NVR INC (NVR)
US62944T1051 - Common Stock
Overall NVR gets a fundamental rating of 7 out of 10. We evaluated NVR against 66 industry peers in the Household Durables industry. NVR gets an excellent profitability rating and is at the same time showing great financial health properties. NVR has a correct valuation and a medium growth rate.
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.
Each year in the past 5 years NVR has been profitable.
In the past 5 years NVR always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 25.19%, NVR belongs to the top of the industry, outperforming 98.44% of the companies in the same industry.
NVR's Return On Equity of 38.27% is amongst the best of the industry. NVR outperforms 95.31% of its industry peers.
With an excellent Return On Invested Capital value of 31.53%, NVR belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NVR is significantly above the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.19% | ||
| ROE | 38.27% | ||
| ROIC | 31.53% |
ROA(3y)25.27%
ROA(5y)22.89%
ROE(3y)42.29%
ROE(5y)38.69%
ROIC(3y)33.2%
ROIC(5y)29.46%
1.3 Margins
NVR's Profit Margin of 15.89% is amongst the best of the industry. NVR outperforms 92.19% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
With an excellent Operating Margin value of 19.97%, NVR belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
NVR's Operating Margin has improved in the last couple of years.
NVR has a Gross Margin (26.72%) which is comparable to the rest of the industry.
NVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.97% | ||
| PM (TTM) | 15.89% | ||
| GM | 26.72% |
OM growth 3Y10.94%
OM growth 5Y8.07%
PM growth 3Y11.32%
PM growth 5Y8.19%
GM growth 3Y8.12%
GM growth 5Y5.49%
2. Health
2.1 Basic Checks
NVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, NVR has about the same amount of shares outstanding.
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
Compared to 1 year ago, NVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.28 indicates that NVR is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.28, NVR belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
NVR has a debt to FCF ratio of 0.76. This is a very positive value and a sign of high solvency as it would only need 0.76 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.76, NVR belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that NVR is not too dependend on debt financing.
NVR's Debt to Equity ratio of 0.21 is fine compared to the rest of the industry. NVR outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.76 | ||
| Altman-Z | 13.28 |
ROIC/WACC3.51
WACC8.98%
2.3 Liquidity
NVR has a Current Ratio of 3.68. This indicates that NVR is financially healthy and has no problem in meeting its short term obligations.
NVR's Current ratio of 3.68 is fine compared to the rest of the industry. NVR outperforms 65.63% of its industry peers.
NVR has a Quick Ratio of 1.95. This is a normal value and indicates that NVR is financially healthy and should not expect problems in meeting its short term obligations.
NVR has a Quick ratio of 1.95. This is amongst the best in the industry. NVR outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.68 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
NVR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.95%.
The Earnings Per Share has been growing by 19.04% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.42% in the past year.
NVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.14% yearly.
EPS 1Y (TTM)2.95%
EPS 3Y26.38%
EPS 5Y19.04%
EPS Q2Q%4.18%
Revenue 1Y (TTM)3.42%
Revenue growth 3Y8.59%
Revenue growth 5Y6.14%
Sales Q2Q%6.58%
3.2 Future
The Earnings Per Share is expected to grow by 8.34% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.53% on average over the next years.
EPS Next Y7.92%
EPS Next 2Y6.28%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year7.43%
Revenue Next 2Y6.67%
Revenue Next 3Y6.53%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.92, NVR is valued correctly.
NVR's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of NVR to the average of the S&P500 Index (27.73), we can say NVR is valued slightly cheaper.
NVR is valuated correctly with a Price/Forward Earnings ratio of 15.82.
