NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7292.77 USD
-34.43 (-0.47%)
7292.77 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. Both the health and profitability get an excellent rating, making NVR a very profitable company, without any liquidiy or solvency issues. NVR has a expensive valuation and it also 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.
Each year in the past 5 years NVR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NVR (23.75%) is better than 100.00% of its industry peers.
NVR's Return On Equity of 36.14% is amongst the best of the industry. NVR outperforms 98.33% of its industry peers.
NVR has a better Return On Invested Capital (31.48%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVR is significantly above the industry average of 9.70%.
| 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's Profit Margin of 13.54% is amongst the best of the industry. NVR outperforms 93.33% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
NVR's Operating Margin of 17.89% is amongst the best of the industry. NVR outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of NVR has grown nicely.
Looking at the Gross Margin, with a value of 24.61%, NVR is in line with its industry, 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.
Compared to 1 year ago, NVR has less shares outstanding
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.11 indicates that NVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVR (13.11) is better than 96.67% 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.
With a decent Debt to FCF ratio value of 0.70, NVR is doing good in 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 | 13.11 |
ROIC/WACC3.48
WACC9.04%
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.
The Current ratio of NVR (3.58) is better than 63.33% of its industry peers.
NVR has a Quick Ratio of 1.74. This is a normal value and indicates that NVR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.74, NVR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| 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.
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
The Earnings Per Share is expected to decrease by -1.90% on average over the next years.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.59% 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
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.
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
With a Price/Earnings ratio of 16.01, NVR is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as NVR.
Compared to an average S&P500 Price/Earnings ratio of 26.51, NVR is valued a bit cheaper.
NVR is valuated rather expensively with a Price/Forward Earnings ratio of 17.45.
NVR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, NVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 17.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NVR is valued a bit more expensive than 60.00% of the companies in the same industry.
NVR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.03 | ||
| EV/EBITDA | 10.25 |
4.3 Compensation for Growth
The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
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% |
7292.77
-34.43 (-0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.23%
Inst Owner Change-1.25%
Ins Owners4.78%
Ins Owner Change-0.06%
Market Cap20.71B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts52.31
Price Target8831.16 (21.09%)
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)2.16%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-4.97%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.01 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.96 | ||
| P/FCF | 16.03 | ||
| P/OCF | 15.71 | ||
| P/B | 5.22 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 10.25 |
EPS(TTM)455.63
EY6.25%
EPS(NY)417.95
Fwd EY5.73%
FCF(TTM)455.02
FCFY6.24%
OCF(TTM)464.31
OCFY6.37%
SpS3728.17
BVpS1396.75
TBVpS1379.52
PEG (NY)N/A
PEG (5Y)0.89
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 | 13.11 |
F-Score4
WACC9.04%
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 3 / 10 to NVR INC (NVR). This can be considered as Overvalued.
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 16.01 and the Price/Book (PB) ratio is 5.22.