Dream Finders Homes, Inc.
Dream Finders Homes, Inc. operates as a holding company for Dream Finders Holdings LLC that engages in homebuilding business in the United States. It designs, constructs, and sells single-family entry-level, and first-time and second time move-up homes i…
Residential Construction
US, Jacksonville [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 169.60 | 66.67 | 24.73 | |
| Graham Fair Price | -25.58 | 12.54 | 16.85 | |
| PEG | 60.80 | -0.38 | 0.24 | |
| Price/Book | 16.22 | 3.58 | 3.08 | |
| Price/Cash Flow | 5.97 | -16.04 | 15.13 | |
| Prices/Earnings | 126.37 | 18.36 | 8.11 | |
| Price/Sales | 66.34 | 4.84 | 2.91 | |
| Price/FCF | 5.97 | -16.04 | 15.13 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -12.99 | 0.18 | 0.21 | |
| Operating Margin | -34.46 | 0.08 | 0.12 | |
| ROA | -49.35 | 0.02 | 0.04 | |
| ROE | 0.10 | 0.05 | -48.66 | |
| ROIC | 0.05 | 0.02 | -58.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.21 | -0.03 | 609.91 | |
| Dividends QOQ | 3.92 | -0.78 | -80.10 | |
| EBIT QOQ | 0.36 | -0.52 | 47.22 | |
| EPS QOQ | 0.34 | -0.48 | 40.78 | |
| FCF QOQ | 1.54 | -2.14 | 39.11 | |
| Revenue QOQ | 0.27 | -0.27 | 0.83 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 143.65 | 229.89 | 60.03 | |
| Days Sales Outstanding (DSO) | 2.44 | 3.07 | 25.62 | |
| Inventory Turnover | 0.63 | 0.39 | -37.51 | |
| Debt/Capitalization | 0.56 | 0.61 | 8.51 | |
| Quick Ratio | 1.13 | 0.69 | -38.56 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 11.53 | 11.97 | 3.87 | |
| Cash | 5.89 | 2.87 | -51.28 | |
| Capex | < 0.005 | -0.02 | -136.48 | |
| Free Cash Flow | 2.35 | -2.67 | 13.92 | |
| Revenue | 12.22 | 8.87 | -27.43 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad