NVR INC (NVR) Stock Fundamental Analysis
NYSE:NVR - US62944T1051 - Common Stock
8033.82 USD
-34.43 (-0.43%)
8033.82 USD
0 (0%)
Taking everything into account, NVR scores 6 out of 10 in our fundamental rating. NVR was compared to 63 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.
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.
NVR had positive earnings in each of the past 5 years.
NVR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 25.59%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 39.53%, NVR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NVR's Return On Invested Capital of 33.89% 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 10.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROIC | 33.89% |
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 (14.18%) than 93.65% of its industry peers.
In the last couple of years the Profit Margin of NVR has grown nicely.
NVR's Operating Margin of 18.55% is amongst the best of the industry. NVR outperforms 93.65% of its industry peers.
NVR's Operating Margin has improved in the last couple of years.
NVR's Gross Margin of 25.28% is in line compared to the rest of the industry. NVR outperforms 47.62% of its industry peers.
In the last couple of years the Gross Margin of NVR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NVR is creating value.
Compared to 1 year ago, NVR has less shares outstanding
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 13.78 indicates that NVR is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.78, NVR belongs to the best of the industry, outperforming 98.41% of the companies in the same industry.
The Debt to FCF ratio of NVR is 0.75, which is an excellent value as it means it would take NVR, only 0.75 years of fcf income to pay off all of its debts.
NVR has a better Debt to FCF ratio (0.75) than 84.13% of its industry peers.
NVR has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.24, NVR is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 13.78 |
ROIC/WACC3.82
WACC8.86%
2.3 Liquidity
A Current Ratio of 3.36 indicates that NVR has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.36, NVR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that NVR should not have too much problems paying its short term obligations.
NVR has a better Quick ratio (1.53) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for NVR have decreased by -2.09% in the last year.
NVR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.06% yearly.
The Revenue has been growing slightly by 5.87% in the past 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)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
3.2 Future
The Earnings Per Share is expected to grow by 1.89% on average over the next years.
NVR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.50% yearly.
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
EPS Next 5YN/A
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 16.96, which 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 27.14, NVR is valued a bit cheaper.
NVR is valuated rather expensively with a Price/Forward Earnings ratio of 17.75.
NVR's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of NVR to the average of the S&P500 Index (22.80), we can say NVR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 17.75 |
4.2 Price Multiples
NVR's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are more expensive than NVR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.07 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
NVR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
5. Dividend
5.1 Amount
No dividends for NVR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8033.82
-34.43 (-0.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners90.27%
Inst Owner Change-8.52%
Ins Owners4.71%
Ins Owner Change-0.02%
Market Cap23.06B
Analysts72
Price Target8644.5 (7.6%)
Short Float %2.7%
Short Ratio3.71
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)1
Avg EPS beat(2)-5.26%
Min EPS beat(2)-11.49%
Max EPS beat(2)0.96%
EPS beat(4)2
Avg EPS beat(4)-0.72%
Min EPS beat(4)-11.49%
Max EPS beat(4)9.02%
EPS beat(8)4
Avg EPS beat(8)1.61%
EPS beat(12)7
Avg EPS beat(12)5.76%
EPS beat(16)8
Avg EPS beat(16)4.34%
Revenue beat(2)1
Avg Revenue beat(2)1.99%
Min Revenue beat(2)-0.07%
Max Revenue beat(2)4.05%
Revenue beat(4)2
Avg Revenue beat(4)1.58%
Min Revenue beat(4)-0.35%
Max Revenue beat(4)4.05%
Revenue beat(8)4
Avg Revenue beat(8)-0.55%
Revenue beat(12)6
Avg Revenue beat(12)0.74%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)6.6%
PT rev (3m)6.6%
EPS NQ rev (1m)3.8%
EPS NQ rev (3m)-18.06%
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)4.99%
Revenue NQ rev (3m)-8.71%
Revenue NY rev (1m)3.86%
Revenue NY rev (3m)3.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.96 | ||
| Fwd PE | 17.75 | ||
| P/S | 2.15 | ||
| P/FCF | 19.07 | ||
| P/OCF | 18.62 | ||
| P/B | 6 | ||
| P/tB | 6.07 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)473.8
EY5.9%
EPS(NY)452.53
Fwd EY5.63%
FCF(TTM)421.27
FCFY5.24%
OCF(TTM)431.43
OCFY5.37%
SpS3736.25
BVpS1339.77
TBVpS1322.72
PEG (NY)N/A
PEG (5Y)0.94
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 25.59% | ||
| ROE | 39.53% | ||
| ROCE | 41.82% | ||
| ROIC | 33.89% | ||
| ROICexc | 53.91% | ||
| ROICexgc | 117.13% | ||
| OM | 18.55% | ||
| PM (TTM) | 14.18% | ||
| GM | 25.28% | ||
| FCFM | 11.28% |
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%
ROICexcg growth 3Y0.62%
ROICexcg 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-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 138.15% | ||
| Cap/Sales | 0.27% | ||
| Interest Coverage | 67.36 | ||
| Cash Conversion | 61.6% | ||
| Profit Quality | 79.54% | ||
| Current Ratio | 3.36 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 13.78 |
F-Score5
WACC8.86%
ROIC/WACC3.82
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)-2.09%
EPS 3Y16.48%
EPS 5Y18.06%
EPS Q2Q%-10.07%
EPS Next Y-15.64%
EPS Next 2Y-5.57%
EPS Next 3Y1.89%
EPS Next 5YN/A
Revenue 1Y (TTM)5.87%
Revenue growth 3Y6.03%
Revenue growth 5Y7.56%
Sales Q2Q%0.01%
Revenue Next Year-1.45%
Revenue Next 2Y-1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.22%
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-30.76%
FCF growth 3Y3.18%
FCF growth 5Y9.78%
OCF growth 1Y-29.93%
OCF growth 3Y3.42%
OCF growth 5Y9.67%