Fundamental Analysis of DR Horton Inc - Growth / Value Index
DHI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 79.69
Undervalued - Price to Intrinsic Value of 0.0337
Price to Earning Ratio is 9.98 and EV to EBITDA is 8.78 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 | 10.22 | 10.88 | 14.96 % | |
| Price to Book | 2.24 | 2.27 | -18.81 % | 2.06 |
| Price to Sales | 1.37 | 1.46 | -12.06 % | |
| Enterprise Value to EBITDA Multiple | 8.97 | 8.90 | 5.01 % |
DHI - Profitability Highlights
Profitability Analysis
Earning Yield of 10.02 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 21.89%
Good Return On Capital Employed of 17.25
Good Net Margin of 13.39% is achieved by the company
Very Low Dividend Yield of 0.800 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 21.89 | 20.91 | -30.76 % | 4.82 |
| Return On Asset | 15.15 | 14.57 | -24.53 % | 3.41 |
| Net Profit Margin | 13.39 | 13.38 | -23.51 % | 12.87 |
| Operating Profit Margin | 17.95 | 18.10 | -19.94 % | 17.02 |
| EBITDA Margin | 16.91 | 18.36 | -19.88 % | 17.25 |
Highlights
| Market Cap | 49890.77 M |
| Enterprise Value | 56206.17 M |
| Price/Book TTM | 2.24 |
| Outstanding Share | 329312 K |
| Float/ Outstanding Share | 97.18% |
| Dividend Yield | 0.790 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.02 |
| Peter Lynch Ratio | -1.27 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 6.68 |
| Sloan Ratio | 0.0231 |
| Peter Lynch Fair Value | 370.74 |
DHI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 37062.80 M | 5.92 % | 17.88 % |
| Gross Profit | 29921.00 M | 237.59 % | 17.88 % |
| EBITDA | 6267.60 M | 15.14 % | 22.03 % |
| Net Profit | 4964.30 M | 18.98 % | 23.72 % |
| EPS | 14.83 | 13.01 % | NA |
DHI - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Altman Z Score of 6.61 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.449 | -28.24 % | 0.489 |
| Cash Ratio | 0.890 | -7.21 % | |
| Quick Ratio | 1.48 | -45.32 % | 0.418 |
| Shareholders Equity | 69.66 | 9.00 % | |
| Debt to EBITDA | 1.56 | -1.05 % |
Historical Valuation Ratios of DR Horton Inc
Historical Valuation Ratios
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Historical Profitability Ratios of DR Horton Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of DR Horton Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of DR Horton Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)