Fundamental Analysis of Dream Finders Homes Inc - Growth / Value Index
DFH - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0002
Price to Earning Ratio is 10.43 and EV to EBITDA is 2.74 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 | 9.95 | 0.0111 | -99.91 % | |
| Price to Book | 3.00 | 0.0029 | -99.93 % | 2.54 |
| Price to Sales | 0.787 | 0.0008 | -99.91 % | |
| Enterprise Value to EBITDA Multiple | 2.63 | 0.395 | -96.20 % |
DFH - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 9.59 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 30.55%
Annual Net Profit in last 3 years is trending up
Good Return On Capital Employed of 16.75
Tsr Profitability Index - Poor Score of 26.88
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 30.55 | 25.81 | -21.23 % | 4.88 |
| Return On Asset | 12.28 | 10.94 | -1.13 % | 2.01 |
| Net Profit Margin | 7.91 | 7.55 | -3.74 % | 6.58 |
| Operating Profit Margin | 11.01 | 10.84 | 3.79 % | 8.14 |
| EBITDA Margin | 11.24 | 8.05 | -25.54 % | 8.63 |
Highlights
| Market Cap | 1010.22 M |
| Enterprise Value | 1125.03 M |
| Price/Book TTM | 3.00 |
| Outstanding Share | 34502.10 K |
| Float/ Outstanding Share | 77.50% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.0355 |
| Peter Lynch Ratio | 10798.68 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.03 |
| Sloan Ratio | -0.0497 |
| Peter Lynch Fair Value | 73.59 |
DFH - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.68
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3806.97 M | 11.00 % | 27.26 % |
| Gross Profit | 749070 K | 11.44 % | 36.71 % |
| EBITDA | 427751 K | 17.34 % | 51.02 % |
| Net Profit | 301305 K | 6.85 % | 46.55 % |
| EPS | 2.94 | 107419 % | NA |
DFH - Stability Highlights
Stability Analysis
Altman Z Score of 3.05 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.561 | -54.70 % | 0.545 |
| Cash Ratio | 0.795 | -64.24 % | |
| Quick Ratio | 0.844 | -65.92 % | 0.692 |
| Shareholders Equity | 42.39 | 25.52 % | |
| Debt to EBITDA | 2.04 | -25.65 % |
Historical Valuation Ratios of Dream Finders Homes Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dream Finders Homes Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dream Finders Homes Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dream Finders Homes Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)