Company Analysis NVR, Inc.
1. Summary
Advantages
- The stock's return over the last year (-9.7%) is higher than the sector average (-15.41%).
- The company's current efficiency (ROE=36.47%) is higher than the sector average (ROE=16.26%)
Disadvantages
- Price (7314.92 $) is higher than fair price (6202.99 $)
- Dividends (0%) are below the sector average (1.26%).
- Current debt level 18.9% has increased over 5 years from 17.95%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NVR, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2% | 0.4% |
| 90 days | -10.9% | -20.2% | -4.6% |
| 1 year | -9.7% | -15.4% | 9% |
NVR vs Sector: NVR, Inc. has outperformed the "Consumer Cyclical" sector by 5.71% over the past year.
NVR vs Market: NVR, Inc. has significantly underperformed the market by -18.67% over the past year.
Stable price: NVR 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: NVR with weekly volatility of -0.1865% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (7314.92 $) is higher than the fair price (6202.99 $).
Price is higher than fair: The current price (7314.92 $) is 15.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.07) is lower than that of the sector as a whole (17.32).
P/E vs Market: The company's P/E (15.07) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.49) is higher than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (5.49) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.58) is higher than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (2.58) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.74) is higher than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (13.74) is lower than that of the market as a whole (23.03).
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 15.32% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.32%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-123.29%).
5.4. ROE
ROE vs Sector: The company's ROE (36.47%) is higher than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (36.47%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (24.11%) is higher than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (24.11%) is higher than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower 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 0% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.7.
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 (15.74%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
