BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BZH - US07556Q8814 - Common Stock
20.28 USD
-0.06 (-0.29%)
20.28 USD
0 (0%)
Overall BZH gets a fundamental rating of 3 out of 10. We evaluated BZH against 60 industry peers in the Household Durables industry. While BZH seems to be doing ok healthwise, there are quite some concerns on its profitability. BZH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BZH had positive earnings in the past year.
BZH had a positive operating cash flow in the past year.
BZH had positive earnings in each of the past 5 years.
Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
BZH's Return On Assets of 1.75% is on the low side compared to the rest of the industry. BZH is outperformed by 60.66% of its industry peers.
BZH has a Return On Equity of 3.65%. This is in the lower half of the industry: BZH underperforms 62.30% of its industry peers.
With a Return On Invested Capital value of 1.87%, BZH is not doing good in the industry: 70.49% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for BZH is below the industry average of 9.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.65% | ||
| ROIC | 1.87% |
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
1.3 Margins
BZH has a Profit Margin (1.92%) which is comparable to the rest of the industry.
BZH's Profit Margin has declined in the last couple of years.
BZH has a Operating Margin of 2.09%. This is in the lower half of the industry: BZH underperforms 68.85% of its industry peers.
In the last couple of years the Operating Margin of BZH has declined.
BZH has a Gross Margin of 14.78%. This is amonst the worse of the industry: BZH underperforms 88.52% of its industry peers.
In the last couple of years the Gross Margin of BZH has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | 1.92% | ||
| GM | 14.78% |
OM growth 3Y-43.98%
OM growth 5Y-11.52%
PM growth 3Y-41.34%
PM growth 5Y-4.77%
GM growth 3Y-14.11%
GM growth 5Y-2.15%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BZH is destroying value.
The number of shares outstanding for BZH has been reduced compared to 1 year ago.
The number of shares outstanding for BZH has been reduced compared to 5 years ago.
BZH has a better debt/assets ratio than last year.
2.2 Solvency
BZH has an Altman-Z score of 2.41. This is not the best score and indicates that BZH is in the grey zone with still only limited risk for bankruptcy at the moment.
BZH has a Altman-Z score of 2.41. This is in the lower half of the industry: BZH underperforms 63.93% of its industry peers.
The Debt to FCF ratio of BZH is 295.72, which is on the high side as it means it would take BZH, 295.72 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 295.72, BZH is doing worse than 68.85% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that BZH is somewhat dependend on debt financing.
BZH has a worse Debt to Equity ratio (0.82) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Altman-Z | 2.41 |
ROIC/WACC0.18
WACC10.27%
2.3 Liquidity
BZH has a Current Ratio of 8.41. This indicates that BZH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.41, BZH belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
BZH has a Quick Ratio of 1.06. This is a normal value and indicates that BZH is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, BZH perfoms like the industry average, outperforming 55.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
BZH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.23%.
BZH shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.73% yearly.
The Revenue has been growing slightly by 1.77% in the past year.
The Revenue has been growing slightly by 2.20% on average over the past years.
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%
3.2 Future
BZH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.64% yearly.
The Revenue is expected to grow by 11.63% on average over the next years. This is quite good.
EPS Next Y0.67%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.17%
Revenue Next 2Y11.63%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.25, BZH is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as BZH.
When comparing the Price/Earnings ratio of BZH to the average of the S&P500 Index (26.92), we can say BZH is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.17, BZH is valued correctly.
BZH's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.46. BZH is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.17 |
4.2 Price Multiples
BZH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BZH is more expensive than 73.77% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BZH is valued a bit more expensive than 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 173.43 | ||
| EV/EBITDA | 20.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BZH's earnings are expected to grow with 45.64% in the coming years.
