NVR, Inc.
NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Rya…
Residential Construction
US, Reston [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 | -10.36 | 49.15 | 54.83 | |
| Graham Fair Price | -1.99 | 1948.52 | 1988.10 | |
| PEG | -8.46 | -4.41 | -4.07 | |
| Price/Book | 14.97 | 5.89 | 5.12 | |
| Price/Cash Flow | 307.35 | 186.00 | 45.66 | |
| Prices/Earnings | 19.03 | 16.21 | 13.62 | |
| Price/Sales | 15.33 | 10.96 | 9.50 | |
| Price/FCF | 307.35 | 186.00 | 45.66 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 13.61 | 0.26 | 0.23 | |
| Operating Margin | 19.74 | 0.18 | 0.15 | |
| ROA | -2.92 | 0.06 | 0.06 | |
| ROE | 0.09 | 0.09 | -3.40 | |
| ROIC | 0.06 | 0.07 | 18.48 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -80.97 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.28 | 0.19 | -33.86 | |
| EPS QOQ | -0.03 | -0.04 | -9.74 | |
| FCF QOQ | -0.25 | -0.72 | -189.60 | |
| Revenue QOQ | -0.09 | < 0.005 | 91.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 96.81 | 110.38 | 14.01 | |
| Days Sales Outstanding (DSO) | 1.11 | 1.40 | 26.17 | |
| Inventory Turnover | 0.93 | 0.82 | -12.29 | |
| Debt/Capitalization | 0.12 | 0.11 | -2.87 | |
| Quick Ratio | 2.65 | 2.48 | -6.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1367.40 | 1363.58 | -0.28 | |
| Cash | 1007.34 | 909.29 | -9.73 | |
| Capex | -1.99 | -2.82 | -41.76 | |
| Free Cash Flow | 153.31 | 43.15 | -71.85 | |
| Revenue | 736.74 | 732.41 | -0.59 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad