NYSE: MTH - Meritage Homes Corporation

Yield per half year: +1.21%
Sector: Industrials

Reporting Meritage Homes Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.51 1.46 1.46 2.05 1.4 2.32 3.61 3.93 4.7 4.96
Выручка, млрд $
2.59 3.06 3.26 3.54 3.68 4.51 5.15 6.3 6.11 6.11
Чистая прибыль, млрд $
0.129 0.15 0.143 0.2273 0.2497 0.4235 0.7374 0.9922 0.7387 0.7387
EV, млрд $
3.49 3.58 2.57 2.5 3.1 3.57 5 3.71 6.57 6.57
EBIT, млрд $
0.2054 0.2232 0.2514 0.284 0.317 0.5357 0.9733 1.29 1.27 1.27
EBITDA, млрд $
0.2197 0.239 0.268 0.311 0.3449 0.5668 0.9996 1.31 1.27 1.27
Баланс стоимость, млрд $
0.699 0.8486 0.9918 1.72 1.97 2.35 3.04 3.95 4.61 4.61
FCF, млрд $
-0.019 -0.12 -0.105 0.2288 0.3224 0.5104 -0.1778 0.3783 0.3174 0.3174
Операционный денежный поток, млрд $
-0.0033 -0.1034 -0.0871 0.2622 0.3468 0.5304 -0.1521 0.4053 0.3556 0.3556
Операционная прибыль, млрд $
0.207 0.214 0.243 0.2728 0.317 0.5357 0.9733 1.29 1.27 1.27
Операционные расходы, млрд $
0.3013 0.3389 0.3457 0.3804 0.3928 0.4469 0.4669 0.5163 0.2317 0.2317
CAPEX, млрд $
0.016 0.017 0.018 0.0334 0.0244 0.0199 0.0257 0.027 0.0382 0.0382


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2622 0.1317 0.1707 0.3115 0.3195 0.7456 0.6183 0.8616 0.9212 0.9212
Short Term Investments $
0.1257 0.2993 0.1474 0.0389 0.0058 0.0118 0.0118
Long term investments $
0.0108 0.0114 0.0171 0.0171 0.0175 0.0044 0.0044 0.0058 0.0118 0.0172
Total Receivables $
0.0573 0.0704 0.0793 0.0773 0.0885 0.0986 0.1475 0.215 0.267 0.267
Total Current Assets $
2.51 2.71 3.04 3.18 0.4589 3.68 4.72 5.68 6.02 6.02
Чистые активы, млрд $
1.26 1.42 1.58 3.18 0.4589 3.68 4.72 0.0386 5.59 0.0386
Активы, млрд $
2.69 2.89 3.25 3.37 3.4 3.86 4.81 5.77 6.35 6.35
Short Term Debt $
0.1088 0.9352 1.12 0.015 0.1902 0.0054 0.0342 0.0283 0.0095 0.054
Long Term Debt $
1.13 1.13 1.28 1.31 1.02 1.02 1.16 1.15 1.01 1.01
Задолженность, млрд $
1.43 1.47 1.67 1.64 1.42 1.52 1.76 1.82 1.74 1.74
Чистый долг, млрд $
1.98 2.12 1.13 0.9986 0.6995 0.2745 0.5417 0.2891 0.141 0.141
Долг, млрд $
2.24 2.25 1.28 1.31 1.02 1.02 1.16 1.15 1.06 1.06
Расходы на обслуживание долга $
0.016 0.0052 0.0039 0.000785 0.0084 0.0022 0.000318 0.0000 0.003 0.0000
Чист. проц. доходы, млрд $
-0.0052 -0.0039 -0.000785 -0.0084 -0.0022 -0.000318 0.0000
Goodwill $
0.033 0.033 0.033 0.033 0.033 0.1141 0.1033 0.1248 0.1647 0.2186
Амортизация, млрд $
0.0142 0.016 0.0167 0.027 0.0279 0.0311 0.0262 0.0247 0.0253 0.0253
Себестоимость, млрд $
2.08 2.5 2.67 2.89 2.98 3.53 3.71 4.5 4.61 4.61
Товарно материальные запасы $
2.1 2.42 2.73 2.74 2.74 2.78 3.73 4.36 4.72 4.72


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 3.09 3.55 3.41 5.58 6.42 11 19.62 26.74 19.93 19.93
Цена акции ао 33.99 34.8 51.2 36.72 61.11 82.82 107.08 174.2 164.84 164.84
Число акций ао, млн 42 43 42 40 38 38 37 37.1 37.07 37.07
FCF/акцию -0.4625 -2.79 -2.51 5.62 8.29 13.26 -4.73 10.2 8.56 8.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 10.87 11.16 9.56 13.79 13.51 19.6 27.35 28.37 17.26 16.02 24.01
ROA, % 5.14 5.36 4.67 6.87 7.38 11.66 17.01 18.76 12.19 11.63 7.15
ROIC, % 6.3 6.2 5.38 7.74 8.47 13.24 19.34 20.23 13.72 20.89 15.11
ROS, % 7.3 7.72 8.01 8.46 11.89 18.56 15.75 12.08 12.08 12.08 13.14
ROCE, % 16.32 15.7 15.94 9.28 10.59 15.91 23.11 25.28 22.24 27.55 27.99
Рентаб EBITDA, % 8.47 7.83 8.23 8.78 9.38 12.58 19.42 20.86 20.78 20.78 19.51
Чистая рентаб, % 8 7 7.5 6.41 6.79 9.4 14.33 15.75 12.08 12.08 13.34
Operation Margin, % 7.01 7.46 7.7 8.36 11.74 18.82 20.47 20.78 20.78 20.78 15.72
Чистая процентная маржа, % 6.79 6.49 4.97 4.89 4.4 6.41 6.79 9.4 14.33 15.38 14.35
Доходность FCF, % -11.51 -1.29 -8.21 -7.2 13.36 14.64 17.1 -4.65 12.06 6.75


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
11.3 9.7 13.6 6.6 9.63 7.79 6.05 3.45 8.71 8.71 20.92
P/BV
1.1 1 1.3 0.8715 1.22 1.41 1.47 0.8667 1.39 1.39 6.04
P/S
0.6 0.5 0.7 0.4231 0.6537 0.7323 0.8666 0.5435 1.05 1.05 3.38
P/FCF
-11.08 -18.6 6.14 7.25 6.2 -25.77 8.29 13.11 15.63 15.63 29.56
E/P
0.1007 0.0836 0.1328 0.1134 0.1418 0.1927 0.3162 0.1572 0.1489 0.1489 0.05
EV/EBITDA
15.91 14.98 9.61 8.03 9 6.31 5 2.82 5.17 5.17 5.43
EV/Ebit
9.79 6.46 5.35 2.88 5.17 5.17 5.17
EV/S
0.8163 0.927 0.7665 0.7983 0.7297 1.01 0.5894 1.08 1.08 1.08 4.08
EV/FCF
-20.78 -28.67 11.87 9.11 6.44 -29.3 9.81 20.71 20.71 20.71 36.52
Debt/EBITDA
9.43 4.79 4.21 2.95 1.8 1.16 0.8756 0.8362 0.8362 0.8362 0.08
Netdebt/Ebitda
9.07 4.27 3.24 2.16 0.54 0.55 0.22 0.111 0.111 0.111 0.24
Debt/Ratio
0.51 0.52 0.49 0.42 0.39 0.37 0.1993 0.1672 0.1672 0.1672 0.32
Debt/Equity
1.03 1.06 0.96 0.72 0.65 0.58 0.2913 0.2303 27.52 27.52 6.12
Debt/Net Income
7.64 10.29 5.79 4.22 2.48 1.57 1.16 1.44 1.44 1.44 3.35
Бета
1.68 1.73 1.59 3.07 -0.765 -0.765 0.18
Индекс Альтмана
3.25 3.39 3.38 3.95 3.71 3.72 6.85 2.62 2.41 2.41 3.28


Dividends

IFRS
Reporting Annual Quarterly
1992 1993 1994 1995 1996 1997 2003 2004 2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0003 0.0002 0.0003 0.000194 1.43 2.08 3.21 0.0395 0.0395 0.0199
Дивиденд
0.3 0.0225 0.0038 0.0225 0.015 0.0038 1.08 1.08 2.25 2.52
Див доход, ао, %
0 0 0 0 0 0 1.01 0.62 1.23 1.02 1.89
Дивиденды / прибыль, %
150 1.36 1517.87 1496.01 1256.21 0 0 3.98 5.35 5.35 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2815 0.3248 0.4194
ebit_margin
8.62 11.89 18.91 20.47 20.78
Персонал, чел
1570 1773 1921 1838