NVR INC (NVR) Stock Fundamental Analysis
USA - NYSE:NVR - US62944T1051 - Common Stock
8178.48 USD
+41.17 (+0.51%)
8178.48 USD
0 (0%)
Overall NVR gets a fundamental rating of 6 out of 10. We evaluated NVR against 63 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 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.
In the past year NVR had a positive cash flow from operations.
NVR had positive earnings in each of the past 5 years.
NVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVR has a Return On Assets of 25.59%. This is amongst the best in the industry. NVR outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 39.53%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of NVR (33.89%) is better 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 10.52%.
| 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
Looking at the Profit Margin, with a value of 14.18%, NVR belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
NVR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.55%, NVR belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
NVR's Operating Margin has improved in the last couple of years.
NVR has a Gross Margin (25.28%) which is in line with 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
NVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NVR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
NVR has a worse debt/assets ratio than last year.
2.2 Solvency
NVR has an Altman-Z score of 13.90. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
NVR has a Altman-Z score of 13.90. This is amongst the best in the industry. NVR outperforms 98.41% 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.
NVR's Debt to FCF ratio of 0.75 is amongst the best of the industry. NVR outperforms 84.13% of its industry peers.
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 of 0.24. This is comparable to the rest of the industry: NVR outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.9 |
ROIC/WACC3.82
WACC8.86%
2.3 Liquidity
A Current Ratio of 3.36 indicates that NVR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.36, NVR is in the better half of the industry, outperforming 68.25% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that NVR should not have too much problems paying its short term obligations.
NVR's Quick ratio of 1.53 is fine compared to the rest of the industry. NVR outperforms 77.78% of its industry peers.
| 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 -2.09%.
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 5.87% in the past year.
The Revenue has been growing slightly by 7.56% on average over the past years.
EPS 1Y (TTM)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
3.2 Future
The Earnings Per Share is expected to grow by 1.89% on average over the next years.
The Revenue is expected to decrease by -1.50% on average over the next years.
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
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
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
The Price/Earnings ratio is 17.26, which indicates a rather expensive current valuation of NVR.
NVR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. NVR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 18.07 indicates a rather expensive valuation of NVR.
NVR's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. NVR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVR indicates a somewhat cheap valuation: NVR is cheaper than 68.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.41 | ||
| EV/EBITDA | 11.25 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8178.48
+41.17 (+0.51%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.27%
Inst Owner Change-8.52%
Ins Owners4.71%
Ins Owner Change-0.04%
Market Cap23.47B
Analysts72
Price Target8644.5 (5.7%)
Short Float %2.92%
Short Ratio4.53
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%
PT rev (3m)6.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.37%
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.26 | ||
| Fwd PE | 18.07 | ||
| P/S | 2.19 | ||
| P/FCF | 19.41 | ||
| P/OCF | 18.96 | ||
| P/B | 6.1 | ||
| P/tB | 6.18 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)473.8
EY5.79%
EPS(NY)452.53
Fwd EY5.53%
FCF(TTM)421.27
FCFY5.15%
OCF(TTM)431.43
OCFY5.28%
SpS3736.25
BVpS1339.77
TBVpS1322.72
PEG (NY)N/A
PEG (5Y)0.96
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%
ROICexcg growth 3Y0.62%
ROICexcg 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 | 13.9 |
F-Score5
WACC8.86%
ROIC/WACC3.82
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)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
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%