NYSE: MDC - M.D.C. Holdings, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Consumer Discretionary

Reporting M.D.C. Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.3 1.25 1.34 1.8 1.64 2.3 3.11 2.66 3.23 3.46 2.59 14.52
Выручка, млрд $
1.91 2.33 2.58 3.07 3.29 3.9 5.25 5.72 0.1226 0.1226 3.66 -48.21
Чистая прибыль, млрд $
0.066 0.103 0.142 0.2108 0.2383 0.3676 0.5737 0.5621 0.401 0.401 0.4285 10.97
EV, млрд $
1.3 2.04 0.8132 2.4 3.13 3.98 5.13 3.27 4.2 4.2 3.94 6.06
EBIT, млрд $
0.1054 0.1532 0.1764 0.2639 0.305 0.4575 0.7753 0.7599 0.3762 0.3762 0.5348 4.29
EBITDA, млрд $
0.1055 0.157 0.235 0.2852 0.328 0.4847 0.8069 0.7876 0.3762 0.3762 0.5567 2.78
Баланс стоимость, млрд $
0.3243 0.314 0.2582 1.58 1.78 2.12 2.6 3.09 3.38 3.38 2.59 13.68
FCF, млрд $
-0.001 0.111 0.063 -0.0351 0.0331 -0.0499 -0.2377 0.8766 0.5185 0.5185 0.2281 73.37
Операционный денежный поток, млрд $
0.000215 0.1159 0.0655 -0.0079 0.0578 -0.0231 -0.208 0.9056 0.5616 0.5616 0.2588 57.58
Операционная прибыль, млрд $
0.099 0.146 0.167 0.2602 0.305 0.4575 0.7753 0.7599 0.3762 0.3762 0.5348 4.29
Операционные расходы, млрд $
0.2263 0.2505 0.2875 0.3298 0.3628 0.4032 0.494 0.5364 0.4299 0.4299 0.4453 3.45
CAPEX, млрд $
0.001 0.004 0.003 0.0272 0.0247 0.0268 0.0297 0.0291 0.0431 0.0431 0.0307 11.78


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.181 0.2829 0.6435 0.4638 0.4599 0.4886 0.5907 0.714 1.64 1.64 0.7786 28.95
Short Term Investments $
0.1037 0.0962 0.0916 0.1901 0.197 0.2326 0.2825 0.5611 0.0783 0.0783 0.2703 -16.85
Long term investments $
0.0136 0.0231 0.0426 0.0334 0.0178 0.0585 0.0911 0.2825 0.0967 53.27
Total Receivables $
0.0233 0.0425 0.0534 0.053 0.0658 0.0725 0.0986 0.1164 0.119 0.119 0.0945 12.58
Total Current Assets $
2.19 2.32 2.63 2.69 3.18 3.74 4.85 5.21 5.41 5.41 4.48 11.21
Чистые активы, млрд $
1.26 1.32 1.41 2.69 3.18 3.74 4.85 0.0894 5.11 0.0894 3.39 9.95
Активы, млрд $
2.42 2.53 2.78 3 3.34 3.86 4.96 5.36 5.63 5.63 4.63 11.01
Short Term Debt $
0.1036 0.1295 0.1273 0.1168 0.1646 0.2124 0.2663 0.1858 0.215 0.215 0.2088 5.49
Long Term Debt $
0.0886 0.9561 1.1 0.988 0.9894 1.24 1.74 1.49 1.48 1.48 1.39 8.39
Задолженность, млрд $
1.16 1.21 1.37 1.43 1.56 1.75 2.37 2.27 2.25 2.25 2.04 7.60
Чистый долг, млрд $
-0.0038 0.7877 0.7058 0.656 0.6941 0.7612 1.16 0.9544 0.0825 0.0825 0.7304 -34.69
Долг, млрд $
0.1772 1.07 0.1123 1.12 1.15 1.25 1.75 1.67 1.72 1.7 1.51 8.38
Interest income $
0.0105 0.0107 0.0119 0.0126 0.0091 0.0042 0.0058 0.0172 0.0868 0.0246 57.00
Расходы на обслуживание долга $
0.000685 0.0037 0.0042 0.0077 0.0078 0.0133 0.0236 0.0172 0.0699 0.0699 0.0264 55.05
Чист. проц. доходы, млрд $
0.0107 0.0119 0.0126 0.0091 0.0042 0.0058 0.0172 0.0868 0.0868 0.0246 57.00
Goodwill $
0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.006 0.0060 0.00
Амортизация, млрд $
0.0041 0.0051 0.0053 0.0213 0.0231 0.0272 0.0317 0.0278 0.0256 0.0256 0.0271 2.08
Себестоимость, млрд $
1.58 1.93 2.12 2.48 2.65 3.04 3.99 4.41 -0.6835 -0.6835 2.68 -176.26
Товарно материальные запасы $
1.76 1.76 1.83 2.13 2.37 2.83 3.76 3.52 3.3 3.3 3.16 6.84


