NYSE: MHO - M/I Homes, Inc.

Yield per half year: -28.31%
Dividend yield: 0.00%
Sector: Industrials

Reporting M/I Homes, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6888 0.6576 0.7554 0.9976 0.5886 1.14 1.39 1.54 2.31 2.62 1.39 31.45
Выручка, млрд $
1.69 1.96 2.29 2.5 3.05 3.75 4.13 4.03 4.5 4.5 3.89 8.09
Чистая прибыль, млрд $
0.057 0.072 0.1077 0.1276 0.2399 0.3969 0.4907 0.4654 0.5637 0.5637 0.4313 18.63
EV, млрд $
1.29 1.26 1.41 1.42 1.91 1.99 2.61 2.02 4.02 4.04 2.51 16.05
EBIT, млрд $
0.1047 0.0992 0.1285 0.1618 0.1871 0.3193 0.5183 0.6375 0.5872 0.5818 0.4499 25.70
EBITDA, млрд $
0.12 0.15 0.1735 0.1874 0.3197 0.5203 0.6521 0.6017 0.7061 0.7061 0.5600 17.17
Баланс стоимость, млрд $
0.3554 0.4072 0.4733 0.8553 1 1.26 1.62 2.07 2.52 2.52 1.69 20.30
FCF, млрд $
0.021 -0.061 -0.0107 0.0611 0.1567 -0.0421 0.1747 0.5464 0.1797 0.1797 0.2031 2.78
Операционный денежный поток, млрд $
0.0342 -0.0525 -0.0026 0.0656 0.1683 -0.0168 0.1841 0.5521 0.1797 0.1797 0.2135 1.32
Операционная прибыль, млрд $
0.113 0.146 0.1632 0.1871 0.3193 0.5183 0.6375 0.5769 0.7061 0.7061 0.5516 17.20
Операционные расходы, млрд $
0.2204 0.2546 0.2806 0.3023 0.3571 0.3906 0.4064 0.4317 0.4928 0.4928 0.4157 6.65
CAPEX, млрд $
0.004 0.013 0.009 0.0081 0.0045 0.0117 0.0253 0.0093 0.0058 0.0058 0.0113 5.21


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0102 0.0344 0.1517 0.0215 0.0061 0.2608 0.2364 0.3115 0.7328 0.7328 0.3095 160.57
Short Term Investments $
0.0029 0.00025 0.000271 0.000989 0.000654 0.0017 0.0571 0.0516 0.0036 0.0036 0.0229 40.65
Long term investments $
0.1206 0.164 0.182 0.1921 0.2055 0.1931 0.269 0.0571 0.0516 0.044 0.1230 -25.61
Total Receivables $
-0.0029 -0.00025 -0.000271 0.0135 0.0096 0.0222 0 -0.000787 -0.0191 -0.0036 0.0051 -207.19
Total Current Assets $
1.25 1.4 1.74 1.87 1.93 2.41 2.96 3.38 3.71 3.71 2.88 13.96
Чистые активы, млрд $
0.5966 0.6542 0.7473 1.87 1.93 2.41 2.96 0.0979 3.43 0.0979 2.17 12.19
Активы, млрд $
1.42 1.55 1.86 2.02 2.11 2.64 3.24 3.71 4.02 4.04 3.14 13.76
Short Term Debt $
0.0438 0.1529 0.1682 0.1174 0.066 0.2974 0.3692 0.3071 0.0109 0.1658 0.2101 -30.24
Long Term Debt $
0.568 0.5975 0.2649 0.1591 0.1427 0.2297 0.962 0.9382 0.8596 0.8596 0.6264 43.21
Задолженность, млрд $
0.819 0.8943 1.12 1.17 1.1 1.38 1.62 1.64 1.51 1.53 1.45 6.54
Чистый долг, млрд $
0.6016 0.6034 0.1993 0.7994 0.7671 0.6635 0.7771 0.688 0.1844 0.2037 0.6160 -24.81
Долг, млрд $
0.6118 0.6378 0.8077 0.821 0.7732 0.9244 1.01 1.25 0.9172 1.03 0.9750 3.47
Interest income $
0.017 0.017 0.0183 0.0202 0.0211 0.0092 0.00011 0.0022 0.0106 -35.82
Расходы на обслуживание долга $
0.0176 0.0189 0.0205 0.0214 0.0097 0.0022 0.0023 0.0358 0.0275 0.0275 0.0155 23.17
Чист. проц. доходы, млрд $
-0.0176 0.0183 0.0202 0.0211 0.0092 0.00011 0.0022 0.003 0.0022 0.0071 -32.30
Goodwill $
0.0016 0.0016 0.0114 0.0078 0.0164 0.0164 0.0164 0.0164 0.0164 0.0164 0.0164 0.00
Амортизация, млрд $
0.0076 0.0102 0.0107 0.0117 0.000311 0.000466 0.002 0.0146 0.0145 0.0145 0.0064 115.64
Себестоимость, млрд $
1.36 1.57 1.84 2.01 2.37 2.84 3.09 3.01 3.31 3.31 2.92 6.91
Товарно материальные запасы $
1.11 1.22 1.41 1.67 1.77 1.92 2.45 2.83 2.8 2.8 2.35 9.61


