NVR, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.07 | 17.32 | -13.01% | 15.56 | -3.15% |
| P/S |
|
2.58 | 2.39 | 7.84% |
|
|
| P/BV |
|
5.49 | 4.52 | 21.67% |
|
|
| P/FCF |
|
13.58 | 0.46 | 2851.23% |
|
|
| Ev/Ebitda |
|
13.74 | 10.51 | 30.78% |
|
|
| Ev/S |
|
2.34 | 2.94 | -20.25% |
|
|
| Ev/FCF |
|
14.78 | -10.78 | -237.11% |
|
|
| E/P |
|
0.0796 | -0.0742 | -207.28% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.04 | 5.66 | 201.25% | 18.57 | -8.2% |
| ROE |
|
36.47 | 16.26 | 124.24% |
|
|
| ROA |
|
24.11 | 5.49 | 339.45% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
17.12 | 7.39 | 131.6% |
|
|
| ROCE |
|
35.92 | 15.59 | 130.46% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7872 | -3.31 | -123.81% | 0.6985 | +12.69% |
| Nеt Debt/Ebitda |
|
-1.39 | -3.05 | -54.51% |
|
|
| Debt/Ratio |
|
0.189 | 0.3113 | -39.29% |
|
|
| Debt/Equity |
|
8.39 | 3.52 | 138.68% |
|
|
| Debt/Net Income |
|
0.7838 | 3.48 | -77.49% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.26 | -100% | 0.668 | -100% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0.7 | 0.7257 | -3.54% |
|
|
| Average dividend growth |
|
-37.58 | 0.6595 | -5798.02% |
|
|
| Average percentage for 5 years |
|
0.668 | 1.21 | -44.94% |
|
|
| Average percentage for payments |
|
74.38 | 29.75 | 150.04% |
|
|
| Difference from average difference in sector |
|
-1.26 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
28.84 | 31.51 | -8.47% | ||
| Growth impulse Ebitda in 5 years |
|
87.7 | 370.8 | -76.35% | ||
| Growth impulse Net Income in 5 years |
|
81.17 | 51717.58 | -99.84% | ||
| Growth impulse FCF in 5 years |
|
74.6 | 90.41 | -17.49% | ||
| Growth impulse EPS in 5 years |
|
109.52 | -83.58 | -231.04% |
IP Score
6.27/10
