NVR INC (NVR)

US62944T1051 - Common Stock

9674.15  +139.96 (+1.47%)

Fundamental Rating

6

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.



9

1. Profitability

1.1 Basic Checks

NVR had positive earnings in the past year.
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.

1.2 Ratios

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.
NVR's Return On Invested Capital of 32.40% 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 10.85%.
Industry RankSector 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%

1.3 Margins

NVR has a better Profit Margin (16.18%) than 91.94% 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 20.29%, NVR belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
NVR's Operating Margin has improved in the last couple of years.
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.
NVR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%

9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVR is creating value.
NVR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for NVR has been reduced compared to 5 years ago.
NVR has a better debt/assets ratio than last year.

2.2 Solvency

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.
NVR has a debt to FCF ratio of 0.61. This is a very positive value and a sign of high solvency as it would only need 0.61 years to pay back of all of its debts.
NVR's Debt to FCF ratio of 0.61 is amongst the best of the industry. NVR outperforms 83.87% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that NVR is not too dependend on debt financing.
NVR has a better Debt to Equity ratio (0.22) than 66.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.61
Altman-Z 14.12
ROIC/WACC3.64
WACC8.89%

2.3 Liquidity

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.
NVR has a Quick Ratio of 1.84. This is a normal value and indicates that NVR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of NVR (1.84) is better than 82.26% of its industry peers.
Industry RankSector Rank
Current Ratio 3.49
Quick Ratio 1.84

3

3. Growth

3.1 Past

NVR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.32%.
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.
NVR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.14% yearly.
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%

3.2 Future

NVR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.13% yearly.
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

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

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.99, NVR is valued on the expensive side.
NVR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 31.52. NVR is valued slightly cheaper when compared to this.
NVR is valuated rather expensively with a Price/Forward Earnings ratio of 18.14.
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 RankSector Rank
PE 19.99
Fwd PE 18.14

4.2 Price Multiples

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 RankSector Rank
P/FCF 19.81
EV/EBITDA 13.42

4.3 Compensation for Growth

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%

0

5. Dividend

5.1 Amount

No dividends for NVR!.
Industry RankSector 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 RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
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 RankSector 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 RankSector 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 RankSector 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