NVR INC (NVR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:NVR - US62944T1051 - Common Stock
7385.58 USD
+239.13 (+3.35%)
7449.98 USD
+64.4 (+0.87%)
Taking everything into account, NVR scores 6 out of 10 in our fundamental rating. NVR was compared to 60 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making NVR a very profitable company, without any liquidiy or solvency issues. 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
NVR had positive earnings in the past year.
NVR had a positive operating cash flow in the past year.
Each year in the past 5 years NVR has been profitable.
NVR had a positive operating cash flow in each of the past 5 years.
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 98.33% 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.
Measured over the past 3 years, the Average Return On Invested Capital for NVR is significantly above the industry average of 9.69%.
| 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 better Profit Margin (13.54%) than 93.33% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
NVR's Operating Margin of 17.89% is amongst the best of the industry. NVR outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of NVR has grown nicely.
With a Gross Margin value of 24.61%, NVR perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
NVR's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NVR is creating value.
NVR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, NVR has less shares outstanding
The debt/assets ratio for NVR is higher compared to a year ago.
2.2 Solvency
NVR has an Altman-Z score of 13.18. This indicates that NVR is financially healthy and has little risk of bankruptcy at the moment.
NVR has a better Altman-Z score (13.18) than 96.67% 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 Debt to FCF ratio of 0.70. This is in the better half of the industry: NVR outperforms 76.67% of its industry peers.
NVR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NVR (0.23) is better than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 13.18 |
ROIC/WACC3.53
WACC8.92%
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.
Looking at the Current ratio, with a value of 3.58, NVR is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
NVR has a Quick Ratio of 1.74. This is a normal value and indicates that NVR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, NVR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.58 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
NVR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.85%.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
NVR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.93%.
NVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.56% yearly.
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
NVR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.90% yearly.
The Revenue is expected to decrease by -0.59% on average over the next years.
EPS Next Y-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.21 indicates a correct valuation of NVR.
NVR's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, NVR is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.67, NVR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NVR is on the same level as its industry peers.
NVR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 17.67 |
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 | 16.23 | ||
| EV/EBITDA | 10.39 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7385.58
+239.13 (+3.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.26%
Inst Owner Change0%
Ins Owners4.77%
Ins Owner Change-0.06%
Market Cap20.98B
Revenue(TTM)10.59B
Net Income(TTM)1.43B
Analysts52.31
Price Target8831.16 (19.57%)
Short Float %2.55%
Short Ratio3.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.46%
PT rev (3m)0.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.97%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.99%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.21 | ||
| Fwd PE | 17.67 | ||
| P/S | 1.98 | ||
| P/FCF | 16.23 | ||
| P/OCF | 15.91 | ||
| P/B | 5.29 | ||
| P/tB | 5.35 | ||
| EV/EBITDA | 10.39 |
EPS(TTM)455.63
EY6.17%
EPS(NY)417.95
Fwd EY5.66%
FCF(TTM)455.02
FCFY6.16%
OCF(TTM)464.31
OCFY6.29%
SpS3728.17
BVpS1396.75
TBVpS1379.52
PEG (NY)N/A
PEG (5Y)0.9
Graham Number3784.05
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 | 13.18 |
F-Score4
WACC8.92%
ROIC/WACC3.53
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-16%
EPS Next 2Y-9.25%
EPS Next 3Y-1.9%
EPS Next 5YN/A
Revenue 1Y (TTM)2.93%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%-4.38%
Revenue Next Year-1.98%
Revenue Next 2Y-3.96%
Revenue Next 3Y-0.59%
Revenue Next 5YN/A
EBIT growth 1Y-7.79%
EBIT growth 3Y9.24%
EBIT growth 5Y15.32%
EBIT Next Year-17.6%
EBIT Next 3Y-8.29%
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 fundamental rating for NVR stock?
ChartMill assigns a fundamental rating of 6 / 10 to NVR.
What is the valuation status of NVR INC (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.
Can you provide the PE and PB ratios for NVR stock?
The Price/Earnings (PE) ratio for NVR INC (NVR) is 16.21 and the Price/Book (PB) ratio is 5.29.