NVR, Inc.
NVR, Inc. operates as a homebuilder in the US through Homebuilding and Mortgage Banking segments. It constructs and sells single-family homes, townhomes, and condos under Ryan Homes, NVHomes, and Heartland Homes names. The company targets different buyer segments: first-time buyers with Ryan Homes and move-up/luxury buyers with NVHomes and Heartland Homes.
Overview
Sector
Rental & Leasing Services
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is -0.74 and it is lower than the sector mean.
- The company has high returns. ROIC (26.28%) is higher than the sector mean (9.84%).
- Price to free cash flow (17.70) is lower than the sector mean.
- Strong EBITDA Margin of 20.50%.
Weaknesses
- With a depreciation Potential of -30.69%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (14.16) is significantly higher than the sector mean (8.99).
- Price to book ratio (5.66) is significantly higher than the sector mean (2.26).
- Analysts expect revenues to decline in the coming year.
- EV/EBITDA (10.28) is significantly higher than the sector mean (7.59).
Key Financial Data
| Indicator | Value |
|---|
| PER | 14.1 |
| EV/EBITDA | 10.2 |
| Price/Free Cash Flow' | 17.6 |
| ROIC | 26.3% |
| Net Debt/EBITDA | -0.7 |