
F-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 117.23% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 63.88 | ||
| Cash Conversion | 68.79% | ||
| Profit Quality | 90.15% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 13.29 |
F-Score4
WACC8.6%
ROIC/WACC3.66
Cap/Depr(3y)137.26%
Cap/Depr(5y)115.35%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.22%
Profit Quality(3y)93.27%
Profit Quality(5y)95.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
EPS Next Y-15.93%
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.72%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.41%
EBIT Next 3Y-3.94%
EBIT Next 5YN/A
FCF growth 1Y-27.99%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-27.53%
OCF growth 3Y3.42%
OCF growth 5Y9.67%
NVR INC / NVR FAQ
What is the ChartMill fundamental rating of NVR INC (NVR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVR.
What is the valuation status for NVR stock?
ChartMill assigns a valuation rating of 4 / 10 to NVR INC (NVR). This can be considered as Fairly Valued.
What is the profitability of NVR stock?
NVR INC (NVR) has a profitability rating of 9 / 10.
What is the financial health of NVR INC (NVR) stock?
The financial health rating of NVR INC (NVR) is 8 / 10.
Can you provide the expected EPS growth for NVR stock?
The Earnings per Share (EPS) of NVR INC (NVR) is expected to decline by -15.93% in the next year.