NYSE: HOV - Hovnanian Enterprises, Inc.

Yield per half year: -54.16%
Dividend yield: 0.00%
Sector: Real Estate

Reporting Hovnanian Enterprises, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6195 0.2715 0.3413 0.5025 0.0855 0.1252 0.5801 0.3621 0.5912 0.5648 0.3488 47.22
Выручка, млрд $
2.75 2.45 1.99 2.02 2.34 2.78 2.92 2.76 3 3 2.76 5.09
Чистая прибыль, млрд $
-0.003 -0.332 0.0045 -0.0421 0.0509 0.6078 0.2255 0.2059 0.242 0.242 0.2664 36.59
EV, млрд $
0.0745 1.63 1.51 1.73 1.51 1.67 1.22 1.16 1.92 1.92 1.50 4.92
EBIT, млрд $
0.093 0.0827 0.1158 0.0887 0.1406 0.266 0.3589 0.2749 0.3056 0.3056 0.2692 16.80
EBITDA, млрд $
0.105 0.098 0.119 0.0928 0.1459 0.2713 0.3644 0.2837 0.3133 0.3133 0.2757 16.51
Баланс стоимость, млрд $
-0.8562 -1.19 -0.4604 -0.4905 -0.4369 0.1749 0.383 0.5817 0.8003 0.8003 0.3006 -212.87
FCF, млрд $
0.38 0.291 0.2911 -0.2531 0.2894 0.2043 0.0769 0.1959 0.0058 0.0058 0.1545 -54.25
Операционный денежный поток, млрд $
0.3877 0.2976 0.2976 -0.2491 0.2928 0.2102 0.0895 0.2147 0.0236 0.0236 0.1662 -39.57
Операционная прибыль, млрд $
0.101 0.094 0.1158 0.0887 0.1406 0.266 0.3684 0.2769 0.2596 0.2596 0.2623 13.05
Операционные расходы, млрд $
0.258 0.2572 0.2304 0.2347 0.2429 0.2783 0.2986 0.3048 0.3422 0.3422 0.2934 7.10
CAPEX, млрд $
0.008 0.006 0.0065 0.004 0.0034 0.0059 0.0126 0.0188 0.0179 0.0179 0.0117 39.40


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3468 0.4693 0.4693 0.131 0.2625 0.246 0.3262 0.4341 0.21 0.21 0.2958 -4.36
Short Term Investments $
0.0776 0.0642 0.0318 0.0293 0.0265 0.0229 0.0244 0.0382 0.014 0.014 0.0252 -11.98
Long term investments $
0.0953 0.0612 0.1005 0.1151 0.1237 0.127 0.1032 0.0609 0.0749 0.0979 0.0928 -5.07
Total Receivables $
0.3334 0.0581 0.0581 0.0449 0.0337 0.0399 0.0378 0.028 0.0294 0.0294 0.0338 -2.69
Total Current Assets $
2.22 1.58 1.58 1.53 1.57 1.61 1.96 2.03 1.89 1.89 1.81 3.78
Чистые активы, млрд $
-0.1281 -0.1285 -0.4604 1.58 1.53 1.57 1.61 0.0258 0.0597 0.0597 0.9591 -47.73
Активы, млрд $
2.38 1.9 1.9 1.88 1.83 2.32 2.56 2.49 2.61 2.61 2.36 7.36
Short Term Debt $
0.1559 0.1976 0.052 0.052 0.2015 1.7 1.25 0.0032 0.0085 0.0085 0.6326 -46.91
Long Term Debt $
0.0978 0.0775 0.0956 0.2036 1.57 1.37 1.29 1.14 0.9869 0.9869 1.27 -8.87
Задолженность, млрд $
2.51 2.36 2.36 2.37 2.26 2.15 2.18 1.91 1.81 1.81 2.06 -4.34
Чистый долг, млрд $
-0.197 -0.3398 1.29 1.57 1.3 1.13 0.9652 0.7089 0.7769 0.7769 0.9762 -9.78
Долг, млрд $
0.1498 1.76 1.76 1.7 1.57 1.37 1.29 1.14 0.9869 0.9869 1.27 -8.87
Interest income $
0.1196 0.1325 0.1367 0.1144 0.0976 0.1273 0.113 0.0607 0.1026 -11.90
Расходы на обслуживание долга $
0.091 0.0973 0.1033 0.0901 0.1038 0.0777 0.0473 0.0541 0.0308 0.0308 0.0627 -21.57
Чист. проц. доходы, млрд $
-0.091 -0.0973 0.1144 0.0976 0.1273 0.113 0.0607 0.0421 0.0607 0.0881 -15.48
Goodwill $
0.0327 0.0327 0.0327 0.0327 0.00
Амортизация, млрд $
0.0036 0.0042 0.0032 0.0042 0.0053 0.0053 0.0055 0.0088 0.0077 0.0077 0.0065 7.76
Себестоимость, млрд $
2.39 2.1 1.67 1.72 1.97 2.24 2.28 2.18 2.4 2.4 2.21 4.03
Товарно материальные запасы $
1.28 1.01 1.08 1.29 1.2 1.25 1.52 1.35 1.64 1.64 1.39 6.45


