HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) Fundamental Analysis & Valuation

NASDAQ:HOVNP • US4424871121

Current stock price

19.87 USD
-0.33 (-1.63%)
Last:

This HOVNP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. HOVNP Profitability Analysis

1.1 Basic Checks

  • In the past year HOVNP was profitable.
  • In the past year HOVNP had a positive cash flow from operations.
  • HOVNP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HOVNP had a positive operating cash flow.
HOVNP Yearly Net Income VS EBIT VS OCF VS FCFHOVNP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • HOVNP has a Return On Assets of 2.54%. This is comparable to the rest of the industry: HOVNP outperforms 48.33% of its industry peers.
  • HOVNP's Return On Equity of 8.31% is in line compared to the rest of the industry. HOVNP outperforms 53.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.54%, HOVNP is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for HOVNP is in line with the industry average of 9.19%.
Industry RankSector Rank
ROA 2.54%
ROE 8.31%
ROIC 7.54%
ROA(3y)5.9%
ROA(5y)9.8%
ROE(3y)21.61%
ROE(5y)86.06%
ROIC(3y)10.6%
ROIC(5y)11.8%
HOVNP Yearly ROA, ROE, ROICHOVNP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.92%, HOVNP is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of HOVNP has declined.
  • HOVNP has a Operating Margin of 5.85%. This is comparable to the rest of the industry: HOVNP outperforms 43.33% of its industry peers.
  • HOVNP's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 17.23%, HOVNP is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
  • HOVNP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.85%
PM (TTM) 1.92%
GM 17.23%
OM growth 3Y-23.26%
OM growth 5Y-3.98%
PM growth 3Y-36.36%
PM growth 5Y-2.72%
GM growth 3Y-10.22%
GM growth 5Y-0.72%
HOVNP Yearly Profit, Operating, Gross MarginsHOVNP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. HOVNP Health Analysis

2.1 Basic Checks

  • HOVNP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • HOVNP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, HOVNP has less shares outstanding
  • The debt/assets ratio for HOVNP has been reduced compared to a year ago.
HOVNP Yearly Shares OutstandingHOVNP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
HOVNP Yearly Total Debt VS Total AssetsHOVNP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • HOVNP has an Altman-Z score of 2.30. This is not the best score and indicates that HOVNP 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 2.30, HOVNP is doing worse than 70.00% of the companies in the same industry.
  • HOVNP has a debt to FCF ratio of 2.60. This is a good value and a sign of high solvency as HOVNP would need 2.60 years to pay back of all of its debts.
  • HOVNP has a better Debt to FCF ratio (2.60) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.11 is on the high side and indicates that HOVNP has dependencies on debt financing.
  • HOVNP's Debt to Equity ratio of 1.11 is on the low side compared to the rest of the industry. HOVNP is outperformed by 78.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.6
Altman-Z 2.3
ROIC/WACC1.53
WACC4.92%
HOVNP Yearly LT Debt VS Equity VS FCFHOVNP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 3.23 indicates that HOVNP has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 3.23, HOVNP is doing good in the industry, outperforming 61.67% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that HOVNP may have some problems paying its short term obligations.
  • HOVNP has a worse Quick ratio (0.60) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.23
Quick Ratio 0.6
HOVNP Yearly Current Assets VS Current LiabilitesHOVNP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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2

3. HOVNP Growth Analysis

3.1 Past

  • HOVNP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.08%.
  • HOVNP shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.92% yearly.
  • HOVNP shows a decrease in Revenue. In the last year, the revenue decreased by -1.85%.
  • HOVNP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.91% yearly.
EPS 1Y (TTM)-80.08%
EPS 3Y-37.61%
EPS 5Y1.92%
EPS Q2Q%-26.82%
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y0.64%
Revenue growth 5Y4.91%
Sales Q2Q%-6.19%

3.2 Future

  • Based on estimates for the next years, HOVNP will show a very negative growth in Earnings Per Share. The EPS will decrease by -24.65% on average per year.
  • The Revenue is expected to grow by 5.83% on average over the next years.
EPS Next Y-97.71%
EPS Next 2Y-24.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.78%
Revenue Next 2Y5.83%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
HOVNP Yearly Revenue VS EstimatesHOVNP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B
HOVNP Yearly EPS VS EstimatesHOVNP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 0 20 -20

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7

4. HOVNP Valuation Analysis

4.1 Price/Earnings Ratio

  • HOVNP is valuated cheaply with a Price/Earnings ratio of 3.04.
  • Based on the Price/Earnings ratio, HOVNP is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.51. HOVNP is valued rather cheaply when compared to this.
  • HOVNP is valuated cheaply with a Price/Forward Earnings ratio of 4.67.
  • Based on the Price/Forward Earnings ratio, HOVNP is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
  • HOVNP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 3.04
Fwd PE 4.67
HOVNP Price Earnings VS Forward Price EarningsHOVNP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 93.33% of the companies in the same industry are more expensive than HOVNP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, HOVNP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.33
EV/EBITDA 3.14
HOVNP Per share dataHOVNP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

  • HOVNP's earnings are expected to decrease with -24.65% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.58
EPS Next 2Y-24.65%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. HOVNP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.28%, HOVNP is a good candidate for dividend investing.
  • HOVNP's Dividend Yield is rather good when compared to the industry average which is at 1.31. HOVNP pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, HOVNP pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.28%

