Meritage Homes Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
8.71 | 143.35 | -93.93% | 7.13 | +22.19% |
| P/S |
|
1.05 | 3.33 | -68.44% |
|
|
| P/BV |
|
1.39 | 5.55 | -74.88% |
|
|
| P/FCF |
|
15.63 | 22.66 | -31.03% |
|
|
| Ev/Ebitda |
|
5.17 | 14.72 | -64.86% |
|
|
| Ev/S |
|
1.08 | 3.87 | -72.2% |
|
|
| Ev/FCF |
|
20.71 | 22.17 | -6.56% |
|
|
| E/P |
|
0.1489 | 0.9228 | -83.86% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.78 | 20.7 | 0.4182% | 18.89 | +10.04% |
| ROE |
|
16.02 | 20.95 | -23.55% |
|
|
| ROA |
|
11.63 | 7.08 | 64.24% |
|
|
| ROIC |
|
20.89 | 12.43 | 68.07% |
|
|
| ROS |
|
12.08 | 11.74 | 2.87% |
|
|
| ROCE |
|
27.55 | 20.67 | 33.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8362 | -1.63 | -151.3% | 0.9089 | -8.01% |
| Nеt Debt/Ebitda |
|
0.111 | -1.23 | -109.06% |
|
|
| Debt/Ratio |
|
0.1672 | 0.3123 | -46.47% |
|
|
| Debt/Equity |
|
27.52 | 24.98 | 10.18% |
|
|
| Debt/Net Income |
|
1.44 | 22.07 | -93.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.28/10
|
1.31 | 1.49 | -12.33% | 0.6906 | +89.7% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.7857 | 0.9163 | -14.25% |
|
|
| Average dividend growth |
|
5.4 | 2.89 | 86.82% |
|
|
| Average percentage for 5 years |
|
0.6906 | 1.84 | -62.39% |
|
|
| Average percentage for payments |
|
477.97 | 41.17 | 1061% |
|
|
| Difference from average difference in sector |
|
-0.1843 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.11 | 71.34 | -7.33% | ||
| Growth impulse Ebitda in 5 years |
|
268.34 | 3.37 | 7862.61% | ||
| Growth impulse Net Income in 5 years |
|
195.85 | 81.73 | 139.63% | ||
| Growth impulse FCF in 5 years |
|
-1.56 | -88.3 | -98.23% | ||
| Growth impulse EPS in 5 years |
|
210.42 | 803.73 | -73.82% |
IP Score
6.57/10
