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New Home Co. Llc (NWHM) Stock Fundamental Analysis

USA - NYSE:NWHM -

8.99
0 (0%)
Last: 9/7/2021, 8:32:39 PM
Fundamental Rating

1

Taking everything into account, NWHM scores 1 out of 10 in our fundamental rating. NWHM was compared to 63 industry peers in the Household Durables industry. Both the profitability and financial health of NWHM have multiple concerns. NWHM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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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

A Debt/Equity ratio of 1.38 is on the high side and indicates that NWHM has dependencies on debt 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.
Measured over the past years, NWHM shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
Looking at the last year, NWHM shows a very negative growth in Revenue. The Revenue has decreased by -16.59% in the last year.
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 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.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

The Price/Earnings ratio is 33.30, which means the current valuation is very expensive for NWHM.
NWHM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.91, which is the current average of the S&P500 Index.
NWHM is valuated quite expensively with a Price/Forward Earnings ratio of 102.33.
When comparing the Price/Forward Earnings ratio of NWHM to the average of the S&P500 Index (23.30), 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 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