NVR INC (NVR) Stock Fundamental Analysis
USA - NYSE:NVR - US62944T1051 - Common Stock
7195.05 USD
+13.18 (+0.18%)
7195.05 USD
0 (0%)
Taking everything into account, NVR scores 6 out of 10 in our fundamental rating. NVR was compared to 61 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
NVR had positive earnings in the past year.
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 25.59% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
NVR's Return On Equity of 39.53% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
NVR has a better Return On Invested Capital (33.89%) 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 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROIC | 33.89% |
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 14.18%, NVR belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
NVR's Profit Margin has improved in the last couple of years.
NVR's Operating Margin of 18.55% is amongst the best of the industry. NVR outperforms 93.44% of its industry peers.
NVR's Operating Margin has improved in the last couple of years.
NVR's Gross Margin of 25.28% is in line compared to the rest of the industry. NVR outperforms 45.90% of its industry peers.
NVR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% |
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.
Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
NVR has an Altman-Z score of 13.08. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
NVR has a better Altman-Z score (13.08) than 96.72% of its industry peers.
The Debt to FCF ratio of NVR is 0.75, which is an excellent value as it means it would take NVR, only 0.75 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.75, NVR belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
NVR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
NVR has a Debt to Equity ratio (0.24) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.08 |
ROIC/WACC3.75
WACC9.04%
2.3 Liquidity
A Current Ratio of 3.36 indicates that NVR has no problem at all paying its short term obligations.
The Current ratio of NVR (3.36) is better than 63.93% of its industry peers.
NVR has a Quick Ratio of 1.53. 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 1.53, NVR is doing good in the industry, outperforming 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
NVR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.85%.
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.
NVR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.66% yearly.
The Revenue is expected to decrease by -1.50% on average over the next years.
EPS Next Y-15.64%
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
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
NVR is valuated correctly with a Price/Earnings ratio of 15.79.
NVR's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of NVR to the average of the S&P500 Index (25.67), we can say NVR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.96, NVR is valued correctly.
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 31.86, NVR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
NVR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NVR is cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.08 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
5. Dividend
5.1 Amount
NVR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7195.05
+13.18 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.06%
Inst Owner Change-0.35%
Ins Owners4.73%
Ins Owner Change-0.04%
Market Cap20.65B
Revenue(TTM)10.59B
Net Income(TTM)1.52B
Analysts72
Price Target8704 (20.97%)
Short Float %3.68%
Short Ratio5.04
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)1
Avg EPS beat(2)-5.26%
Min EPS beat(2)-11.49%
Max EPS beat(2)0.96%
EPS beat(4)2
Avg EPS beat(4)-0.72%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)1.61%
EPS beat(12)7
Avg EPS beat(12)5.76%
EPS beat(16)8
Avg EPS beat(16)4.34%
Revenue beat(2)1
Avg Revenue beat(2)1.99%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)4.05%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)4.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.55%
Revenue beat(12)6
Avg Revenue beat(12)0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)0.69%
PT rev (3m)7.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.79 | ||
| Fwd PE | 15.96 | ||
| P/S | 1.93 | ||
| P/FCF | 17.08 | ||
| P/OCF | 16.68 | ||
| P/B | 5.37 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 9.83 |
EPS(TTM)455.63
EY6.33%
EPS(NY)450.89
Fwd EY6.27%
FCF(TTM)421.27
FCFY5.85%
OCF(TTM)431.43
OCFY6%
SpS3736.25
BVpS1339.77
TBVpS1322.72
PEG (NY)N/A
PEG (5Y)0.87
Graham Number3706.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROCE | 41.82% | ||
| ROIC | 33.89% | ||
| ROICexc | 53.91% | ||
| ROICexgc | 117.13% | ||
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% | ||
| FCFM | 11.28% |
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-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 138.15% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 67.36 | ||
| Cash Conversion | 61.6% | ||
| Profit Quality | 79.54% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 13.08 |
F-Score5
WACC9.04%
ROIC/WACC3.75
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-15.64%
EPS Next 2Y-5.74%
EPS Next 3Y1.66%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.22%
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-30.76%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-29.93%
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 -15.64% in the next year.