US62944T1051 - Common Stock

**NVR** gets a fundamental rating of **6** out of 10. The analysis compared the fundamentals against 64 industry peers in the **Household Durables** industry. **NVR** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **NVR** has a valuation in line with the averages, but it does not seem to be growing.

In the past year **NVR** had a positive cash flow from operations.

In the past 5 years **NVR** has always been profitable.

Each year in the past 5 years **NVR** had a positive operating cash flow.

With an excellent **Return On Assets** value of **25.57%**, **NVR** belongs to the best of the industry, outperforming **98.39%** of the companies in the same industry.

The **Return On Equity** of **NVR** (**39.63%**) is better than **95.16%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **NVR** is significantly above the industry average of **10.85%**.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 25.57% | ||

ROE | 39.63% | ||

ROIC | 32.4% |

ROA(3y)25.27%

ROA(5y)22.89%

ROE(3y)42.29%

ROE(5y)38.69%

ROIC(3y)33.2%

ROIC(5y)29.46%

Looking at the **Operating Margin**, with a value of **20.29%**, **NVR** belongs to the top of the industry, outperforming **93.55%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **27.05%**, **NVR** is in line with its industry, outperforming **54.84%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 20.29% | ||

PM (TTM) | 16.18% | ||

GM | 27.05% |

OM growth 3Y10.94%

OM growth 5Y8.07%

PM growth 3Y11.32%

PM growth 5Y8.19%

GM growth 3Y8.12%

GM growth 5Y5.49%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **NVR** is creating value.

The number of shares outstanding for **NVR** has been reduced compared to 5 years ago.

An Altman-Z score of **14.12** indicates that **NVR** is not in any danger for bankruptcy at the moment.

Looking at the **Altman-Z score**, with a value of **14.12**, **NVR** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

A Debt/Equity ratio of **0.22** indicates that **NVR** is not too dependend on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.22 | ||

Debt/FCF | 0.61 | ||

Altman-Z | 14.12 |

ROIC/WACC3.64

WACC8.89%

A Current Ratio of **3.49** indicates that **NVR** has no problem at all paying its short term obligations.

Looking at the **Current ratio**, with a value of **3.49**, **NVR** is in the better half of the industry, outperforming **62.90%** of the companies in the same industry.

The **Quick ratio** of **NVR** (**1.84**) is better than **82.26%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.49 | ||

Quick Ratio | 1.84 |

Measured over the past years, **NVR** shows a quite strong growth in **Earnings Per Share**. The EPS has been growing by **19.04%** on average per year.

The **Revenue** has been growing slightly by **0.06%** in the past year.

EPS 1Y (TTM)3.32%

EPS 3Y26.38%

EPS 5Y19.04%

EPS Q2Q%3.56%

Revenue 1Y (TTM)0.06%

Revenue growth 3Y8.59%

Revenue growth 5Y6.14%

Sales Q2Q%11.57%

The **Revenue** is expected to grow by **4.68%** on average over the next years.

EPS Next Y8.83%

EPS Next 2Y7.29%

EPS Next 3Y5.13%

EPS Next 5YN/A

Revenue Next Year7.72%

Revenue Next 2Y5.91%

Revenue Next 3Y4.68%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **19.99**, **NVR** is valued on the expensive side.

The average S&P500 **Price/Earnings** ratio is at **31.52**. **NVR** is valued slightly cheaper when compared to this.

The rest of the industry has a similar **Price/Forward Earnings** ratio as **NVR**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **22.55**, **NVR** is valued at the same level.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.99 | ||

Fwd PE | 18.14 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **NVR** is on the same level as its industry peers.

Based on the **Price/Free Cash Flow** ratio, **NVR** is valued a bit cheaper than the industry average as 66.13% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 19.81 | ||

EV/EBITDA | 13.42 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

The excellent profitability rating of **NVR** may justify a higher PE ratio.

PEG (NY)2.26

PEG (5Y)1.05

EPS Next 2Y7.29%

EPS Next 3Y5.13%

No dividends for **NVR**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**NVR INC**

NYSE:NVR (10/14/2024, 1:19:08 PM)

**9674.15**

**+139.96 (+1.47%) **

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap29.80B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

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Surprises & Revisions

EPS beat(2)

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EPS beat(8)

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EPS beat(16)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 19.99 | ||

Fwd PE | 18.14 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.26

PEG (5Y)1.05

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 25.57% | ||

ROE | 39.63% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 20.29% | ||

PM (TTM) | 16.18% | ||

GM | 27.05% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.58

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.22 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.49 | ||

Quick Ratio | 1.84 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)3.32%

EPS 3Y26.38%

EPS 5Y

EPS Q2Q%

EPS Next Y8.83%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)0.06%

Revenue growth 3Y8.59%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y