HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) Stock Fundamental Analysis
USA - NASDAQ:HOVNP - US4424871121
20.3 USD
0 (0%)
HOVNP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. HOVNP has only an average score on both its financial health and profitability. HOVNP has a valuation in line with the averages, but it does not seem to be growing. HOVNP also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
HOVNP had positive earnings in the past year.
In the past year HOVNP had a positive cash flow from operations.
In the past 5 years HOVNP has always been profitable.
HOVNP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.40%, HOVNP is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
HOVNP's Return On Equity of 20.15% is amongst the best of the industry. HOVNP outperforms 90.16% of its industry peers.
HOVNP's Return On Invested Capital of 11.98% is fine compared to the rest of the industry. HOVNP outperforms 78.69% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for HOVNP is above the industry average of 10.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 20.15% | ||
| ROIC | 11.98% |
ROA(3y)7.79%
ROA(5y)9.92%
ROE(3y)36.53%
ROE(5y)N/A
ROIC(3y)13.99%
ROIC(5y)12.81%
1.3 Margins
HOVNP's Profit Margin of 4.41% is in line compared to the rest of the industry. HOVNP outperforms 52.46% of its industry peers.
HOVNP's Profit Margin has declined in the last couple of years.
HOVNP has a Operating Margin (8.58%) which is in line with its industry peers.
In the last couple of years the Operating Margin of HOVNP has grown nicely.
HOVNP's Gross Margin of 18.90% is on the low side compared to the rest of the industry. HOVNP is outperformed by 78.69% of its industry peers.
In the last couple of years the Gross Margin of HOVNP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.58% | ||
| PM (TTM) | 4.41% | ||
| GM | 18.9% |
OM growth 3Y2.01%
OM growth 5Y17.48%
PM growth 3Y-27.87%
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y5.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), HOVNP is creating value.
The number of shares outstanding for HOVNP has been reduced compared to 1 year ago.
HOVNP has less shares outstanding than it did 5 years ago.
The debt/assets ratio for HOVNP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.60 indicates that HOVNP is not a great score, but indicates only limited risk for bankruptcy at the moment.
HOVNP's Altman-Z score of 2.60 is in line compared to the rest of the industry. HOVNP outperforms 40.98% of its industry peers.
HOVNP has a debt to FCF ratio of 8.06. This is a slightly negative value and a sign of low solvency as HOVNP would need 8.06 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.06, HOVNP is in line with its industry, outperforming 55.74% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that HOVNP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.10, HOVNP is doing worse than 77.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.06 | ||
| Altman-Z | 2.6 |
ROIC/WACC2.52
WACC4.75%
2.3 Liquidity
HOVNP has a Current Ratio of 3.82. This indicates that HOVNP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.82, HOVNP is doing good in the industry, outperforming 68.85% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that HOVNP may have some problems paying its short term obligations.
The Quick ratio of HOVNP (0.36) is worse than 90.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.82 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for HOVNP have decreased strongly by -40.14% in the last year.
The earnings per share for HOVNP have been decreasing by -28.20% on average. This is quite bad
HOVNP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.77%.
The Revenue has been growing by 8.30% on average over the past years. This is quite good.
EPS 1Y (TTM)-40.14%
EPS 3Y-28.2%
EPS 5YN/A
EPS Q2Q%-79.59%
Revenue 1Y (TTM)8.77%
Revenue growth 3Y2.59%
Revenue growth 5Y8.3%
Sales Q2Q%10.78%
3.2 Future
HOVNP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -48.94% yearly.
Based on estimates for the next years, HOVNP will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
EPS Next Y-72.62%
EPS Next 2Y-92.67%
EPS Next 3Y-48.94%
EPS Next 5YN/A
Revenue Next Year-0.4%
Revenue Next 2Y3.13%
Revenue Next 3Y3.71%
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
With a Price/Earnings ratio of 0.98, the valuation of HOVNP can be described as very cheap.
HOVNP's Price/Earnings ratio is rather cheap when compared to the industry. HOVNP is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. HOVNP is valued rather cheaply when compared to this.
HOVNP is valuated quite expensively with a Price/Forward Earnings ratio of 118.23.
Based on the Price/Forward Earnings ratio, HOVNP is valued a bit more expensive than the industry average as 70.49% of the companies are valued more cheaply.
HOVNP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.98 | ||
| Fwd PE | 118.23 |
4.2 Price Multiples
98.36% of the companies in the same industry are more expensive than HOVNP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HOVNP indicates a rather cheap valuation: HOVNP is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.05 | ||
| EV/EBITDA | 2.63 |
4.3 Compensation for Growth
HOVNP has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as HOVNP's earnings are expected to decrease with -48.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-92.67%
EPS Next 3Y-48.94%
5. Dividend
5.1 Amount
HOVNP has a Yearly Dividend Yield of 9.37%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, HOVNP pays a better dividend. On top of this HOVNP pays more dividend than 98.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, HOVNP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.37% |
5.2 History
The dividend of HOVNP is nicely growing with an annual growth rate of 8.98%!
