NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7591.75 USD
+10.08 (+0.13%)
7591.75 USD
0 (0%)
Taking everything into account, NVR scores 6 out of 10 in our fundamental rating. NVR was compared to 60 industry peers in the Household Durables industry. NVR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NVR 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 NVR was profitable.
NVR had a positive operating cash flow in the past year.
Each year in the past 5 years NVR has been profitable.
NVR had a positive operating cash flow in each of the past 5 years.
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.
NVR has a Return On Equity of 36.14%. This is amongst the best in the industry. NVR outperforms 98.33% of its industry peers.
The Return On Invested Capital of NVR (31.48%) is better than 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 9.73%.
| 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
The Profit Margin of NVR (13.54%) is better than 93.33% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
The Operating Margin of NVR (17.89%) is better than 93.33% of its industry peers.
In the last couple of years the Operating Margin of NVR has grown nicely.
With a Gross Margin value of 24.61%, NVR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
NVR's Gross Margin has improved in the last couple of years.
| 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
NVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for NVR has been reduced compared to 1 year ago.
Compared to 5 years ago, NVR has less shares outstanding
The debt/assets ratio for NVR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 13.35 indicates that NVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVR (13.35) is better than 96.67% of its industry peers.
The Debt to FCF ratio of NVR is 0.70, which is an excellent value as it means it would take NVR, only 0.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.70, NVR is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that NVR is not too dependend on debt financing.
NVR has a Debt to Equity ratio of 0.23. This is in the better half of the industry: NVR outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.35 |
ROIC/WACC3.48
WACC9.05%
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 Current ratio of 3.58. This is in the better half of the industry: NVR outperforms 63.33% 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 75.00% 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.
Measured over the past years, NVR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.06% on average per year.
The Revenue has been growing slightly by 2.93% in the past year.
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
Based on estimates for the next years, NVR will show a decrease in Earnings Per Share. The EPS will decrease by -1.90% on average per year.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.59% yearly.
EPS Next Y-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NVR is valuated correctly with a Price/Earnings ratio of 16.66.
The rest of the industry has a similar Price/Earnings ratio as NVR.
NVR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
NVR is valuated rather expensively with a Price/Forward Earnings ratio of 18.16.
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 23.92, NVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 18.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NVR.
NVR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.68 | ||
| EV/EBITDA | 10.68 |
4.3 Compensation for Growth
The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7591.75
+10.08 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.26%
Inst Owner Change0.67%
Ins Owners4.77%
Ins Owner Change-0.06%
Market Cap21.56B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts72.73
Price Target8831.16 (16.33%)
Short Float %2.55%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.97%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.66 | ||
| Fwd PE | 18.16 | ||
| P/S | 2.04 | ||
| P/FCF | 16.68 | ||
| P/OCF | 16.35 | ||
| P/B | 5.44 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 10.68 |
EPS(TTM)455.63
EY6%
EPS(NY)417.95
Fwd EY5.51%
FCF(TTM)455.02
FCFY5.99%
OCF(TTM)464.31
OCFY6.12%
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 | 13.35 |
F-Score4
WACC9.05%
ROIC/WACC3.48
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-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.6%
EBIT Next 3Y-8.29%
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 fundamental rating for NVR stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVR.
What is the valuation status of NVR INC (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.
Can you provide the PE and PB ratios for NVR stock?
The Price/Earnings (PE) ratio for NVR INC (NVR) is 16.66 and the Price/Book (PB) ratio is 5.44.