NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7581.67 USD
+196.09 (+2.66%)
7581.67 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 60 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.
NVR had a positive operating cash flow in the past year.
Each year in the past 5 years NVR has been profitable.
Each year in the past 5 years NVR had a positive operating cash flow.
1.2 Ratios
NVR has a better Return On Assets (23.75%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 36.14%, NVR belongs to the top of the industry, outperforming 98.33% of the companies in the same industry.
NVR has a better Return On Invested Capital (31.48%) than 100.00% of its industry peers.
NVR had an Average Return On Invested Capital over the past 3 years of 35.26%. This is significantly above the industry average of 9.69%.
| 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
NVR has a better Profit Margin (13.54%) than 93.33% 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 17.89%, NVR belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of NVR has grown nicely.
The Gross Margin of NVR (24.61%) is comparable to the rest of the 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVR is creating value.
Compared to 1 year ago, NVR has less shares outstanding
NVR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
NVR has an Altman-Z score of 13.18. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.18, NVR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
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.
NVR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, NVR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.18 |
ROIC/WACC3.51
WACC8.96%
2.3 Liquidity
NVR has a Current Ratio of 3.58. This indicates that NVR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.58, NVR is doing good in the industry, outperforming 63.33% of the companies in the same industry.
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.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
Looking at the last year, NVR shows a small growth in Revenue. The Revenue has grown by 2.93% in the last year.
Measured over the past years, NVR shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
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
NVR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
The Revenue is expected to decrease by -0.59% on average over the next years.
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
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.64, the valuation of NVR can be described as correct.
NVR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.19, NVR is valued a bit cheaper.
A Price/Forward Earnings ratio of 18.14 indicates a rather expensive valuation of NVR.
NVR's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.88. NVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 18.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVR is on the same level as its industry peers.
NVR's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.66 | ||
| EV/EBITDA | 10.39 |
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% |
7581.67
+196.09 (+2.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.26%
Inst Owner Change0%
Ins Owners4.77%
Ins Owner Change-0.06%
Market Cap21.53B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts52.31
Price Target8831.16 (16.48%)
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)1.46%
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 | 16.64 | ||
| Fwd PE | 18.14 | ||
| P/S | 2.03 | ||
| P/FCF | 16.66 | ||
| P/OCF | 16.33 | ||
| P/B | 5.43 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)455.63
EY6.01%
EPS(NY)417.95
Fwd EY5.51%
FCF(TTM)455.02
FCFY6%
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 | 13.18 |
F-Score4
WACC8.96%
ROIC/WACC3.51
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 16.64 and the Price/Book (PB) ratio is 5.43.