Taylor Morrison Home Corporation
Taylor Morrison Home Corporation, together with its subsidiaries, operates as a public homebuilder in the United States. The company designs, builds, and sells single and multi-family detached and attached homes; and develops lifestyle and master-planned…
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 | 38.39 | 31.64 | 22.87 | |
| Graham Fair Price | 6.69 | 45.27 | 42.44 | |
| PEG | -76.47 | 0.77 | 3.25 | |
| Price/Book | 11.88 | 1.20 | 1.07 | |
| Price/Cash Flow | 119.18 | -46.57 | 21.25 | |
| Prices/Earnings | 3.27 | 8.56 | 8.29 | |
| Price/Sales | 35.30 | 3.83 | 2.83 | |
| Price/FCF | 119.18 | -46.57 | 21.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.66 | 0.25 | 0.24 | |
| Operating Margin | -3.54 | 0.15 | 0.15 | |
| ROA | 7.30 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.04 | 8.34 | |
| ROIC | 0.03 | 0.02 | -20.67 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 0.01 | 203.61 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.36 | -0.19 | -47.28 | |
| EPS QOQ | 0.03 | 0.11 | 338.82 | |
| FCF QOQ | 4.26 | -1.52 | -64.34 | |
| Revenue QOQ | 0.21 | -0.16 | -22.88 | |
| 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) | 326.68 | 419.89 | 28.53 | |
| Days Sales Outstanding (DSO) | 8.22 | 10.05 | 22.22 | |
| Inventory Turnover | 0.28 | 0.21 | -22.20 | |
| Debt/Capitalization | 0.28 | 0.29 | 1.19 | |
| Quick Ratio | 0.79 | 0.60 | -24.42 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.73 | 50.97 | 2.50 | |
| Cash | 7.53 | 5.24 | -30.44 | |
| Capex | 0.13 | -0.09 | -32.60 | |
| Free Cash Flow | 2.51 | -1.31 | -47.68 | |
| Revenue | 18.84 | 15.97 | -15.24 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad