Meritage Homes Corporation
Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family homes in the United States. The company operates through two segments, Homebuilding and Financial Services. It acquires and develops land; and constructs, market…
Residential Construction
US, Scottsdale [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 | 11.78 | 27.21 | 24.34 | |
| Graham Fair Price | -1.78 | 122.41 | 124.64 | |
| PEG | -67.25 | -1.35 | -0.81 | |
| Price/Book | -3.87 | 1.32 | 1.38 | |
| Price/Cash Flow | 44.98 | 82.56 | -56.95 | |
| Prices/Earnings | 5.19 | 8.40 | 7.98 | |
| Price/Sales | 10.95 | 4.24 | 3.82 | |
| Price/FCF | 44.98 | 82.56 | -56.95 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.16 | 0.26 | 0.25 | |
| Operating Margin | -24.96 | 0.16 | 0.21 | |
| ROA | -8.42 | 0.03 | 0.03 | |
| ROE | 0.04 | 0.04 | -8.61 | |
| ROIC | 0.05 | 0.03 | -31.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.06 | -85.71 | |
| Dividends QOQ | < 0.005 | 1.78 | 43246.08 | |
| EBIT QOQ | -0.06 | -0.33 | -448.19 | |
| EPS QOQ | -0.10 | -0.06 | 37.11 | |
| FCF QOQ | -2.18 | 1.68 | -23.15 | |
| Revenue QOQ | 0.03 | -0.11 | 345.70 | |
| 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) | 342.47 | 416.46 | 21.61 | |
| Days Sales Outstanding (DSO) | 14.45 | 14.85 | 2.76 | |
| Inventory Turnover | 0.26 | 0.22 | -17.77 | |
| Debt/Capitalization | 0.19 | 0.18 | -6.36 | |
| Quick Ratio | 1.85 | 1.50 | -19.15 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 126.54 | 130.00 | 2.74 | |
| Cash | 25.28 | 24.93 | -1.36 | |
| Capex | -0.19 | -0.17 | 9.89 | |
| Free Cash Flow | -3.06 | 2.08 | -31.87 | |
| Revenue | 45.62 | 40.61 | -10.98 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad