Company Analysis KB Home
1. Summary
Advantages
- Price (48.7 $) is less than fair price (77.24 $)
- The stock's return over the last year (5.28%) is higher than the sector average (2.44%).
- Current debt level 25.87% is below 100% and has decreased over 5 years from 40.63%.
- The company's current efficiency (ROE=15.49%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Dividends (1.13%) are below the sector average (1.34%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| KB Home | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 0.9% | -1.7% | 0.4% |
| 90 days | -21.2% | -8.5% | 4% |
| 1 year | 5.3% | 2.4% | 25.2% |
KBH vs Sector: KB Home has outperformed the "Consumer Discretionary" sector by 2.84% over the past year.
KBH vs Market: KB Home has significantly underperformed the market by -19.89% over the past year.
Stable price: KBH 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: KBH with weekly volatility of 0.1015% 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 (48.7 $) is lower than the fair price (77.24 $).
Price significantly below the fair price: The current price (48.7 $) is 58.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.45) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (7.45) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.15) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (1.15) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.686) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.686) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.49) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (7.49) is lower than that of the market as a whole (17.77).
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 23.91% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.91%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.49%).
5.4. ROE
ROE vs Sector: The company's ROE (15.49%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (15.49%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (8.88%) is higher than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (8.88%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.44%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (12.44%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.13% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.13% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 1.13% 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 (9.63%) are at an uncomfortable level.
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