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5 -56.23 0.7405 -7.06 7.74 95.05 33.52 30.89 37.35 37.35 40.91 37.00
Цена акции ао 68.25 83.75 17.1 20.87 32.86 68.11 155.62 133.82 108.98 108.98 99.88 27.10
Число акций ао, млн 6 5 6 5 6 6 6.73 6.67 6.48 6.48 6.38 1.55
FCF/акцию 63.28 48.51 47.68 -42.41 43.96 31.94 11.43 29.38 0.8923 0.8923 23.52 -54.13


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.19 72.16 -1.54 8.86 -10.98 -463.93 80.83 42.68 35.02 35.02 21.15 -63.2760 -226.11
ROA, % -0.11 -15.52 0.2112 -2.23 2.75 29.31 9.24 8.15 9.49 9.49 3.10 11.79 28.11
ROIC, % 56247.86 155.8 380.18 -180.2 -14.72 -23.7 10.61 54.27 14.08 12.56 7.44 13.56 -188.07
ROS, % 2.12 5.6 2.5 6.79 9.62 7.72 7.47 8.05 8.05 8.05 29.41 8.18 -3.50
ROCE, % -17.96 6.93 5.82 10.18 14.83 17.84 14.73 11.75 38.18 38.18 0.32 19.47 20.82
Ebit margin, % 5.89 9.56 12.28 9.98 10.17 10.17 10.17 10.43 1.24
Рентаб EBITDA, % 4 5.98 4.6 6.22 9.75 12.47 10.3 10.43 10.43 10.43 75.15 10.68 1.36
Чистая рентаб, % 3.7 3.8 0.23 -2.09 2.17 21.84 7.72 7.47 8.05 8.05 29.40 9.45 29.98
Operation Margin, % 3.83 4.77 3.17 5.56 9.43 12.61 10.05 8.64 8.64 8.64 42.30 9.87 -1.73
Чистая процентная маржа, % 1.69 14.54 -0.75 -0.1 -13.55 0.22 -2.09 1.97 19.77 19.95 51.84 1.26 -207.85
Доходность FCF, % -19.54 -52.07 139.84 71.08 -670.85 -363.17 171.24 33.18 20.24 33.13 -21.0760 -161.95


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-94.27 -1.21 48.28 -3.19 4.11 0.8865 1.13 2.17 4.72 4.72 47.32 2.60 2.81
P/BV
-1.5 -0.8 -0.474 -0.3261 -0.4795 3.07 0.6632 0.768 1.43 1.43 5.48 1.09 -224.43
P/S
0.1 0.2 0.1096 0.0792 0.0892 0.1936 0.0869 0.1621 0.3799 0.3799 10.62 0.1823 33.62
P/FCF
1.85 -1.53 -0.53 0.73 4.05 4.94 2.63 2.88 97.7 97.7 25.49 22.44 89.01
E/P
-22.16 0.4211 -0.6043 0.3013 0.9872 0.5937 0.3482 0.4285 0.4285 0.4285 0.03 0.5572 -15.37
EV/EBIT
10.95 6.26 3.4 4.2 6.28 6.28 6.28 5.28 0.06
EV/EBITDA
0.77 16.62 12.66 18.65 10.37 6.14 3.35 4.07 6.12 6.12 19.83 6.01 -10.01
EV/S
-0.1325 -0.0377 0.0764 0.6313 0.6296 0.4172 0.4193 0.6384 0.6384 0.6384 14.48 0.5486 0.28
EV/FCF
-1.12 1.04 -0.6087 5.11 8.58 15.86 5.9 331.84 331.84 331.84 38.17 138.80 107.72
Debt/EBITDA
17.93 14.77 18.34 10.74 5.06 3.55 4.03 3.15 3.15 3.15 5.14 3.79 -9.04
Netdebt/Ebitda
8.29 9.65 -7.72 49.44 12.18 2.65 2.5 2.48 2.48 2.48 5.46 4.46 -27.26
Debt/Ratio
1.24 1.27 1.26 1.24 0.92 0.5053 0.4585 0.3788 0.3788 0.3788 0.47 0.5283 -16.26
Debt/Equity
-5.13 -4.66 -4.84 -5.18 12.27 3.38 1.96 1.23 2.26 2.26 2.85 4.22 -28.71
Debt/Net Income
-0.3899 22.57 -5.11 30.89 2.27 5.74 5.55 4.08 4.08 4.08 17.61 4.34 12.44
PEG
0.4945 0.4945 0.4945 0.00
Бета
2.45 2.58 2.56 6.88 -4.62 3.48 3.48 0.73 2.18 6.17
Индекс Альтмана
1.52 1.3 1.13 1.58 3.02 2.59 1.64 1.79 1.77 1.77 2.71 2.16 -10.13


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2012 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0107 0.0107 0.971 0.0107 0.0107 0.000818 0.0115 0.0107 0.0107 0.0085 0.0089 0.00
Дивиденд
0
Див доход, ао, %
0 3.42
Дивиденды / прибыль, %
-1.7 -0.9492 -1466.83 -25.35 20.96 0.1346 5.08 5.18 4.41 4.41 147.26 7.15 -26.78
Dividend Coverage Ratio
28.47 28.47 28.47 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1761 0.199 0.2469 11.92
Персонал, чел
1697 1784 1866 1715 0.26