Company Analysis Taylor Morrison Home Corporation
1. Summary
Advantages
- Price (67.2 $) is less than fair price (70.53 $)
- The stock's return over the last year (12.8%) is higher than the sector average (2.44%).
- Current debt level 24.24% is below 100% and has decreased over 5 years from 42.02%.
- The company's current efficiency (ROE=14.42%) is higher than the sector average (ROE=10.91%)
Disadvantages
- Dividends (0%) 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
| Taylor Morrison Home Corporation | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | 3.2% | -1.7% | 0.2% |
| 90 days | -11.2% | -8.5% | 4.1% |
| 1 year | 12.8% | 2.4% | 25% |
TMHC vs Sector: Taylor Morrison Home Corporation has outperformed the "Consumer Discretionary" sector by 10.36% over the past year.
TMHC vs Market: Taylor Morrison Home Corporation has significantly underperformed the market by -12.19% over the past year.
Stable price: TMHC 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: TMHC with weekly volatility of 0.2461% 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 (67.2 $) is lower than the fair price (70.53 $).
Price not significantly lower than the fair price: The current price (67.2 $) is slightly lower than the fair price by 5%.
4.2. P/E
P/E vs Sector: The company's P/E (7.7) is lower than that of the sector as a whole (32.73).
P/E vs Market: The company's P/E (7.7) 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 (1.11) is lower than that of the sector as a whole (3.63).
P/BV vs Market: The company's P/BV (1.11) 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 (0.798) is lower than that of the sector as a whole (2.74).
P/S vs Market: The company's P/S indicator (0.798) 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 (6.6) is lower than that of the sector as a whole (47.84).
EV/Ebitda vs Market: The company's EV/Ebitda (6.6) 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 40.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (40.38%).
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 (14.42%) is higher than that of the sector as a whole (10.91%).
ROE vs Market: The company's ROE (14.42%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (8.87%) is higher than that of the sector as a whole (7.53%).
ROA vs Market: The company's ROA (8.87%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (10.7%) is higher than that of the sector as a whole (8.22%).
ROIC vs Market: The company's ROIC (10.7%) 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 0% is below the average for the sector '1.34%.
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.
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 (2.21%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 20.5% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.11.2024 | William H. Lyon Affiliate |
Purchase | 70.66 | 28 970 600 | 410 000 |
| 30.10.2024 | Sherman Darrell EVP, CLO & Secretary |
Sale | 70.5 | 4 824 530 | 68 433 |
| 30.10.2024 | Sherman Darrell EVP, CLO & Secretary |
Purchase | 26.75 | 1 830 580 | 68 433 |
| 28.10.2024 | Sherman Darrell EVP, CLO & Secretary |
Sale | 70 | 1 872 990 | 26 757 |
| 28.10.2024 | Sherman Darrell Officer |
Purchase | 70 | 1 872 990 | 26 757 |
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