BEAZER HOMES USA INC (BZH) Stock Fundamental Analysis
USA - NYSE:BZH - US07556Q8814 - Common Stock
22.31 USD
+0.12 (+0.54%)
22.31 USD
0 (0%)
BZH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. There are concerns on the financial health of BZH while its profitability can be described as average. BZH has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BZH was profitable.
In the past year BZH has reported a negative cash flow from operations.
Each year in the past 5 years BZH has been profitable.
Of the past 5 years BZH 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.49%, BZH is in line with its industry, outperforming 42.62% of the companies in the same industry.
BZH's Return On Equity of 5.56% 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 Invested Capital of 2.99%. This is in the lower half of the industry: BZH underperforms 68.85% of its industry peers.
BZH had an Average Return On Invested Capital over the past 3 years of 8.40%. This is in line with the industry average of 10.21%.
The last Return On Invested Capital (2.99%) for BZH is well below the 3 year average (8.40%), which needs to be investigated, but indicates that BZH had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROIC | 2.99% |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
1.3 Margins
The Profit Margin of BZH (2.84%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BZH has grown nicely.
With a Operating Margin value of 3.47%, BZH is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
BZH's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 16.13%, BZH is not doing good in the industry: 85.25% of the companies in the same industry are doing better.
BZH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% |
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
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.
BZH has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BZH has been reduced compared to a year ago.
2.2 Solvency
BZH has an Altman-Z score of 2.40. 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.
Looking at the Altman-Z score, with a value of 2.40, BZH is doing worse than 60.66% of the companies in the same industry.
BZH has a Debt/Equity ratio of 0.94. This is a neutral value indicating BZH is somewhat dependend on debt financing.
BZH has a Debt to Equity ratio of 0.94. This is in the lower half of the industry: BZH underperforms 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.4 |
ROIC/WACC0.29
WACC10.18%
2.3 Liquidity
A Current Ratio of 8.35 indicates that BZH has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.35, BZH belongs to the best of the industry, outperforming 85.25% of the companies in the same industry.
A Quick Ratio of 0.55 indicates that BZH may have some problems paying its short term obligations.
BZH's Quick ratio of 0.55 is on the low side compared to the rest of the industry. BZH is outperformed by 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The earnings per share for BZH have decreased strongly by -52.59% in the last year.
The Earnings Per Share has been growing by 43.29% on average over the past years. This is a very strong growth
Looking at the last year, BZH shows a quite strong growth in Revenue. The Revenue has grown by 9.97% in the last year.
BZH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.22% yearly.
EPS 1Y (TTM)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
3.2 Future
BZH is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.15% yearly.
BZH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
EPS Next 5YN/A
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.14, which indicates a very decent valuation of BZH.
Compared to the rest of the industry, the Price/Earnings ratio of BZH indicates a somewhat cheap valuation: BZH is cheaper than 62.30% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, BZH is valued rather cheaply.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable valuation of BZH.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BZH indicates a somewhat cheap valuation: BZH is cheaper than 60.66% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BZH is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BZH is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17 |
4.3 Compensation for Growth
A cheap valuation may be justified as BZH's earnings are expected to decrease with -9.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
5. Dividend
5.1 Amount
No dividends for BZH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
22.31
+0.12 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners87.78%
Inst Owner Change0.57%
Ins Owners6.22%
Ins Owner Change0.39%
Market Cap663.28M
Revenue(TTM)2.39B
Net Income(TTM)67.65M
Analysts84.44
Price Target30.6 (37.16%)
Short Float %5.69%
Short Ratio4.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-23.99%
Min EPS beat(2)-102.37%
Max EPS beat(2)54.4%
EPS beat(4)2
Avg EPS beat(4)-22.98%
Min EPS beat(4)-102.37%
Max EPS beat(4)54.4%
EPS beat(8)5
Avg EPS beat(8)-3.05%
EPS beat(12)9
Avg EPS beat(12)9.79%
EPS beat(16)13
Avg EPS beat(16)21.01%
Revenue beat(2)1
Avg Revenue beat(2)-0.05%
Min Revenue beat(2)-3.41%
Max Revenue beat(2)3.31%
Revenue beat(4)3
Avg Revenue beat(4)0.78%
Min Revenue beat(4)-3.41%
Max Revenue beat(4)3.31%
Revenue beat(8)4
Avg Revenue beat(8)-1.54%
Revenue beat(12)7
Avg Revenue beat(12)1.04%
Revenue beat(16)9
Avg Revenue beat(16)0.73%
PT rev (1m)0%
PT rev (3m)-2.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-29.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.28 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 17 |
EPS(TTM)2.2
EY9.86%
EPS(NY)2
Fwd EY8.97%
FCF(TTM)-2
FCFYN/A
OCF(TTM)-1.1
OCFYN/A
SpS80.25
BVpS40.94
TBVpS40.55
PEG (NY)N/A
PEG (5Y)0.23
Graham Number45.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.49% | ||
| ROE | 5.56% | ||
| ROCE | 3.42% | ||
| ROIC | 2.99% | ||
| ROICexc | 3.1% | ||
| ROICexgc | 3.17% | ||
| OM | 3.47% | ||
| PM (TTM) | 2.84% | ||
| GM | 16.13% | ||
| FCFM | N/A |
ROA(3y)7.26%
ROA(5y)6.05%
ROE(3y)16.42%
ROE(5y)14.98%
ROIC(3y)8.4%
ROIC(5y)7.29%
ROICexc(3y)9.56%
ROICexc(5y)8.41%
ROICexgc(3y)9.76%
ROICexgc(5y)8.56%
ROCE(3y)9.6%
ROCE(5y)8.34%
ROICexgc growth 3Y-9.53%
ROICexgc growth 5Y14.5%
ROICexc growth 3Y-9.92%
ROICexc growth 5Y14.16%
OM growth 3Y-3.38%
OM growth 5Y17.22%
PM growth 3Y1.81%
PM growth 5YN/A
GM growth 3Y-1.13%
GM growth 5Y3.95%
F-Score4
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 11.3 | ||
| Cap/Depr | 144.72% | ||
| Cap/Sales | 1.12% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 8.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.4 |
F-Score4
WACC10.18%
ROIC/WACC0.29
Cap/Depr(3y)142.9%
Cap/Depr(5y)120.18%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.59%
EPS 3Y4.23%
EPS 5Y43.29%
EPS Q2Q%-101.14%
EPS Next Y-70.88%
EPS Next 2Y-33.52%
EPS Next 3Y-9.15%
EPS Next 5YN/A
Revenue 1Y (TTM)9.97%
Revenue growth 3Y2.87%
Revenue growth 5Y2.22%
Sales Q2Q%-8.45%
Revenue Next Year-1.85%
Revenue Next 2Y1.77%
Revenue Next 3Y5.29%
Revenue Next 5YN/A
EBIT growth 1Y-43.73%
EBIT growth 3Y-0.61%
EBIT growth 5Y19.83%
EBIT Next Year5.15%
EBIT Next 3Y19.23%
EBIT Next 5YN/A
FCF growth 1Y-118.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-109.6%
OCF growth 3YN/A
OCF growth 5YN/A
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 4 / 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 10.14 and the Price/Book (PB) ratio is 0.54.
Can you provide the expected EPS growth for BZH stock?
The Earnings per Share (EPS) of BEAZER HOMES USA INC (BZH) is expected to decline by -70.88% in the next year.