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 | 34.6 | -74.84% | 7.13 | +22.19% |
| P/S |
|
1.05 | 3.27 | -67.84% |
|
|
| P/BV |
|
1.39 | 5.48 | -74.54% |
|
|
| P/FCF |
|
15.63 | 22.7 | -31.15% |
|
|
| Ev/Ebitda |
|
5.17 | 14.52 | -64.37% |
|
|
| Ev/S |
|
1.08 | 3.85 | -72.09% |
|
|
| Ev/FCF |
|
20.71 | 22.01 | -5.91% |
|
|
| E/P |
|
0.1489 | 0.9202 | -83.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.78 | 21.44 | -3.09% | 16.61 | +25.15% |
| ROE |
|
16.02 | 20.56 | -22.09% |
|
|
| ROA |
|
11.63 | 6.89 | 68.8% |
|
|
| ROIC |
|
20.89 | 12.43 | 68.07% |
|
|
| ROS |
|
12.08 | 10.75 | 12.35% |
|
|
| ROCE |
|
27.55 | 22.78 | 20.94% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8362 | 2.22 | -62.38% | 0.9089 | -8.01% |
| Nеt Debt/Ebitda |
|
0.111 | 1.77 | -93.74% |
|
|
| Debt/Ratio |
|
0.1672 | 0.3136 | -46.69% |
|
|
| Debt/Equity |
|
27.52 | 22.93 | 19.99% |
|
|
| Debt/Net Income |
|
1.44 | 7 | -79.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.08/10
|
1.23 | 1.55 | -20.5% | 0.745 | +65.11% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0.8571 | 0.8945 | -4.18% |
|
|
| Average dividend growth |
|
12.4 | 0.0469 | 26312.6% |
|
|
| Average percentage for 5 years |
|
0.745 | 1.82 | -59.07% |
|
|
| Average percentage for payments |
|
477.97 | 42.06 | 1036.45% |
|
|
| Difference from average difference in sector |
|
-0.3172 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
66.11 | 209.73 | -68.48% | ||
| Growth impulse Ebitda in 5 years |
|
268.34 | 103.62 | 158.97% | ||
| Growth impulse Net Income in 5 years |
|
195.85 | 255.1 | -23.23% | ||
| Growth impulse FCF in 5 years |
|
-1.56 | -81.74 | -98.09% | ||
| Growth impulse EPS in 5 years |
|
210.42 | 1463.01 | -85.62% |
IP Score
6.62/10