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.84 2.26 3.69 4.48 8.23 13.28 17.24 16.21 19.71 19.71 14.93 19.09
Цена акции ао 25.18 34.4 21.02 39.35 44.29 56.21 137.74 132.95 118.01 118.01 97.84 21.65
Число акций ао, млн 30 30 29 28 29 29 28.46 28.72 28.6 28.6 28.76 -0.28
FCF/акцию 0.703 -1.98 -0.3678 2.15 5.37 -1.41 6.14 19.03 6.28 6.28 7.08 3.18


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, % 8.98 8.96 9.78 13.44 13.73 21.21 27.53 26.56 20.29 18.49 23.51 21.86 8.12
ROA, % 3.57 3.49 3.88 5.54 6.18 10.1 13.49 14.11 12.03 11.51 7.06 11.18 14.25
ROIC, % 5.33 5.21 5.54 7.63 8.34 12.49 16.53 15.82 14.09 16.61 15.11 13.45 11.06
ROS, % 7.09 7.08 7.5 10.5 13.65 11.88 11.54 12.51 12.51 12.51 13.20 12.42 -1.73
ROCE, % 15.16 17.2 8.56 9.45 12.99 17.3 18.28 15.73 23.12 23.12 27.49 17.48 12.22
Ebit margin, % 7.48 10 13.51 15.43 14.56 12.92 12.92 13.28 5.26
Рентаб EBITDA, % 7.65 7.59 7.5 10.5 13.89 15.78 14.92 15.67 15.67 15.67 20.25 15.19 2.44
Чистая рентаб, % 6.7 7.5 4.71 5.1 7.87 10.59 11.88 11.54 12.51 12.51 13.40 10.88 9.71
Operation Margin, % 7.46 7.39 7.68 10.76 13.84 15.43 14.3 15.67 15.67 15.67 15.45 14.98 2.51
Чистая процентная маржа, % 14.04 3.78 3.31 3.06 3.37 4.71 5.1 7.87 10.59 10.69 14.35 6.33 25.73
Доходность FCF, % -17.76 -12.46 3.21 -7.86 -1.37 6.43 14.12 -2.39 13.82 23.65 11.13 29.75


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
15.7 14.3 5.81 8.93 5.55 4.61 2.72 8.25 6.72 6.72 20.90 5.57 3.90
P/BV
1 1.1 1.3 0.7307 1.14 1.06 1.13 0.644 1.52 1.52 6.07 1.10 5.92
P/S
0.5 0.6 0.2734 0.4557 0.437 0.4882 0.3228 0.9513 0.8409 0.8409 3.42 0.6080 13.99
P/FCF
-16.84 -58.81 19.34 8.49 -43.71 7.23 15 4.8 14.58 14.58 29.40 -0.4200 -180.29
E/P
0.0838 0.137 0.1343 0.2162 0.2255 0.3881 0.2014 0.1776 0.2152 0.2152 0.05 0.2416 -0.93
EV/EBIT
10.19 6.42 5.21 3.17 6.85 6.94 6.94 6.94 5.82 5.90
EV/EBITDA
11.51 10.54 9.41 8.21 10.17 6.24 5.01 3.1 6.68 6.78 4.90 6.24 -8.06
EV/S
0.5816 0.4708 0.4916 0.4282 0.7347 0.4893 0.997 1 0.897 0.897 4.12 0.8236 4.07
EV/FCF
-18.61 -100.3 20.11 8.33 -65.33 11.57 7.36 7.4 22.48 22.48 36.63 -3.3040 -180.79
Debt/EBITDA
5.38 4.73 4.13 2.89 1.95 1.91 1.52 1.72 1.45 1.45 -0.12 1.71 -5.75
Netdebt/Ebitda
1.52 1.67 1.13 0.82 2.09 1.06 0.3064 0.3416 0.2885 0.2885 0.06 0.8173 -32.70
Debt/Ratio
0.6 0.58 0.52 0.52 0.5 0.3352 0.228 0.2535 0.2535 0.2535 0.32 0.3140 -12.70
Debt/Equity
1.5 1.36 1.1 1.1 0.99 0.6014 0.3644 10.47 10.47 10.47 6.13 4.58 60.27
Debt/Net Income
6.01 2.9 2.23 1.9 3.09 2.54 1.97 2.2 1.82 1.82 3.23 2.32 -10.05
PEG
1.18 1.18 1.18 0.00
Бета
2.04 2.03 1.9 4.65 -1.72 1.98 1.98 0.62 1.77 -0.50
Индекс Альтмана
3.25 3.15 3.62 3.64 3.03 4.52 2.38 2.38 2.65 2.65 3.26 2.99 -2.64


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0049 0.0049 0.0037 0.5659 0.0196 0.0099 0.0112 0.0112 0.0338 0.0338 0.0200 27.84
Дивиденд
0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.05 0 0.0900 -12.94
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
9.42 8.61 5.07 525.59 15.4 4.13 2.83 6.89 7.26 7.26 39.66 7.30 -13.96


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.1315 0.125 0.1857 12.19
Персонал, чел
1515 1657 1663 1607 1.48