Company Analysis D.R. Horton
1. Summary
Advantages
- Price (118.65 $) is less than fair price (157.66 $)
- Current debt level 16.39% 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=12.9%)
Disadvantages
- Dividends (0.8543%) are below the sector average (1.44%).
- The stock's return over the last year (-19.48%) is lower than the sector average (7.77%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D.R. Horton | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -2.6% | -24% | 1.6% |
| 90 days | -6% | -3.3% | 4.7% |
| 1 year | -19.5% | 7.8% | 12.2% |
DHI vs Sector: D.R. Horton has significantly underperformed the "Consumer Discretionary" sector by -27.24% over the past year.
DHI vs Market: D.R. Horton has significantly underperformed the market by -31.69% 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 -0.3745% 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 (118.65 $) is lower than the fair price (157.66 $).
Price significantly below the fair price: The current price (118.65 $) is 32.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.3) is lower than that of the sector as a whole (52.43).
P/E vs Market: The company's P/E (13.3) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.45) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (3.23).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.16) is higher than that of the sector as a whole (2.55).
EV/Ebitda vs Market: The company's EV/Ebitda (10.16) is lower than that of the market as a whole (27.16).
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 (-9.07%).
5.4. ROE
ROE vs Sector: The company's ROE (19.81%) is higher than that of the sector as a whole (12.9%).
ROE vs Market: The company's ROE (19.81%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (13.85%) is higher than that of the sector as a whole (8.79%).
ROA vs Market: The company's ROA (13.85%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.25%) is higher than that of the sector as a whole (7.84%).
ROIC vs Market: The company's ROIC (25.25%) is higher than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8543% is below the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8543% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.8543% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (8.31%) are at an uncomfortable level.
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