TRI POINTE HOMES INC (TPH) Stock Fundamental Analysis
USA - NYSE:TPH - US87265H1095 - Common Stock
31.02 USD
-0.59 (-1.87%)
31.02 USD
0 (0%)
Taking everything into account, TPH scores 5 out of 10 in our fundamental rating. TPH was compared to 63 industry peers in the Household Durables industry. While TPH has a great health rating, its profitability is only average at the moment. TPH is valued quite cheap, but it does not seem to be growing. These ratings could make TPH a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year TPH was profitable.
In the past year TPH had a positive cash flow from operations.
TPH had positive earnings in each of the past 5 years.
In the past 5 years TPH always reported a positive cash flow from operatings.
1.2 Ratios
TPH has a better Return On Assets (7.62%) than 66.67% of its industry peers.
With a Return On Equity value of 11.12%, TPH perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of TPH (8.04%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for TPH is in line with the industry average of 10.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.12% | ||
| ROIC | 8.04% |
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
1.3 Margins
TPH has a Profit Margin of 9.05%. This is in the better half of the industry: TPH outperforms 76.19% of its industry peers.
In the last couple of years the Profit Margin of TPH has grown nicely.
Looking at the Operating Margin, with a value of 11.53%, TPH is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of TPH has grown nicely.
The Gross Margin of TPH (22.86%) is worse than 69.84% of its industry peers.
TPH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.53% | ||
| PM (TTM) | 9.05% | ||
| GM | 22.86% |
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
2. Health
2.1 Basic Checks
TPH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for TPH has been reduced compared to 1 year ago.
TPH has less shares outstanding than it did 5 years ago.
The debt/assets ratio for TPH has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.11 indicates that TPH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.11, TPH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of TPH is 2.56, which is a good value as it means it would take TPH, 2.56 years of fcf income to pay off all of its debts.
TPH has a better Debt to FCF ratio (2.56) than 71.43% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that TPH is not too dependend on debt financing.
The Debt to Equity ratio of TPH (0.31) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 4.11 |
ROIC/WACC0.94
WACC8.55%
2.3 Liquidity
TPH has a Current Ratio of 8.53. This indicates that TPH is financially healthy and has no problem in meeting its short term obligations.
TPH has a better Current ratio (8.53) than 88.89% of its industry peers.
A Quick Ratio of 1.66 indicates that TPH should not have too much problems paying its short term obligations.
TPH has a Quick ratio of 1.66. This is in the better half of the industry: TPH outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.53 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
TPH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.68%.
Measured over the past years, TPH shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.86% on average per year.
The Revenue has decreased by -3.59% in the past year.
TPH shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)-10.68%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.6%
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-23.46%
3.2 Future
Based on estimates for the next years, TPH will show a very negative growth in Earnings Per Share. The EPS will decrease by -11.28% on average per year.
TPH is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.41% yearly.
EPS Next Y-44.08%
EPS Next 2Y-22.48%
EPS Next 3Y-11.28%
EPS Next 5YN/A
Revenue Next Year-24.23%
Revenue Next 2Y-12.38%
Revenue Next 3Y-7.41%
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
TPH is valuated cheaply with a Price/Earnings ratio of 7.89.
Based on the Price/Earnings ratio, TPH is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.02. TPH is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.69, which indicates a very decent valuation of TPH.
Based on the Price/Forward Earnings ratio, TPH is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
TPH is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 10.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TPH is valued a bit cheaper than 76.19% of the companies in the same industry.
84.13% of the companies in the same industry are more expensive than TPH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.89 | ||
| EV/EBITDA | 6.24 |
4.3 Compensation for Growth
TPH has a very decent profitability rating, which may justify a higher PE ratio.
