D.R. Horton
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.3 | 34.01 | -60.9% | 8.84 | +50.43% |
| P/S |
|
1.72 | 3.02 | -43.05% |
|
|
| P/BV |
|
2.45 | 3.84 | -36.16% |
|
|
| P/FCF |
|
19.6 | 0.7313 | 2580.84% |
|
|
| Ev/Ebitda |
|
10.16 | 49.26 | -79.38% |
|
|
| Ev/S |
|
1.76 | 5.42 | -67.55% |
|
|
| Ev/FCF |
|
31.97 | -82.18 | -138.9% |
|
|
| E/P |
|
0.1198 | 0.6691 | -82.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.31 | 14.45 | 19.84% | 18.88 | -8.27% |
| ROE |
|
19.81 | 11.38 | 74.07% |
|
|
| ROA |
|
13.85 | 7.75 | 78.8% |
|
|
| ROIC |
|
25.25 | 8.22 | 207.29% |
|
|
| ROS |
|
12.92 | 7.54 | 71.34% |
|
|
| ROCE |
|
24.34 | 20.94 | 16.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9287 | 41.3 | -97.75% | 0.8952 | +3.75% |
| Nеt Debt/Ebitda |
|
0.2283 | 33.47 | -99.32% |
|
|
| Debt/Ratio |
|
0.1639 | 0.4411 | -62.84% |
|
|
| Debt/Equity |
|
13.29 | 3.33 | 298.7% |
|
|
| Debt/Net Income |
|
1.24 | -13.4 | -109.29% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.98/10
|
0.7909 | 1.37 | -42.1% | 0.8688 | -8.97% |
| Number of years of dividend growth |
|
10 | 4.54 | 120.1% | ||
| DSI |
|
1 | 0.7061 | 41.62% |
|
|
| Average dividend growth |
|
15.02 | -1.62 | -1028.7% |
|
|
| Average percentage for 5 years |
|
0.8688 | 1.46 | -40.47% |
|
|
| Average percentage for payments |
|
22.73 | 33.18 | -31.48% |
|
|
| Difference from average difference in sector |
|
-0.5751 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
81.2 | 56.94 | 42.61% | ||
| Growth impulse Ebitda in 5 years |
|
118.96 | 254.55 | -53.27% | ||
| Growth impulse Net Income in 5 years |
|
100.69 | 389.78 | -74.17% | ||
| Growth impulse FCF in 5 years |
|
79.16 | -2596.68 | -103.05% | ||
| Growth impulse EPS in 5 years |
|
123.77 | 1962.25 | -93.69% |
IP Score
7.08/10