5.2 History

  • The dividend of HOVNP decreases each year by -16.09%.
  • 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)-16.09%
Div Incr Years0
Div Non Decr Years3
HOVNP Yearly Dividends per shareHOVNP Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • HOVNP pays out 15.37% of its income as dividend. This is a sustainable payout ratio.
  • HOVNP's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP15.37%
EPS Next 2Y-24.65%
EPS Next 3YN/A
HOVNP Yearly Income VS Free CF VS DividendHOVNP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M
HOVNP Dividend Payout.HOVNP Dividend Payout, showing the Payout Ratio.HOVNP Dividend Payout.PayoutRetained Earnings

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HOVNP Fundamentals: All Metrics, Ratios and Statistics

HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP

NASDAQ:HOVNP (4/2/2026, 4:30:02 PM)

19.87

-0.33 (-1.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)02-25
Earnings (Next)05-18
Inst Owners63.6%
Inst Owner Change4.57%
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap118.03M
Revenue(TTM)3.61B
Net Income(TTM)69.44M
Analysts45
Price Target21.2 (6.69%)
Short Float %0.03%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 9.28%
Yearly Dividend1.78
Dividend Growth(5Y)-16.09%
DP15.37%
Div Incr Years0
Div Non Decr Years3
Ex-Date04-01
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)92.27%
Min EPS beat(2)-180.15%
Max EPS beat(2)364.7%
EPS beat(4)1
Avg EPS beat(4)34.72%
Min EPS beat(4)-180.15%
Max EPS beat(4)364.7%
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)1
Avg Revenue beat(2)-0.03%
Min Revenue beat(2)-0.1%
Max Revenue beat(2)0.04%
Revenue beat(4)1
Avg Revenue beat(4)-2.11%
Min Revenue beat(4)-7.3%
Max Revenue beat(4)0.04%
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)0%
PT rev (3m)-10.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.04
Fwd PE 4.67
P/S 0.03
P/FCF 0.33
P/OCF 0.31
P/B 0.14
P/tB 0.15
EV/EBITDA 3.14
EPS(TTM)6.53
EY32.86%
EPS(NY)4.25
Fwd EY21.4%
FCF(TTM)60.25
FCFY303.2%
OCF(TTM)64.82
OCFY326.23%
SpS607.83
BVpS140.7
TBVpS135.36
PEG (NY)N/A
PEG (5Y)1.58
Graham Number143.78
Profitability
Industry RankSector Rank
ROA 2.54%
ROE 8.31%
ROCE 10.02%
ROIC 7.54%
ROICexc 8.99%
ROICexgc 9.86%
OM 5.85%
PM (TTM) 1.92%
GM 17.23%
FCFM 9.91%
ROA(3y)5.9%
ROA(5y)9.8%
ROE(3y)21.61%
ROE(5y)86.06%
ROIC(3y)10.6%
ROIC(5y)11.8%
ROICexc(3y)12.55%
ROICexc(5y)13.91%
ROICexgc(3y)13.99%
ROICexgc(5y)15.52%
ROCE(3y)14.09%
ROCE(5y)15.68%
ROICexgc growth 3Y-25.62%
ROICexgc growth 5Y-8.01%
ROICexc growth 3Y-25.31%
ROICexc growth 5Y-7.32%
OM growth 3Y-23.26%
OM growth 5Y-3.98%
PM growth 3Y-36.36%
PM growth 5Y-2.72%
GM growth 3Y-10.22%
GM growth 5Y-0.72%
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 2.6
Debt/EBITDA 4.12
Cap/Depr 183.2%
Cap/Sales 0.75%
Interest Coverage 250
Cash Conversion 170.43%
Profit Quality 515.39%
Current Ratio 3.23
Quick Ratio 0.6
Altman-Z 2.3
F-Score6
WACC4.92%
ROIC/WACC1.53
Cap/Depr(3y)201.45%
Cap/Depr(5y)188.95%
Cap/Sales(3y)0.67%
Cap/Sales(5y)0.53%
Profit Quality(3y)186.43%
Profit Quality(5y)127.17%
High Growth Momentum
Growth
EPS 1Y (TTM)-80.08%
EPS 3Y-37.61%
EPS 5Y1.92%
EPS Q2Q%-26.82%
EPS Next Y-97.71%
EPS Next 2Y-24.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.85%
Revenue growth 3Y0.64%
Revenue growth 5Y4.91%
Sales Q2Q%-6.19%
Revenue Next Year6.78%
Revenue Next 2Y5.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.56%
EBIT growth 3Y-22.77%
EBIT growth 5Y0.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.27%
FCF growth 3Y29.29%
FCF growth 5Y-10.5%
OCF growth 1Y2.01%
OCF growth 3Y28.13%
OCF growth 5Y-8.45%

HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP / HOVNP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP?

ChartMill assigns a fundamental rating of 4 / 10 to HOVNP.


What is the valuation status of HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) stock?

ChartMill assigns a valuation rating of 7 / 10 to HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP). This can be considered as Undervalued.


How profitable is HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) stock?

HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) has a profitability rating of 4 / 10.


What is the expected EPS growth for HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) stock?

The Earnings per Share (EPS) of HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) is expected to decline by -97.71% in the next year.


Can you provide the dividend sustainability for HOVNP stock?

The dividend rating of HOVNANIAN ENTERPRISES - HOV 7 5/8 PERP (HOVNP) is 6 / 10 and the dividend payout ratio is 15.37%.