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 1.59 2.13 3.16 3.46 5.2 7.87 7.71 5.32 5.32 5.91 8.99
Цена акции ао 20.37 27.33 24.1 35.33 45 37.01 55.25 62.98 62.98 62.98 52.64 6.95
Число акций ао, млн 65 65 66 66 68 65 72 72.94 75.36 75.36 70.66 2.08
FCF/акцию -0.0196 1.71 0.9535 -0.5252 0.4814 -0.7056 -3.26 12.02 6.88 6.88 3.08 70.22


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, % 5.29 7.99 10.35 14.13 14.19 18.84 24.32 19.76 12.4 11.87 23.81 17.90 -2.66
ROA, % 2.75 4.16 5.32 7.29 7.52 10.21 13 10.89 7.29 7.12 12.58 9.78 -0.62
ROIC, % 2.71 4.26 5.56 7.65 8.11 11.31 14.57 15.07 10.96 14.72 20.77 12.00 6.21
ROS, % 8.91 8.61 9.26 11.73 14.31 9.83 327.16 327.16 327.16 327.16 13.34 201.12 86.99
ROCE, % 11.61 12.53 10.1 11 14.49 19.01 16.61 7.36 11.14 11.14 25.96 13.72 -5.12
Ebit margin, % 9.26 11.73 14.75 13.29 306.94 306.94 306.94 130.73 92.11
Рентаб EBITDA, % 6.74 9.12 9.3 9.96 12.42 15.36 13.77 306.94 306.94 306.94 21.31 131.09 89.93
Чистая рентаб, % 5.2 6.3 6.5 6.88 7.24 9.42 10.92 9.83 327.16 327.16 13.34 72.91 114.29
Operation Margin, % 6.49 8.49 8.63 11.86 14.66 13.29 306.94 306.94 306.94 306.94 16.94 189.75 83.73
Чистая процентная маржа, % 18.42 3.71 3.44 4.42 5.48 6.84 7.19 9.36 10.86 11.19 11.84 7.95 14.66
Доходность FCF, % -10.54 -0.0981 8.88 4.68 -1.75 1.35 -1.88 -6.09 32.98 16.07 8.49 64.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.6 15.5 11.4 8.28 10.23 8.77 6.92 4.13 10.26 10.26 43.92 8.06 0.06
P/BV
1 1 1.3 1.11 1.37 1.52 1.53 0.7505 1.22 1.22 10.83 1.28 -2.29
P/S
0.7 0.6 0.7 0.569 0.7403 0.8263 0.7558 0.4058 33.58 33.58 5.83 7.26 114.45
P/FCF
27.6 -45.59 73.43 -64.33 -17.17 3.03 3.95 6.67 6.67 6.67 26.03 0.6300 -182.77
E/P
0.0678 0.1049 0.0973 0.1383 0.1469 0.2115 0.1243 0.1159 0.1159 0.1159 3.27 0.1429 -4.63
EV/EBIT
10.27 8.62 6.74 4.31 11.16 11.16 11.16 11.16 8.91 10.61
EV/EBITDA
12.29 13.01 3.46 8.42 9.55 8.22 6.36 4.16 11.16 11.16 28.42 7.89 3.16
EV/S
1.09 0.8696 0.9542 0.9282 1.01 0.5727 34.25 34.25 34.25 34.25 6.25 20.87 102.33
EV/FCF
44.71 -76 94.88 -72.61 -22.38 3.74 8.1 8.1 8.1 8.1 -56.93 1.13 -181.61
Debt/EBITDA
0.48 3.93 3.52 2.58 2.17 2.12 4.58 4.51 4.51 4.51 2.74 3.58 15.76
Netdebt/Ebitda
3 2.25 2.07 1.97 1.8 1.21 0.2193 0.2193 0.2193 0.2193 2.15 0.7336 -34.36
Debt/Ratio
0.49 0.47 0.47 0.45 0.48 0.3111 0.3057 0.3016 0.3016 0.3016 0.47 0.3400 -8.87
Debt/Equity
0.98 0.9 0.87 0.82 0.91 0.5396 0.5096 19 0.667 0.667 1.07 4.33 -6.02
Debt/Net Income
8.65 5.31 4.84 3.95 3.49 2.97 4.29 4.24 4.24 4.24 4.90 3.85 3.97
PEG
12.9 12.9 12.90 0.00
Бета
1.47 1.43 1.4 2.24 0 0 0 0.80 1.64 11.10
Индекс Альтмана
2.99 3.09 3.29 3.75 3.37 4.67 2.22 1.7 1.7 1.7 5.94 2.73 -12.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0489 0.0519 0.0677 0.0731 0.089 0.1185 0.1424 0.1552 0.1552 0.1809 0.1321 11.76
Дивиденд
0.8572 0.8572 1.11 1.11 1.29 1.67 2 2.15 0.55 0 1.53 -15.68
Див доход, ао, %
3.93 2.81 4.08 3.03 2.97 3.46 5.45 3.35 3.41 0 1.40 3.73 2.80
Дивиденды / прибыль, %
84.8 57.4 32.8 32.13 30.68 24.21 20.66 25.33 38.71 38.71 30.62 27.92 4.76
Dividend Coverage Ratio
2.22 2.22 2.22 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2929 0.3762 0.4736 17.37
Персонал, чел
1773 2080 1643 1760 -0.18