New Home Co. Llc (NWHM)

8.99  0 (0%)

Fundamental Rating

1

Taking everything into account, NWHM scores 1 out of 10 in our fundamental rating. NWHM was compared to 67 industry peers in the Household Durables industry. NWHM may be in some trouble as it scores bad on both profitability and health. NWHM is quite expensive at the moment. It does show a decent growth rate.



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1. Profitability

1.1 Basic Checks

In the past year NWHM was profitable.

1.2 Ratios

Industry RankSector Rank
ROA 0.97%
ROE 2.6%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

Industry RankSector Rank
OM 2.71%
PM (TTM) 1.02%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

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2. Health

2.1 Basic Checks

NWHM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

NWHM has a Debt/Equity ratio of 1.38. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 112.74% over the past year.
NWHM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
NWHM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.59%.
The Revenue has been growing slightly by 3.36% on average over the past years.
EPS 1Y (TTM)112.74%
EPS 3Y-45.63%
EPS 5Y-3.04%
EPS growth Q2Q119.7%
Revenue 1Y (TTM)-16.59%
Revenue growth 3Y-12.26%
Revenue growth 5Y3.36%
Revenue growth Q2Q42%

3.2 Future

Based on estimates for the next years, NWHM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.89% on average per year.
NWHM is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.73% yearly.
EPS Next Y0%
EPS Next 2Y22.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.78%
Revenue Next 2Y-11.73%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better 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.

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.30, which means the current valuation is very expensive for NWHM.
When comparing the Price/Earnings ratio of NWHM to the average of the S&P500 Index (28.15), we can say NWHM is valued inline with the index average.
With a Price/Forward Earnings ratio of 102.33, NWHM can be considered very expensive at the moment.
NWHM is valuated expensively when we compare the Price/Forward Earnings ratio to 20.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.3
Fwd PE 102.33

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.73

4.3 Compensation for Growth

NWHM's earnings are expected to grow with 22.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.89%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NWHM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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New Home Co. Llc

NYSE:NWHM (9/7/2021, 7:32:39 PM)

8.99

0 (0%)

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 Cap163.27M
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)
Max EPS beat(4)
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 33.3
Fwd PE 102.33
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)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 2.6%
ROCE
ROIC
ROICexc
ROICexgc
OM 2.71%
PM (TTM) 1.02%
GM N/A
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 Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
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)112.74%
EPS 3Y-45.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y0%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-16.59%
Revenue growth 3Y-12.26%
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
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y