NYSE: HOV - Hovnanian Enterprises, Inc.

Yield per half year: -50.86%
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
Выручка, млрд $
2.75 2.45 1.99 2.02 2.34 2.78 2.92 2.76 3 3
Чистая прибыль, млрд $
-0.003 -0.332 0.0045 -0.0421 0.0509 0.6078 0.2255 0.2059 0.242 0.242
EV, млрд $
0.0745 1.63 1.51 1.73 1.51 1.67 1.22 1.16 2.01 2.01
EBIT, млрд $
0.093 0.0827 0.1158 0.0887 0.1406 0.266 0.3589 0.2749 0.3056 0.3056
EBITDA, млрд $
0.105 0.098 0.119 0.0928 0.1459 0.2713 0.3644 0.2837 0.3133 0.3133
Баланс стоимость, млрд $
-0.8562 -1.19 -0.4604 -0.4905 -0.4369 0.1749 0.383 0.5817 0.8003 0.8003
FCF, млрд $
0.38 0.291 0.2911 -0.2531 0.2894 0.2043 0.0769 0.1959 0.0058 0.0058
Операционный денежный поток, млрд $
0.3877 0.2976 0.2976 -0.2491 0.2928 0.2102 0.0895 0.2147 0.0236 0.0236
Операционная прибыль, млрд $
0.101 0.094 0.1158 0.0887 0.1406 0.266 0.3684 0.2769 0.2596 0.2596
Операционные расходы, млрд $
0.258 0.2572 0.2304 0.2347 0.2429 0.2783 0.2986 0.3048 0.3422 0.3422
CAPEX, млрд $
0.008 0.006 0.0065 0.004 0.0034 0.0059 0.0126 0.0188 0.0179 0.0179


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
Short Term Investments $
0.0776 0.0642 0.0318 0.0293 0.0265 0.0229 0.0244 0.0382 0.014 0.014
Long term investments $
0.0953 0.0612 0.1005 0.1151 0.1237 0.127 0.1032 0.0609 0.0749 0.0979
Total Receivables $
0.3334 0.0581 0.0581 0.0449 0.0337 0.0399 0.0378 0.028 0.0294 0.0294
Total Current Assets $
2.22 1.58 1.58 1.53 1.57 1.61 1.96 2.03 1.89 1.89
Чистые активы, млрд $
-0.1281 -0.1285 -0.4604 1.58 1.53 1.57 1.61 0.0258 0.0597 0.0597
Активы, млрд $
2.38 1.9 1.9 1.88 1.83 2.32 2.56 2.49 2.61 2.61
Short Term Debt $
0.1559 0.1976 0.052 0.052 0.2015 1.7 1.25 0.0032 0.0085 0.0085
Long Term Debt $
0.0978 0.0775 0.0956 0.2036 1.57 1.37 1.29 1.14 0.9869 0.9869
Задолженность, млрд $
2.51 2.36 2.36 2.37 2.26 2.15 2.18 1.91 1.81 1.81
Чистый долг, млрд $
-0.197 -0.3398 1.29 1.57 1.3 1.13 0.9652 0.7089 0.7769 0.7769
Долг, млрд $
0.1498 1.76 1.76 1.7 1.57 1.37 1.29 1.14 0.9869 0.9869
Interest income $
0.1196 0.1325 0.1367 0.1144 0.0976 0.1273 0.113 0.0607
Расходы на обслуживание долга $
0.091 0.0973 0.1033 0.0901 0.1038 0.0777 0.0473 0.0541 0.0308 0.0308
Чист. проц. доходы, млрд $
-0.091 -0.0973 0.1144 0.0976 0.1273 0.113 0.0607 0.0421 0.0607
Goodwill $
0.0327 0.0327 0.0327
Амортизация, млрд $
0.0036 0.0042 0.0032 0.0042 0.0053 0.0053 0.0055 0.0088 0.0077 0.0077
Себестоимость, млрд $
2.39 2.1 1.67 1.72 1.97 2.24 2.28 2.18 2.4 2.4
Товарно материальные запасы $
1.28 1.01 1.08 1.29 1.2 1.25 1.52 1.35 1.64 1.64


