Business Description
NVR Inc
NAICS : 236117
SIC : 1531
ISIN : US62944T1051
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.12 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.51 | |||||
Interest Coverage | 70.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.82 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.9 | |||||
3-Year EBITDA Growth Rate | 25.4 | |||||
3-Year EPS without NRI Growth Rate | 26.3 | |||||
3-Year FCF Growth Rate | 22.7 | |||||
3-Year Book Growth Rate | 17.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 5.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.51 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.68 | |||||
9-Day RSI | 54.4 | |||||
14-Day RSI | 53.25 | |||||
6-1 Month Momentum % | 44.79 | |||||
12-1 Month Momentum % | 34.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.9 | |||||
Quick Ratio | 3.31 | |||||
Cash Ratio | 2.59 | |||||
Days Inventory | 99.68 | |||||
Days Sales Outstanding | 1.02 | |||||
Days Payable | 22.46 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 4.87 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.05 | |||||
Operating Margin % | 20.47 | |||||
Net Margin % | 16.69 | |||||
FCF Margin % | 15.45 | |||||
ROE % | 39.71 | |||||
ROA % | 25.69 | |||||
ROIC % | 63.26 | |||||
ROC (Joel Greenblatt) % | 109.63 | |||||
ROCE % | 38.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.91 | |||||
Forward PE Ratio | 14.89 | |||||
PE Ratio without NRI | 16.91 | |||||
Shiller PE Ratio | 30.08 | |||||
Price-to-Owner-Earnings | 19.38 | |||||
PEG Ratio | 0.73 | |||||
PS Ratio | 2.82 | |||||
PB Ratio | 5.74 | |||||
Price-to-Tangible-Book | 5.74 | |||||
Price-to-Free-Cash-Flow | 18.24 | |||||
Price-to-Operating-Cash-Flow | 17.93 | |||||
EV-to-EBIT | 11.66 | |||||
EV-to-Forward-EBIT | 11.56 | |||||
EV-to-EBITDA | 11.56 | |||||
EV-to-Forward-EBITDA | 11.45 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 2.17 | |||||
EV-to-FCF | 15.49 | |||||
Price-to-Projected-FCF | 1.28 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 0.58 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.68 | |||||
Price-to-Graham-Number | 2.08 | |||||
Price-to-Net-Current-Asset-Value | 6.66 | |||||
Price-to-Net-Cash | 27.04 | |||||
Earnings Yield (Greenblatt) % | 8.58 | |||||
FCF Yield % | 5.88 | |||||
Forward Rate of Return (Yacktman) % | 24.35 |