NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7507.29 USD
-59.38 (-0.78%)
7507.29 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to NVR. NVR was compared to 61 industry peers in the Household Durables industry. NVR gets an excellent profitability rating and is at the same time showing great financial health properties. NVR has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NVR was profitable.
NVR had a positive operating cash flow in the past year.
Each year in the past 5 years NVR has been profitable.
Each year in the past 5 years NVR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of NVR (23.75%) is better than 100.00% of its industry peers.
NVR has a better Return On Equity (36.14%) than 98.36% of its industry peers.
NVR's Return On Invested Capital of 31.48% is amongst the best of the industry. NVR outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NVR is significantly above the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROIC | 31.48% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
1.3 Margins
NVR has a Profit Margin of 13.54%. This is amongst the best in the industry. NVR outperforms 93.44% of its industry peers.
NVR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.89%, NVR belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
NVR's Operating Margin has improved in the last couple of years.
NVR's Gross Margin of 24.61% is in line compared to the rest of the industry. NVR outperforms 45.90% of its industry peers.
In the last couple of years the Gross Margin of NVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% |
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
2. Health
2.1 Basic Checks
NVR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
NVR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVR has less shares outstanding
Compared to 1 year ago, NVR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 13.40 indicates that NVR is not in any danger for bankruptcy at the moment.
NVR has a better Altman-Z score (13.40) than 96.72% of its industry peers.
NVR has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
NVR has a better Debt to FCF ratio (0.70) than 80.33% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that NVR is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.23, NVR is in the better half of the industry, outperforming 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.4 |
ROIC/WACC3.73
WACC8.45%
2.3 Liquidity
NVR has a Current Ratio of 3.58. This indicates that NVR is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 3.58, NVR is doing good in the industry, outperforming 63.93% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that NVR should not have too much problems paying its short term obligations.
NVR has a Quick ratio of 1.74. This is in the better half of the industry: NVR outperforms 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The earnings per share for NVR have decreased by -6.85% in the last year.
Measured over the past years, NVR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.06% on average per year.
Looking at the last year, NVR shows a small growth in Revenue. The Revenue has grown by 2.93% in the last year.
Measured over the past years, NVR shows a small growth in Revenue. The Revenue has been growing by 7.56% on average per year.
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, NVR will show a decrease in Earnings Per Share. The EPS will decrease by -1.25% on average per year.
The Revenue is expected to decrease by -0.29% on average over the next years.
EPS Next Y-15.93%
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.29%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.48 indicates a correct valuation of NVR.
NVR's Price/Earnings is on the same level as the industry average.
NVR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
NVR is valuated rather expensively with a Price/Forward Earnings ratio of 17.72.
NVR's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, NVR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 17.72 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NVR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.67 | ||
| EV/EBITDA | 10.77 |
4.3 Compensation for Growth
The excellent profitability rating of NVR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7507.29
-59.38 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners89.06%
Inst Owner Change-1.14%
Ins Owners4.73%
Ins Owner Change-0.03%
Market Cap21.32B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts52.31
Price Target8704 (15.94%)
Short Float %3.06%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.33%
Min EPS beat(2)0.96%
Max EPS beat(2)1.7%
EPS beat(4)3
Avg EPS beat(4)0.05%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)0.92%
EPS beat(12)8
Avg EPS beat(12)6.2%
EPS beat(16)9
Avg EPS beat(16)4.68%
Revenue beat(2)2
Avg Revenue beat(2)2.71%
Min Revenue beat(2)1.36%
Max Revenue beat(2)4.05%
Revenue beat(4)3
Avg Revenue beat(4)2.01%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)4.05%
Revenue beat(8)5
Avg Revenue beat(8)0.2%
Revenue beat(12)6
Avg Revenue beat(12)0.18%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)-1.06%
PT rev (3m)0.69%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-4.76%
EPS NY rev (1m)-0.35%
EPS NY rev (3m)-0.35%
Revenue NQ rev (1m)-3.76%
Revenue NQ rev (3m)-3.76%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.48 | ||
| Fwd PE | 17.72 | ||
| P/S | 2.03 | ||
| P/FCF | 16.67 | ||
| P/OCF | 16.34 | ||
| P/B | 5.43 | ||
| P/tB | 5.5 | ||
| EV/EBITDA | 10.77 |
EPS(TTM)455.63
EY6.07%
EPS(NY)423.7
Fwd EY5.64%
FCF(TTM)450.26
FCFY6%
OCF(TTM)459.46
OCFY6.12%
SpS3689.19
BVpS1382.15
TBVpS1365.1
PEG (NY)N/A
PEG (5Y)0.91
Graham Number3764.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.75% | ||
| ROE | 36.14% | ||
| ROCE | 38.85% | ||
| ROIC | 31.48% | ||
| ROICexc | 52.84% | ||
| ROICexgc | 113.25% | ||
| OM | 17.89% | ||
| PM (TTM) | 13.54% | ||
| GM | 24.61% | ||
| FCFM | 12.2% |
ROA(3y)26.99%
ROA(5y)23.55%
ROE(3y)41.88%
ROE(5y)39.17%
ROIC(3y)35.26%
ROIC(5y)30.98%
ROICexc(3y)80.35%
ROICexc(5y)71.75%
ROICexgc(3y)160.89%
ROICexgc(5y)143.73%
ROCE(3y)43.52%
ROCE(5y)38.23%
ROICexgc growth 3Y0.62%
ROICexgc growth 5Y4.88%
ROICexc growth 3Y0.16%
ROICexc growth 5Y7.77%
OM growth 3Y3.03%
OM growth 5Y7.21%
PM growth 3Y4.48%
PM growth 5Y5.86%
GM growth 3Y2.61%
GM growth 5Y4.57%
F-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.47 | ||
| Cap/Depr | 117.23% | ||
| Cap/Sales | 0.25% | ||
| Interest Coverage | 63.88 | ||
| Cash Conversion | 68.79% | ||
| Profit Quality | 90.15% | ||
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 13.4 |
F-Score4
WACC8.45%
ROIC/WACC3.73
Cap/Depr(3y)137.26%
Cap/Depr(5y)115.35%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.22%
Profit Quality(3y)93.27%
Profit Quality(5y)95.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.85%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-13.92%
EPS Next Y-15.93%
EPS Next 2Y-8.63%
EPS Next 3Y-1.25%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.72%
Revenue Next 2Y-3.56%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.41%
EBIT Next 3Y-3.94%
EBIT Next 5YN/A
FCF growth 1Y-27.99%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-27.53%
OCF growth 3Y3.42%
OCF growth 5Y9.67%
NVR INC / NVR FAQ
What is the ChartMill fundamental rating of NVR INC (NVR) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVR.
What is the valuation status for NVR stock?
ChartMill assigns a valuation rating of 4 / 10 to NVR INC (NVR). This can be considered as Fairly Valued.
What is the profitability of NVR stock?
NVR INC (NVR) has a profitability rating of 9 / 10.
What is the financial health of NVR INC (NVR) stock?
The financial health rating of NVR INC (NVR) is 8 / 10.
Can you provide the expected EPS growth for NVR stock?
The Earnings per Share (EPS) of NVR INC (NVR) is expected to decline by -15.93% in the next year.