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 34.54 34.54
Цена акции ао 68.25 83.75 17.1 20.87 32.86 68.11 155.62 133.82 107.12 107.12
Число акций ао, млн 6 5 6 5 6 6 6.73 6.67 7.01 7.01
FCF/акцию 63.28 48.51 47.68 -42.41 43.96 31.94 11.43 29.38 0.825 0.825


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 20.54
ROA, % -0.11 -15.52 0.2112 -2.23 2.75 29.31 9.24 8.15 9.49 9.49 2.77
ROIC, % 56247.86 155.8 380.18 -180.2 -14.72 -23.7 10.61 54.27 14.08 12.56 7.44
ROS, % 2.12 5.6 2.5 6.79 9.62 7.72 7.47 8.05 8.05 8.05 25.72
ROCE, % -17.96 6.93 5.82 10.18 14.83 17.84 14.73 11.75 38.18 38.18 -3.33
Ebit margin, % 5.89 9.56 12.28 9.98 10.17 10.17 10.17
Рентаб EBITDA, % 4 5.98 4.6 6.22 9.75 12.47 10.3 10.43 10.43 10.43 64.03
Чистая рентаб, % 3.7 3.8 0.23 -2.09 2.17 21.84 7.72 7.47 8.05 8.05 25.72
Operation Margin, % 3.83 4.77 3.17 5.56 9.43 12.61 10.05 8.64 8.64 8.64 34.70
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
Доходность FCF, % -19.54 -52.07 139.84 71.08 -670.85 -363.17 171.24 33.18 20.24 33.13


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 5.1 5.1 54.99
P/BV
-1.5 -0.8 -0.474 -0.3261 -0.4795 3.07 0.6632 0.768 1.54 1.54 5.74
P/S
0.1 0.2 0.1096 0.0792 0.0892 0.1936 0.0869 0.1621 0.4108 0.4108 12.56
P/FCF
1.85 -1.53 -0.53 0.73 4.05 4.94 2.63 2.88 97.7 97.7 26.05
E/P
-22.16 0.4211 -0.6043 0.3013 0.9872 0.5937 0.3482 0.4285 0.4285 0.4285 0.02
EV/EBITDA
0.77 16.62 12.66 18.65 10.37 6.14 3.35 4.07 6.42 6.42 25.53
EV/EBIT
10.95 6.26 3.4 4.2 6.58 6.58 6.58
EV/S
-0.1325 -0.0377 0.0764 0.6313 0.6296 0.4172 0.4193 0.6694 0.6694 0.6694 16.53
EV/FCF
-1.12 1.04 -0.6087 5.11 8.58 15.86 5.9 347.93 347.93 347.93 42.02
Debt/EBITDA
17.93 14.77 18.34 10.74 5.06 3.55 4.03 3.15 3.15 3.15 5.60
Netdebt/Ebitda
8.29 9.65 -7.72 49.44 12.18 2.65 2.5 2.48 2.48 2.48 6.26
Debt/Ratio
1.24 1.27 1.26 1.24 0.92 0.5053 0.4585 0.3788 0.3788 0.3788 0.45
Debt/Equity
-5.13 -4.66 -4.84 -5.18 12.27 3.38 1.96 1.23 16.53 16.53 0.88
Debt/Net Income
-0.3899 22.57 -5.11 30.89 2.27 5.74 5.55 4.08 4.08 4.08 18.05
Бета
2.45 2.58 2.56 6.88 -4.62 -1.23 -1.23 0.04
Индекс Альтмана
1.52 1.3 1.13 1.58 3.02 2.59 1.64 1.79 1.77 1.77 2.68


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2012 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
0
Див доход, ао, %
0 3.29
Дивиденды / прибыль, %
-1.7 -0.9492 -1466.83 -25.35 20.96 0.1346 5.08 5.18 4.41 4.41 152.19


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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
Персонал, чел
1697 1784 1866 1715