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Company Analysis D.R. Horton
1. Summary
Advantages
- Price (145.32 $) is less than fair price (184.63 $)
- The stock's return over the last year (-11.02%) is higher than the sector average (-45.11%).
- 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 (0.9448%) are below the sector average (1.5%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| D.R. Horton | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.5% | -15.3% | 1% |
| 90 days | 23.8% | -45.7% | 8% |
| 1 year | -11% | -45.1% | 17.6% |
DHI vs Sector: D.R. Horton has outperformed the "Consumer Discretionary" sector by 34.08% over the past year.
DHI vs Market: D.R. Horton has significantly underperformed the market by -28.58% 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 -0.212% 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 (145.32 $) is lower than the fair price (184.63 $).
Price significantly below the fair price: The current price (145.32 $) is 27.1% 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 (52.48).
P/E vs Market: The company's P/E (13.3) is lower than that of the market as a whole (61.82).
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 (4.05).
P/BV vs Market: The company's P/BV (2.45) is lower than that of the market as a whole (20.58).
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 (3.2).
P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (15.96).
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 (2.49).
EV/Ebitda vs Market: The company's EV/Ebitda (10.16) is lower than that of the market as a whole (19.26).
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 (6.99%).
ROIC vs Market: The company's ROIC (25.25%) is higher than that of the market as a whole (9.1%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9448% is below the average for the sector '1.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9448% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.9448% 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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