M.D.C. Holdings, Inc.

NYSE
MDC
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Company Analysis M.D.C. Holdings, Inc.

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (62.98 $) is less than fair price (68.64 $)
  • The stock's return over the last year (0%) is higher than the sector average (-41.83%).
  • Current debt level 30.16% is below 100% and has decreased over 5 years from 34.43%.
  • The company's current efficiency (ROE=11.87%) is higher than the sector average (ROE=11.75%)

Disadvantages

  • Dividends (0%) are below the sector average (1.41%).

Similar companies

Kohl's Corporation

The Gap

Coca-Cola

Lennar Corporation

2. Share price and performance

2.1. Share price

2.3. Market efficiency

M.D.C. Holdings, Inc. Consumer Discretionary Index
7 days 0% -19% 0.2%
90 days 0% -46.7% 15.8%
1 year 0% -41.8% 11.6%

MDC vs Sector: M.D.C. Holdings, Inc. has outperformed the "Consumer Discretionary" sector by 41.83% over the past year.

MDC vs Market: M.D.C. Holdings, Inc. has significantly underperformed the market by -11.63% over the past year.

Stable price: MDC 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: MDC with weekly volatility of 0% over the past year.

3. Summary of the report

3.1. General

P/E: 10.26
P/S: 33.58

3.2. Revenue

EPS 5.32
ROE 11.87%
ROA 7.12%
ROIC 14.72%
Ebitda margin 306.94%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (62.98 $) is lower than the fair price (68.64 $).

Price not significantly lower than the fair price: The current price (62.98 $) is slightly lower than the fair price by 9%.

4.2. P/E

P/E vs Sector: The company's P/E (10.26) is lower than that of the sector as a whole (52.42).

P/E vs Market: The company's P/E (10.26) 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 (1.22) is lower than that of the sector as a whole (4.05).

P/BV vs Market: The company's P/BV (1.22) 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 (33.58) is higher than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (33.58) is higher 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 (11.16) is higher than that of the sector as a whole (2.47).

EV/Ebitda vs Market: The company's EV/Ebitda (11.16) 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 1.82% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.82%).

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 (11.87%) is higher than that of the sector as a whole (11.75%).

ROE vs Market: The company's ROE (11.87%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (7.12%) is lower than that of the sector as a whole (8.74%).

ROA vs Market: The company's ROA (7.12%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (14.72%) is higher than that of the sector as a whole (7.62%).

ROIC vs Market: The company's ROIC (14.72%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (30.16%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 34.43% to 30.16%.

Excess of debt: The debt is not covered by net income, percentage 423.53%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.41%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 0% 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 (38.71%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum M.D.C. Holdings, Inc.

9.3. Comments