HOVNP has been paying a dividend for over 5 years, so it has already some track record.
HOVNP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)8.98%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
HOVNP pays out 6.34% of its income as dividend. This is a sustainable payout ratio.
DP6.34%
EPS Next 2Y-92.67%
EPS Next 3Y-48.94%
HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP
NASDAQ:HOVNP (11/4/2025, 8:00:02 PM)
20.3
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners63.17%
Inst Owner ChangeN/A
Ins Owners3.28%
Ins Owner ChangeN/A
Market Cap119.57M
Revenue(TTM)3.81B
Net Income(TTM)168.30M
Analysts45
Price Target18.93 (-6.75%)
Short Float %0.08%
Short Ratio0.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.37% |
Yearly Dividend1.76
Dividend Growth(5Y)8.98%
DP6.34%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.83%
Min EPS beat(2)-43.87%
Max EPS beat(2)-1.8%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.18%
Min Revenue beat(2)-7.3%
Max Revenue beat(2)-1.07%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)21%
PT rev (3m)-1.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-75.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.98 | ||
| Fwd PE | 118.23 | ||
| P/S | 0.03 | ||
| P/FCF | 1.05 | ||
| P/OCF | 0.89 | ||
| P/B | 0.14 | ||
| P/tB | 0.14 | ||
| EV/EBITDA | 2.63 |
EPS(TTM)20.79
EY102.41%
EPS(NY)0.17
Fwd EY0.85%
FCF(TTM)19.29
FCFY95.01%
OCF(TTM)22.93
OCFY112.93%
SpS647.53
BVpS141.83
TBVpS141.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number257.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.4% | ||
| ROE | 20.15% | ||
| ROCE | 15.29% | ||
| ROIC | 11.98% | ||
| ROICexc | 12.87% | ||
| ROICexgc | 14.09% | ||
| OM | 8.58% | ||
| PM (TTM) | 4.41% | ||
| GM | 18.9% | ||
| FCFM | 2.98% |
ROA(3y)7.79%
ROA(5y)9.92%
ROE(3y)36.53%
ROE(5y)N/A
ROIC(3y)13.99%
ROIC(5y)12.81%
ROICexc(3y)16.7%
ROICexc(5y)15.21%
ROICexgc(3y)18.6%
ROICexgc(5y)17.04%
ROCE(3y)17.85%
ROCE(5y)16.34%
ROICexgc growth 3Y-0.28%
ROICexgc growth 5Y20.6%
ROICexc growth 3Y0.26%
ROICexc growth 5Y21.31%
OM growth 3Y2.01%
OM growth 5Y17.48%
PM growth 3Y-27.87%
PM growth 5YN/A
GM growth 3Y0.84%
GM growth 5Y5.08%
F-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 8.06 | ||
| Debt/EBITDA | 2.71 | ||
| Cap/Depr | 202.89% | ||
| Cap/Sales | 0.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.98% | ||
| Profit Quality | 67.5% | ||
| Current Ratio | 3.82 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 2.6 |
F-Score6
WACC4.75%
ROIC/WACC2.52
Cap/Depr(3y)224.68%
Cap/Depr(5y)169.9%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.41%
Profit Quality(3y)91.47%
Profit Quality(5y)187.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-40.14%
EPS 3Y-28.2%
EPS 5YN/A
EPS Q2Q%-79.59%
EPS Next Y-72.62%
EPS Next 2Y-92.67%
EPS Next 3Y-48.94%
EPS Next 5YN/A
Revenue 1Y (TTM)8.77%
Revenue growth 3Y2.59%
Revenue growth 5Y8.3%
Sales Q2Q%10.78%
Revenue Next Year-0.4%
Revenue Next 2Y3.13%
Revenue Next 3Y3.71%
Revenue Next 5YN/A
EBIT growth 1Y-19.85%
EBIT growth 3Y4.66%
EBIT growth 5Y27.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.06%
FCF growth 3Y-69.53%
FCF growth 5YN/A
OCF growth 1Y-67.04%
OCF growth 3Y-51.73%
OCF growth 5YN/A
HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP / HOVNP FAQ
Can you provide the ChartMill fundamental rating for HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP?
ChartMill assigns a fundamental rating of 5 / 10 to HOVNP.
What is the valuation status for HOVNP stock?
ChartMill assigns a valuation rating of 5 / 10 to HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP). This can be considered as Fairly Valued.
What is the profitability of HOVNP stock?
HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) has a profitability rating of 6 / 10.
What are the PE and PB ratios of HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) stock?
The Price/Earnings (PE) ratio for HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) is 0.98 and the Price/Book (PB) ratio is 0.14.
Can you provide the dividend sustainability for HOVNP stock?
The dividend rating of HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) is 7 / 10 and the dividend payout ratio is 6.34%.