M.D.C. Holdings, Inc.

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

M.D.C. Holdings, Inc.

80.0080.0060.0060.0040.0040.0020.0020.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
10.26 52.44 -80.43% 8.06 +27.29%
P/S 33.58 3.2 948.07%
P/BV 1.22 4.04 -69.86%
P/FCF 6.67 -21.84 -130.55%
Ev/Ebitda 11.16 2.47 351.5%
Ev/S 34.25 3.72 821.08%
Ev/FCF 8.1 -79.02 -110.25%
E/P 0.1159 0.6703 -82.71%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
306.94 15.81 1841.3% 131.09 +134.15%
ROE 11.87 11.75 1.01%
ROA 7.12 8.74 -18.52%
ROIC 14.72 7.59 93.99%
ROS 327.16 8.89 3579.52%
ROCE 11.14 30.93 -63.98%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.51 2.51 80.04% 3.58 +26.18%
Nеt Debt/Ebitda 0.2193 1.75 -87.48%
Debt/Ratio 0.3016 0.4954 -39.12%
Debt/Equity 0.667 1.78 -62.61%
Debt/Net Income 4.24 10.06 -57.91%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.47 -100% 3.73 -100%
Number of years of dividend growth 0 5.07 -100%
DSI 0.7857 0.7104 10.6%
Average dividend growth -14.21 -2.8 408.09%
Average percentage for 5 years 3.73 1.53 143.6%
Average percentage for payments 29.58 106.25 -72.16%
Difference from average difference in sector -1.47

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-96.27 -90.2 6.73%
Growth impulse Ebitda in 5 years 14.7 -96.7 -115.2%
Growth impulse Net Income in 5 years 68.28 -95.52 -171.48%
Growth impulse FCF in 5 years 1466.42 -111.66 -1413.29%
Growth impulse EPS in 5 years 53.8 14.13 280.75%
IP Score
5.63/10

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