Fundamental Analysis of Hovnanian Enterprises Inc - Growth / Value Index
HOV - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 5.37 and EV to EBITDA is -1.36 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 | 5.36 | 5.21 | 6.69 % | |
| Price to Book | 2.24 | 1.84 | -35.86 % | 1.32 |
| Price to Sales | 0.394 | 0.389 | 3.30 % | |
| Enterprise Value to EBITDA Multiple | -1.36 | -0.400 | -107.21 % |
HOV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 18.63 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 41.74%
Reasonable Dividend Yield of 4.39 %
Good Return On Capital Employed of 12.95
Tsr Profitability Index - Very Poor Score of 5.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 41.74 | 35.39 | -39.88 % | 3.50 |
| Return On Asset | 8.58 | 8.26 | -6.16 % | 0.907 |
| Net Profit Margin | 7.35 | 7.47 | -3.18 % | 3.57 |
| Operating Profit Margin | -42.68 | -162.20 | -1474.47 % | 4.54 |
| EBITDA Margin | -42.43 | -162.20 | -1372.29 % | 4.91 |
Highlights
| Market Cap | 920363 K |
| Enterprise Value | 1637.77 M |
| Price/Book TTM | 2.24 |
| Outstanding Share | 5346.60 K |
| Float/ Outstanding Share | 88.67% |
| Dividend Yield | 4.39 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.663 |
| Peter Lynch Ratio | -1.16 |
| Piotroski F Score | 7.00 |
| Altman Z Score | -3.99 |
| Sloan Ratio | 0.0279 |
| Peter Lynch Fair Value | 0 |
HOV - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2834.85 M | 5.69 % | 33.01 % |
| Gross Profit | -944131.00 K | 763.44 % | 108.57 % |
| EBITDA | -1202.81 M | 1299.92 % | 102.11 % |
| Net Profit | 208410 K | 8.69 % | 78.17 % |
| EPS | 32.12 | 6.27 % | NA |
HOV - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 5.00
Altman Z Score of -3.99 suggest high risk
Company has high debt burden
Interest Coverage of -82.82
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.98 | -41.43 % | 1.71 |
| Cash Ratio | 0.876 | 19.98 % | |
| Quick Ratio | 0.949 | 18.21 % | 0.702 |
| Shareholders Equity | 23.34 | 56.08 % | |
| Debt to EBITDA | -0.258 | -107.41 % |
Historical Valuation Ratios of Hovnanian Enterprises Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Hovnanian Enterprises Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Hovnanian Enterprises Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Hovnanian Enterprises Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)