NVR:NYE-NVR Inc.

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 3450

Change

-39.63 (-1.14)%

Market Cap

USD 6.04B

Volume

0.01M

Analyst Target

USD 3,493.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NVR Inc is engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. The Company through its subsidiaries also operates in mortgage banking and title services business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

-1.91 (-1.29%)

USD 52.60B
LEN Lennar Corporation

-1.58 (-1.01%)

USD 45.73B
LEN-B Lennar Corporation

-1.28 (-0.90%)

USD 43.15B
PHM PulteGroup Inc

-0.50 (-0.44%)

USD 24.55B
TOL Toll Brothers Inc

-0.82 (-0.69%)

USD 11.69B
IBP Installed Building Products In..

-2.74 (-1.15%)

USD 6.29B
TMHC Taylor Morn Home

-0.75 (-1.31%)

USD 5.75B
MTH Meritage Corporation

-3.50 (-2.21%)

USD 5.46B
KBH KB Home

-0.82 (-1.25%)

USD 5.11B
SKY Skyline Corporation

-2.13 (-2.74%)

USD 4.88B

ETFs Containing NVR

NAIL Direxion Daily Homebuilde.. 5.81 % 0.99 %

-3.91 (0.09%)

USD 0.24B
PKB Invesco Dynamic Building .. 4.82 % 0.60 %

-0.57 (0.09%)

USD 0.29B
MDCP VictoryShares THB Mid Cap.. 4.61 % 0.00 %

-0.08 (0.09%)

USD 0.10B
XY7D:XETRA Global X S&P 500® Covere.. 3.77 % 0.00 %

+0.01 (+0.09%)

N/A
WSRI:CA Wealthsimple North Americ.. 1.95 % 0.00 %

+0.42 (+0.09%)

CAD 0.64B
TMFX Motley Fool Next Index ET.. 1.53 % 0.00 %

+0.08 (+0.09%)

USD 0.02B
ONEV SPDR® Russell 1000 Low V.. 0.83 % 0.20 %

+0.17 (+0.09%)

USD 0.62B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

-0.02 (0.09%)

USD 0.06B
CLAW 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.08 (+0.09%)

USD 0.15B
ITB 0.00 % 0.42 %

N/A

N/A
JUNE 0.00 % 0.75 %

N/A

N/A
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

-0.17 (0.09%)

USD 0.04B
SMD 0.00 % 0.10 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

-0.99 (0.09%)

USD 2.01B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.19 (0.09%)

USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-10.50 (0.09%)

USD 5.90B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.14 (0.09%)

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

-0.06 (0.09%)

USD 2.73B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.57% 72% C 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 41.57% 72% C 91% A-
Trailing 12 Months  
Capital Gain 11.19% 82% B 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 11.19% 82% B 76% C+
Trailing 5 Years  
Capital Gain 213.80% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 213.80% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 25.67% 100% F 81% B-
Dividend Return 25.67% 100% F 80% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 33.21% 24% F 41% F
Risk Adjusted Return 77.30% 95% A 87% B+
Market Capitalization 6.04B 84% B 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.30 11% 53%
Price/Book Ratio 6.52 5% 16%
Price / Cash Flow Ratio 0.00 5% 17%
Price/Free Cash Flow Ratio 0.00 5% 2%
Management Effectiveness  
Return on Equity 48.70% 100% 96%
Return on Invested Capital N/A N/A N/A
Return on Assets 20.51% 100% 99%
Debt to Equity Ratio 33.05% 84% 76%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector