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Company Analysis D.R. Horton
1. Summary
Advantages
- Price (127.29 $) is less than fair price (190.89 $)
- The stock's return over the last year (-31.47%) is higher than the sector average (-44.76%).
- Current debt level 16.54% is below 100% and has decreased over 5 years from 21.78%.
- The company's current efficiency (ROE=19.81%) is higher than the sector average (ROE=11.75%)
Disadvantages
- Dividends (0.8966%) are below the sector average (1.41%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D.R. Horton | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.3% | 0% | -0.3% |
| 90 days | 7.5% | -47.6% | 17.4% |
| 1 year | -31.5% | -44.8% | 11.1% |
DHI vs Sector: D.R. Horton has outperformed the "Consumer Discretionary" sector by 13.29% over the past year.
DHI vs Market: D.R. Horton has significantly underperformed the market by -42.6% over the past year.
Stable price: DHI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DHI with weekly volatility of -0.6052% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (127.29 $) is lower than the fair price (190.89 $).
Price significantly below the fair price: The current price (127.29 $) is 50% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.41) is lower than that of the sector as a whole (52.42).
P/E vs Market: The company's P/E (13.41) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.47) is lower than that of the sector as a whole (4.05).
P/BV vs Market: The company's P/BV (2.47) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.73) is lower than that of the sector as a whole (3.2).
P/S vs Market: The company's P/S indicator (1.73) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.24) is higher than that of the sector as a whole (2.47).
EV/Ebitda vs Market: The company's EV/Ebitda (10.24) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 20.14% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.52%).
5.4. ROE
ROE vs Sector: The company's ROE (19.81%) is higher than that of the sector as a whole (11.75%).
ROE vs Market: The company's ROE (19.81%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (13.85%) is higher than that of the sector as a whole (8.74%).
ROA vs Market: The company's ROA (13.85%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.25%) is higher than that of the sector as a whole (7.62%).
ROIC vs Market: The company's ROIC (25.25%) is higher than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8966% is below the average for the sector '1.41%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8966% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.8966% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.31%) are at an uncomfortable level.
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