NVR INC (NVR)
US62944T1051 - Common Stock
Overall NVR gets a fundamental rating of 6 out of 10. We evaluated NVR against 67 industry peers in the Household Durables industry. NVR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NVR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NVR was profitable.
In the past year NVR had a positive cash flow from operations.
In the past 5 years NVR has always been profitable.
NVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
NVR's Return On Assets of 24.11% is amongst the best of the industry. NVR outperforms 98.48% of its industry peers.
NVR's Return On Equity of 36.47% is amongst the best of the industry. NVR outperforms 98.48% of its industry peers.
The Return On Invested Capital of NVR (29.48%) is better than 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 10.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.11% | ||
| ROE | 36.47% | ||
| ROIC | 29.48% |
ROA(3y)25.27%
ROA(5y)22.89%
ROE(3y)42.29%
ROE(5y)38.69%
ROIC(3y)33.2%
ROIC(5y)29.46%
1.3 Margins
Looking at the Profit Margin, with a value of 16.43%, NVR belongs to the top of the industry, outperforming 92.42% of the companies in the same industry.
NVR's Profit Margin has improved in the last couple of years.
The Operating Margin of NVR (20.19%) is better than 95.45% of its industry peers.
In the last couple of years the Operating Margin of NVR has grown nicely.
NVR has a Gross Margin of 27.21%. This is comparable to the rest of the industry: NVR outperforms 56.06% of its industry peers.
In the last couple of years the Gross Margin of NVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.19% | ||
| PM (TTM) | 16.43% | ||
| GM | 27.21% |
OM growth 3Y10.94%
OM growth 5Y8.07%
PM growth 3Y11.32%
PM growth 5Y8.19%
GM growth 3Y8.12%
GM growth 5Y5.49%
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.
The number of shares outstanding for NVR remains at a similar level compared to 1 year ago.
NVR has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, NVR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.37 indicates that NVR is not in any danger for bankruptcy at the moment.
The Altman-Z score of NVR (12.37) is better than 98.48% of its industry peers.
NVR has a debt to FCF ratio of 0.62. This is a very positive value and a sign of high solvency as it would only need 0.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.62, NVR belongs to the top of the industry, outperforming 80.30% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that NVR is not too dependend on debt financing.
The Debt to Equity ratio of NVR (0.21) is better than 65.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 12.37 |
ROIC/WACC2.74
WACC10.77%
2.3 Liquidity
A Current Ratio of 3.88 indicates that NVR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.88, NVR is doing good in the industry, outperforming 69.70% of the companies in the same industry.
A Quick Ratio of 2.41 indicates that NVR has no problem at all paying its short term obligations.
NVR has a better Quick ratio (2.41) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
The earnings per share for NVR have decreased by -5.87% in the last year.
The Earnings Per Share has been growing by 19.04% on average over the past years. This is quite good.
NVR shows a decrease in Revenue. In the last year, the revenue decreased by -8.44%.
The Revenue has been growing slightly by 6.14% on average over the past years.
EPS 1Y (TTM)-5.87%
EPS 3Y26.38%
EPS 5Y19.04%
EPS growth Q2Q-8.9%
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.59%
Revenue growth 5Y6.14%
Revenue growth Q2Q-9.46%
3.2 Future
The Earnings Per Share is expected to decrease by -0.06% on average over the next years.
The Revenue is expected to grow by 4.68% on average over the next years.
EPS Next Y5.8%
EPS Next 2Y4.27%
EPS Next 3Y-0.06%
EPS Next 5YN/A
Revenue Next Year7.57%
Revenue Next 2Y6.26%
Revenue Next 3Y4.68%
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
The Price/Earnings ratio is 16.14, which indicates a correct valuation of NVR.
Compared to the rest of the industry, the Price/Earnings ratio of NVR is on the same level as its industry peers.
When comparing the Price/Earnings ratio of NVR to the average of the S&P500 Index (24.55), we can say NVR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.26, NVR is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as NVR.
NVR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 15.26 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as NVR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.25 | ||
| EV/EBITDA | 10.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVR does not grow enough to justify the current Price/Earnings ratio.
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.78
PEG (5Y)0.85
EPS Next 2Y4.27%
EPS Next 3Y-0.06%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NVR INC
NYSE:NVR (5/2/2024, 4:05:00 PM)
After market: 7479.01 0 (0%)7479.01
+22.01 (+0.3%)
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 Cap23.93B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.14 | ||
| Fwd PE | 15.26 | ||
| 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)2.78
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.11% | ||
| ROE | 36.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.19% | ||
| PM (TTM) | 16.43% | ||
| GM | 27.21% | ||
| 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 Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 3.88 | ||
| Quick Ratio | 2.41 | ||
| 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)
Growth
EPS 1Y (TTM)-5.87%
EPS 3Y26.38%
EPS 5Y
EPS growth Q2Q
EPS Next Y5.8%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.44%
Revenue growth 3Y8.59%
Revenue growth 5Y
Revenue growth 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
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FCF growth 1Y
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