TPH's earnings are expected to decrease with -11.28% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-22.48%
EPS Next 3Y-11.28%
5. Dividend
5.1 Amount
No dividends for TPH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
31.02
-0.59 (-1.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners103.17%
Inst Owner Change0%
Ins Owners2.63%
Ins Owner Change-3.42%
Market Cap2.71B
Analysts80
Price Target39.78 (28.24%)
Short Float %3.89%
Short Ratio2.97
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)20.29%
Min EPS beat(2)-0.99%
Max EPS beat(2)41.57%
EPS beat(4)3
Avg EPS beat(4)13.92%
Min EPS beat(4)-0.99%
Max EPS beat(4)41.57%
EPS beat(8)7
Avg EPS beat(8)18.65%
EPS beat(12)11
Avg EPS beat(12)22.43%
EPS beat(16)15
Avg EPS beat(16)21.66%
Revenue beat(2)2
Avg Revenue beat(2)4.17%
Min Revenue beat(2)0.1%
Max Revenue beat(2)8.24%
Revenue beat(4)3
Avg Revenue beat(4)3.34%
Min Revenue beat(4)-0.53%
Max Revenue beat(4)8.24%
Revenue beat(8)7
Avg Revenue beat(8)4.65%
Revenue beat(12)11
Avg Revenue beat(12)9.17%
Revenue beat(16)15
Avg Revenue beat(16)8.12%
PT rev (1m)0%
PT rev (3m)-0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-18.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.89 | ||
| Fwd PE | 10.69 | ||
| P/S | 0.67 | ||
| P/FCF | 6.89 | ||
| P/OCF | 6.42 | ||
| P/B | 0.83 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)3.93
EY12.67%
EPS(NY)2.9
Fwd EY9.36%
FCF(TTM)4.5
FCFY14.5%
OCF(TTM)4.83
OCFY15.57%
SpS46.19
BVpS37.6
TBVpS35.81
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 11.12% | ||
| ROCE | 10.79% | ||
| ROIC | 8.04% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 10.08% | ||
| OM | 11.53% | ||
| PM (TTM) | 9.05% | ||
| GM | 22.86% | ||
| FCFM | 9.74% |
ROA(3y)9.52%
ROA(5y)9.28%
ROE(3y)15.16%
ROE(5y)15.46%
ROIC(3y)10.2%
ROIC(5y)10.07%
ROICexc(3y)12.93%
ROICexc(5y)12.56%
ROICexgc(3y)13.88%
ROICexgc(5y)13.51%
ROCE(3y)13.7%
ROCE(5y)13.52%
ROICexcg growth 3Y-4.63%
ROICexcg growth 5Y13.56%
ROICexc growth 3Y-4.66%
ROICexc growth 5Y13.81%
OM growth 3Y-5.72%
OM growth 5Y7.18%
PM growth 3Y-4.72%
PM growth 5Y8.69%
GM growth 3Y-2.33%
GM growth 5Y2.47%
F-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 2.03 | ||
| Cap/Depr | 93.59% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 85.06% | ||
| Profit Quality | 107.64% | ||
| Current Ratio | 8.53 | ||
| Quick Ratio | 1.66 | ||
| Altman-Z | 4.11 |
F-Score5
WACC8.55%
ROIC/WACC0.94
Cap/Depr(3y)108.44%
Cap/Depr(5y)98.73%
Cap/Sales(3y)0.73%
Cap/Sales(5y)0.73%
Profit Quality(3y)88.62%
Profit Quality(5y)109.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-10.68%
EPS 3Y5.7%
EPS 5Y26.86%
EPS Q2Q%-45.6%
EPS Next Y-44.08%
EPS Next 2Y-22.48%
EPS Next 3Y-11.28%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.59%
Revenue growth 3Y4.1%
Revenue growth 5Y7.82%
Sales Q2Q%-23.46%
Revenue Next Year-24.23%
Revenue Next 2Y-12.38%
Revenue Next 3Y-7.41%
Revenue Next 5YN/A
EBIT growth 1Y-11.22%
EBIT growth 3Y-1.86%
EBIT growth 5Y15.56%
EBIT Next Year-25.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.68%
FCF growth 3Y19.93%
FCF growth 5Y18.68%
OCF growth 1Y-47.8%
OCF growth 3Y18.39%
OCF growth 5Y17.11%