Fundamental Analysis of Beazer Homes USA Inc - Growth / Value Index
BZH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.173
Price to Earning Ratio is 5.51 and EV to EBITDA is 8.32 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 5.49 | 5.51 | 38.93 % | |
| Price to Book | 0.812 | 0.793 | -14.96 % | 0.762 |
| Price to Sales | 0.411 | 0.396 | 4.83 % | |
| Enterprise Value to EBITDA Multiple | 8.46 | 7.95 | 38.62 % |
BZH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 18.13 %
Company Earning excess return
Good Return on Equity of 14.91% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.12
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.78 | 14.38 | -38.79 % | 3.37 |
| Return On Asset | 6.74 | 6.58 | -32.88 % | 1.56 |
| Net Profit Margin | 7.48 | 7.19 | -24.55 % | 7.23 |
| Operating Profit Margin | 7.74 | 8.03 | -31.70 % | 6.65 |
| EBITDA Margin | 8.45 | 8.61 | -30.57 % | 7.31 |
Highlights
| Market Cap | 896889 K |
| Enterprise Value | 1533.45 M |
| Price/Book TTM | 0.812 |
| Outstanding Share | 31547.30 K |
| Float/ Outstanding Share | 89.66% |
| Dividend Yield | 1.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.440 |
| Peter Lynch Ratio | -5.10 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.72 |
| Sloan Ratio | 0.0042 |
| Peter Lynch Fair Value | 128.04 |
BZH - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2146.31 M | 4.76 % | 40.00 % |
| Gross Profit | 432249 K | 17.64 % | 29.28 % |
| EBITDA | 181361 K | 33.88 % | 57.36 % |
| Net Profit | 160472 K | 28.13 % | 80.28 % |
| EPS | 5.18 | 28.02 % | NA |
BZH - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.891 | -15.27 % | 0.883 |
| Cash Ratio | 2.24 | 134.60 % | |
| Quick Ratio | 2.80 | 111.60 % | 0.793 |
| Shareholders Equity | 45.74 | 9.66 % | |
| Debt to EBITDA | 5.17 | 50.45 % |
Historical Valuation Ratios of Beazer Homes USA Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Beazer Homes USA Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Beazer Homes USA Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Beazer Homes USA Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)