PEG (NY)19.79
PEG (5Y)N/A
EPS Next 2Y45.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BZH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
20.28
-0.06 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners83.88%
Inst Owner Change-4.7%
Ins Owners7.6%
Ins Owner Change8.76%
Market Cap603.53M
Revenue(TTM)2.37B
Net Income(TTM)45.59M
Analysts82.5
Price Target29.38 (44.87%)
Short Float %5.63%
Short Ratio3.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.91%
Min EPS beat(2)-102.37%
Max EPS beat(2)26.55%
EPS beat(4)2
Avg EPS beat(4)-22.27%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.26%
EPS beat(12)9
Avg EPS beat(12)9.05%
EPS beat(16)13
Avg EPS beat(16)17.08%
Revenue beat(2)1
Avg Revenue beat(2)5.34%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)14.09%
Revenue beat(4)3
Avg Revenue beat(4)3.54%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)14.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.01%
Revenue beat(12)7
Avg Revenue beat(12)1.05%
Revenue beat(16)9
Avg Revenue beat(16)1.54%
PT rev (1m)-2.7%
PT rev (3m)-4%
EPS NQ rev (1m)-37.23%
EPS NQ rev (3m)-1353.33%
EPS NY rev (1m)-23.06%
EPS NY rev (3m)-23.06%
Revenue NQ rev (1m)-3.53%
Revenue NQ rev (3m)-10.53%
Revenue NY rev (1m)5.9%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 13.17 | ||
| P/S | 0.25 | ||
| P/FCF | 173.43 | ||
| P/OCF | 18.87 | ||
| P/B | 0.48 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 20.63 |
EPS(TTM)1.53
EY7.54%
EPS(NY)1.54
Fwd EY7.59%
FCF(TTM)0.12
FCFY0.58%
OCF(TTM)1.07
OCFY5.3%
SpS79.69
BVpS41.97
TBVpS41.58
PEG (NY)19.79
PEG (5Y)N/A
Graham Number38.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 3.65% | ||
| ROCE | 2.12% | ||
| ROIC | 1.87% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.12% | ||
| OM | 2.09% | ||
| PM (TTM) | 1.92% | ||
| GM | 14.78% | ||
| FCFM | 0.15% |
ROA(3y)4.58%
ROA(5y)5.88%
ROE(3y)9.8%
ROE(5y)13.95%
ROIC(3y)4.95%
ROIC(5y)6.89%
ROICexc(3y)5.68%
ROICexc(5y)7.86%
ROICexgc(3y)5.82%
ROICexgc(5y)8.02%
ROCE(3y)5.62%
ROCE(5y)7.82%
ROICexgc growth 3Y-46.86%
ROICexgc growth 5Y-16.31%
ROICexc growth 3Y-47.1%
ROICexc growth 5Y-16.53%
OM growth 3Y-43.98%
OM growth 5Y-11.52%
PM growth 3Y-41.34%
PM growth 5Y-4.77%
GM growth 3Y-14.11%
GM growth 5Y-2.15%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 295.72 | ||
| Debt/EBITDA | 14.97 | ||
| Cap/Depr | 148.69% | ||
| Cap/Sales | 1.2% | ||
| Interest Coverage | 0.6 | ||
| Cash Conversion | 46.53% | ||
| Profit Quality | 7.63% | ||
| Current Ratio | 8.41 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 2.41 |
F-Score6
WACC10.27%
ROIC/WACC0.18
Cap/Depr(3y)155.15%
Cap/Depr(5y)136.33%
Cap/Sales(3y)1.03%
Cap/Sales(5y)0.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.23%
EPS 3Y-40.24%
EPS 5Y-3.73%
EPS Q2Q%-39.64%
EPS Next Y0.67%
EPS Next 2Y45.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.78%
Revenue growth 5Y2.2%
Sales Q2Q%-1.77%
Revenue Next Year11.17%
Revenue Next 2Y11.63%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.82%
EBIT growth 3Y-43.55%
EBIT growth 5Y-9.58%
EBIT Next Year412.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.18%
FCF growth 3Y-62.52%
FCF growth 5Y-58.38%
OCF growth 1Y123.25%
OCF growth 3Y-26.67%
OCF growth 5Y-35.62%
BEAZER HOMES USA INC / BZH FAQ
Can you provide the ChartMill fundamental rating for BEAZER HOMES USA INC?
ChartMill assigns a fundamental rating of 3 / 10 to BZH.
Can you provide the valuation status for BEAZER HOMES USA INC?
ChartMill assigns a valuation rating of 4 / 10 to BEAZER HOMES USA INC (BZH). This can be considered as Fairly Valued.
Can you provide the profitability details for BEAZER HOMES USA INC?
BEAZER HOMES USA INC (BZH) has a profitability rating of 2 / 10.
What is the valuation of BEAZER HOMES USA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BEAZER HOMES USA INC (BZH) is 13.25 and the Price/Book (PB) ratio is 0.48.
Can you provide the expected EPS growth for BZH stock?
The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to grow by 0.67% in the next year.