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New Home Co. Llc (NWHM) Stock Fundamental Analysis

NYSE:NWHM - New York Stock Exchange, Inc. -

8.99  0 (0%)

Fundamental Rating

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NWHM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 64 industry peers in the Household Durables industry. Both the profitability and financial health of NWHM have multiple concerns. While showing a medium growth rate, NWHM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

NWHM had positive earnings in the past year.

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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3. Growth

3.1 Past

NWHM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.74%, which is quite impressive.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
NWHM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.59%.
NWHM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)112.74%
EPS 3Y-45.63%
EPS 5Y-3.04%
EPS Q2Q%119.7%
Revenue 1Y (TTM)-16.59%
Revenue growth 3Y-12.26%
Revenue growth 5Y3.36%
Sales Q2Q%42%

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.
The Revenue is expected to decrease by -11.73% on average over the next years. This is quite bad
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.
NWHM Yearly Revenue VS EstimatesNWHM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M
NWHM Yearly EPS VS EstimatesNWHM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 33.30 indicates a quite expensive valuation of NWHM.
NWHM is valuated rather expensively when we compare the Price/Earnings ratio to 26.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 102.33 indicates a quite expensive valuation of NWHM.
When comparing the Price/Forward Earnings ratio of NWHM to the average of the S&P500 Index (22.06), we can say NWHM is valued expensively.
Industry RankSector Rank
PE 33.3
Fwd PE 102.33
NWHM Price Earnings VS Forward Price EarningsNWHM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.73
NWHM Per share dataNWHM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

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

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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, 8:32:39 PM)

8.99

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners9.49%
Ins Owner Change0%
Market Cap163.27M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 33.3
Fwd PE 102.33
P/S 0.32
P/FCF N/A
P/OCF N/A
P/B 0.81
P/tB N/A
EV/EBITDA 14.73
EPS(TTM)0.27
EY3%
EPS(NY)0.09
Fwd EY0.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS28.42
BVpS11.16
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 2.6%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 2.71%
PM (TTM) 1.02%
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.74%
EPS 3Y-45.63%
EPS 5Y-3.04%
EPS Q2Q%119.7%
EPS Next Y0%
EPS Next 2Y22.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.59%
Revenue growth 3Y-12.26%
Revenue growth 5Y3.36%
Sales Q2Q%42%
Revenue Next Year-8.78%
Revenue Next 2Y-11.73%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A