MAX
Dream Finders Homes, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.61 | 1.63 | 428.48% | 9.32 | -7.63% |
| P/S |
|
0.43 | 3.62 | -88.03% |
|
|
| P/BV |
|
1.31 | 2.73 | -51.95% |
|
|
| P/FCF |
|
-6.63 | 31.91 | -120.79% |
|
|
| Ev/Ebitda |
|
7.47 | 21.17 | -64.7% |
|
|
| Ev/S |
|
0.49 | 3.97 | -87.69% |
|
|
| Ev/FCF |
|
-7.49 | 30.05 | -124.93% |
|
|
| E/P |
|
0.12 | 0.0599 | 100.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.41 | 21.88 | -52.42% | 10.61 | -1.9% |
| ROE |
|
15.25 | 3.85 | 295.65% |
|
|
| ROA |
|
5.83 | 8.4 | -30.59% |
|
|
| ROIC |
|
15.89 | 11.5 | 38.23% |
|
|
| ROS |
|
10.01 | 14.2 | -29.53% |
|
|
| ROCE |
|
26.98 | 12.26 | 120.03% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.31 | 2.95 | -55.47% | 2.35 | -44.19% |
| Nеt Debt/Ebitda |
|
0.79 | 1.3 | -39.28% |
|
|
| Debt/Ratio |
|
0.16 | 0.39 | -59.58% |
|
|
| Debt/Equity |
|
1.32 | 0.6 | 120.28% |
|
|
| Debt/Net Income |
|
2.72 | 3.6 | -24.32% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.61 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.81 | -100% | ||
| DSI |
|
0 | 0.54 | -100% |
|
|
| Average dividend growth |
|
0 | 0.13 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.53 | -100% |
|
|
| Average percentage for payments |
|
21.51 | 14.93 | 44.1% |
|
|
| Difference from average difference in sector |
|
-0.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
125.15 | -56.84 | -320.18% | ||
| Growth impulse Ebitda in 5 years |
|
427.6 | -50.73 | -942.89% | ||
| Growth impulse Net Income in 5 years |
|
79.35 | -2.6 | -3151.92% | ||
| Growth impulse FCF in 5 years |
|
-405.19 | 1903.59 | -121.29% | ||
| Growth impulse EPS in 5 years |
|
68.83 | 150.91 | -54.39% |
IP Score
5.95/10