The rest of the industry has a similar Price/Forward Earnings ratio as NVR.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.83, NVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 15.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.05 | ||
| EV/EBITDA | 11.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVR does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)2.14
PEG (5Y)0.89
EPS Next 2Y6.28%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NVR INC
NYSE:NVR (12/20/2024, 10:20:28 PM)
After market: 8276.78 0 (0%)8276.78
+175.57 (+2.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners85.73%
Inst Owner Change15.11%
Ins Owners4.45%
Ins Owner Change-0.19%
Market Cap25.33B
Analysts70.91
Price Target10155.8 (22.7%)
Short Float %2.12%
Short Ratio3.22
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.39%
Min EPS beat(2)-1.42%
Max EPS beat(2)-1.37%
EPS beat(4)1
Avg EPS beat(4)1.78%
Min EPS beat(4)-1.42%
Max EPS beat(4)10.86%
EPS beat(8)5
Avg EPS beat(8)9.28%
EPS beat(12)6
Avg EPS beat(12)6.22%
EPS beat(16)7
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)0.16%
Min Revenue beat(2)-0.35%
Max Revenue beat(2)0.67%
Revenue beat(4)2
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-8.65%
Max Revenue beat(4)1.88%
Revenue beat(8)3
Avg Revenue beat(8)-0.73%
Revenue beat(12)6
Avg Revenue beat(12)-0.46%
Revenue beat(16)9
Avg Revenue beat(16)0.01%
PT rev (1m)3.9%
PT rev (3m)8.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.82%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-0.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-1.19%
Revenue NY rev (3m)-0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 15.82 | ||
| P/S | 2.46 | ||
| P/FCF | 21.05 | ||
| P/OCF | 20.54 | ||
| P/B | 5.93 | ||
| P/tB | 6 | ||
| EV/EBITDA | 11.45 |
EPS(TTM)489.16
EY5.91%
EPS(NY)523.23
Fwd EY6.32%
FCF(TTM)393.17
FCFY4.75%
OCF(TTM)402.98
OCFY4.87%
SpS3361.6
BVpS1395.83
TBVpS1379.84
PEG (NY)2.14
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.19% | ||
| ROE | 38.27% | ||
| ROCE | 39.64% | ||
| ROIC | 31.53% | ||
| ROICexc | 61.17% | ||
| ROICexgc | 129.49% | ||
| OM | 19.97% | ||
| PM (TTM) | 15.89% | ||
| GM | 26.72% | ||
| FCFM | 11.7% |
ROA(3y)25.27%
ROA(5y)22.89%
ROE(3y)42.29%
ROE(5y)38.69%
ROIC(3y)33.2%
ROIC(5y)29.46%
ROICexc(3y)78.78%
ROICexc(5y)66.23%
ROICexgc(3y)157.15%
ROICexgc(5y)135.46%
ROCE(3y)41.73%
ROCE(5y)37.03%
ROICexcg growth 3Y13.35%
ROICexcg growth 5Y6.17%
ROICexc growth 3Y14.77%
ROICexc growth 5Y9.58%
OM growth 3Y10.94%
OM growth 5Y8.07%
PM growth 3Y11.32%
PM growth 5Y8.19%
GM growth 3Y8.12%
GM growth 5Y5.49%
F-Score5
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.76 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 169.12% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 70.85 | ||
| Cash Conversion | 59.51% | ||
| Profit Quality | 73.6% | ||
| Current Ratio | 3.68 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 13.28 |
F-Score5
WACC8.98%
ROIC/WACC3.51
Cap/Depr(3y)114.87%
Cap/Depr(5y)105.38%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.23%
Profit Quality(3y)99.61%
Profit Quality(5y)99.15%
High Growth Momentum
Growth
EPS 1Y (TTM)2.95%
EPS 3Y26.38%
EPS 5Y19.04%
EPS Q2Q%4.18%
EPS Next Y7.92%
EPS Next 2Y6.28%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)3.42%
Revenue growth 3Y8.59%
Revenue growth 5Y6.14%
Sales Q2Q%6.58%
Revenue Next Year7.43%
Revenue Next 2Y6.67%
Revenue Next 3Y6.53%
Revenue Next 5YN/A
EBIT growth 1Y0.37%
EBIT growth 3Y20.46%
EBIT growth 5Y14.71%
EBIT Next Year1.13%
EBIT Next 3Y1.75%
EBIT Next 5YN/A
FCF growth 1Y-7.1%
FCF growth 3Y17.45%
FCF growth 5Y15.93%
OCF growth 1Y-6.08%
OCF growth 3Y17.42%
OCF growth 5Y15.68%