M.D.C. Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.26 | 32.73 | -68.64% | 8.06 | +27.29% |
| P/S |
|
33.58 | 2.74 | 1124.15% |
|
|
| P/BV |
|
1.22 | 3.63 | -66.44% |
|
|
| P/FCF |
|
6.67 | 0.5378 | 1140.91% |
|
|
| Ev/Ebitda |
|
11.16 | 47.84 | -76.67% |
|
|
| Ev/S |
|
34.25 | 5.21 | 557.75% |
|
|
| Ev/FCF |
|
8.1 | -69.59 | -111.63% |
|
|
| E/P |
|
0.1159 | 0.6651 | -82.57% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
306.94 | 13.92 | 2104.63% | 71.69 | +328.14% |
| ROE |
|
11.87 | 10.91 | 8.81% |
|
|
| ROA |
|
7.12 | 7.53 | -5.37% |
|
|
| ROIC |
|
14.72 | 8.22 | 79.14% |
|
|
| ROS |
|
327.16 | 6.85 | 4674.66% |
|
|
| ROCE |
|
11.14 | 18.72 | -40.5% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.51 | 41.22 | -89.05% | 3.58 | +26.18% |
| Nеt Debt/Ebitda |
|
0.2193 | 33.47 | -99.34% |
|
|
| Debt/Ratio |
|
0.3016 | 0.4847 | -37.78% |
|
|
| Debt/Equity |
|
19 | 3.66 | 419.76% |
|
|
| Debt/Net Income |
|
4.24 | -22.42 | -118.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.58/10
|
3.43 | 1.34 | 155.57% | 3.74 | -8.39% |
| Number of years of dividend growth |
|
4 | 4.54 | -11.96% | ||
| DSI |
|
0.9286 | 0.6922 | 34.16% |
|
|
| Average dividend growth |
|
-14.21 | -4.1 | 246.65% |
|
|
| Average percentage for 5 years |
|
3.74 | 1.45 | 158.75% |
|
|
| Average percentage for payments |
|
29.58 | 40.75 | -27.41% |
|
|
| Difference from average difference in sector |
|
2.09 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-96.27 | 107.39 | -189.65% | ||
| Growth impulse Ebitda in 5 years |
|
14.7 | 411.7 | -96.43% | ||
| Growth impulse Net Income in 5 years |
|
68.28 | 552 | -87.63% | ||
| Growth impulse FCF in 5 years |
|
1466.42 | -3564.72 | -141.14% | ||
| Growth impulse EPS in 5 years |
|
53.8 | 8925.02 | -99.4% |
IP Score
6.01/10
