NYSE
HOV
Last Price
US $113.48
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM$1.04
EPS Growth (1Y)
-76.63%
PEG
TTM98.04x
P/E
TTM109.12x
P/S
TTM0.26x
YIELD
—
GROWTH (5Y CAGR)
Revenue
4.91%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $113.48
-22.84%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $113.48
-60.33%
Valuation
Financial
Performance
Cash flow to debt coverage
Hovnanian Enterprises, Inc. cash flow to debt ratio of 20.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Hovnanian Enterprises, Inc.'s free cash flow has increased 2.77K% from $5.78M last year to $166.18M, signaling increasing performance
Debt-to-equity ratio
Hovnanian Enterprises, Inc.'s debt to equity ratio is 1.14, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Hovnanian Enterprises, Inc.'s debt has decreased relative to shareholder equity from 1.27 last year to 1.14 today, signaling strengthened financials
Net debt to EBITDA
Hovnanian Enterprises, Inc. has a net debt to EBITDA ratio of 4.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Hovnanian Enterprises, Inc.'s interest coverage ratio of 12.95 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Hovnanian Enterprises, Inc.'s profit margin was 8.05% last year and is 0.64% this year, signaling decreasing performance
Current ratio
Hovnanian Enterprises, Inc.'s short-term assets of $1.95B exceed its short-term liabilities of $497.17M
Return on assets
Hovnanian Enterprises, Inc.'s return on assets of 0.63% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Hovnanian Enterprises, Inc.'s return on equity of 2.19%, is lower than 15.00%, indicating bad performance
Earnings quality
Hovnanian Enterprises, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Hovnanian Enterprises, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Hovnanian Enterprises, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Hovnanian Enterprises, Inc. has a free cash flow yield of 28.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Hovnanian Enterprises, Inc.'s yearly earnings has decreased 73.61% since last year from $242.01M to $63.87M, signaling decreasing performance
Revenue growth
Hovnanian Enterprises, Inc.'s yearly revenue has decreased 0.88% since last year from $3.00B to $2.98B, signaling decreasing performance
Return on invested capital
ROIC 23.36% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Hovnanian Enterprises, Inc.'s 3-year revenue CAGR of 0.64% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Hovnanian Enterprises, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Hovnanian Enterprises, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Hovnanian Enterprises, Inc. is overvalued relative to its fair value price of 87.56 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Hovnanian Enterprises, Inc. has an earnings yield of 0.90%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Hovnanian Enterprises, Inc. is overvalued relative to its fair value price of 45.02 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Hovnanian Enterprises, Inc. has an EV/EBITDA ratio of 9.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Hovnanian Enterprises, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Hovnanian Enterprises, Inc. has a price-to-book ratio of 0.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Hovnanian Enterprises, Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.19%
Return on equity
ROIC: 23.36%
Valuation History
109.1X
Price to Earnings
EV/EBITDA: 15.6X
Cash flow
Profit margin
-3.82%
Cash flow
-10.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.