New Home Co. Llc (NWHM) Stock Fundamental Analysis
NYSE:NWHM
8.99
0 (0%)
Last: Sep 7, 2021, 08:32 PM
We assign a fundamental rating of 1 out of 10 to NWHM. NWHM was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of NWHM have multiple concerns. NWHM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- NWHM had positive earnings in the past year.
1.2 Ratios
| Industry Rank | Sector 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 Rank | Sector 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | N/A | ||
| Quick Ratio | N/A |
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.
- 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 Q2Q%119.7%
Revenue 1Y (TTM)-16.59%
Revenue growth 3Y-12.26%
Revenue growth 5Y3.36%
Sales Q2Q%42%
3.2 Future
- The Earnings Per Share is expected to grow by 22.89% on average over the next years. This is a very strong growth
- Based on estimates for the next years, NWHM will show a very negative growth in Revenue. The Revenue will decrease by -11.73% on average per year.
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.
- 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.
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 (27.16), we can say NWHM is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 102.33, the valuation of NWHM can be described as expensive.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. NWHM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.3 | ||
| Fwd PE | 102.33 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.73 |
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
5. Dividend
5.1 Amount
- No dividends for NWHM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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
Revenue(TTM)516.10M
Net Income(TTM)5.28M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Graham NumberN/A
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y0%
ROICexgc 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 Rank | Sector 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
New Home Co. Llc / NWHM FAQ
What is the ChartMill fundamental rating of New Home Co. Llc (NWHM) stock?
ChartMill assigns a fundamental rating of 2 / 10 to NWHM.
What is the valuation status of New Home Co. Llc (NWHM) stock?
ChartMill assigns a valuation rating of 2 / 10 to New Home Co. Llc (NWHM). This can be considered as Overvalued.
What is the profitability of NWHM stock?
New Home Co. Llc (NWHM) has a profitability rating of 1 / 10.
What is the valuation of New Home Co. Llc based on its PE and PB ratios?
The Price/Earnings (PE) ratio for New Home Co. Llc (NWHM) is 33.3 and the Price/Book (PB) ratio is 0.81.
Can you provide the financial health for NWHM stock?
The financial health rating of New Home Co. Llc (NWHM) is 1 / 10.