Fundamental Analysis of MDC Holdings Inc - Growth / Value Index
MDC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.316
Price to Earning Ratio is 11.78 and EV to EBITDA is 11.67 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.48 | 11.84 | 44.82 % | |
| Price to Book | 1.51 | 1.41 | -5.44 % | 1.52 |
| Price to Sales | 3.89 | 0.985 | 22.66 % | |
| Enterprise Value to EBITDA Multiple | 12.00 | 12.77 | 85.27 % |
MDC - Profitability Highlights
Profitability Analysis
Earning Yield of 8.49 %
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.41 %
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.44% is achieved by the company
Good Net Margin of 17.85% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.66 | 11.87 | -34.71 % | 2.81 |
| Return On Asset | 8.01 | 7.12 | -32.06 % | 1.88 |
| Net Profit Margin | 33.89 | 8.33 | -15.30 % | 305.62 |
| Operating Profit Margin | 35.23 | 7.81 | -42.29 % | 312.06 |
| EBITDA Margin | 32.48 | 7.81 | -44.50 % | 312.06 |
Highlights
| Market Cap | 4726.50 M |
| Enterprise Value | 4786.09 M |
| Price/Book TTM | 1.51 |
| Outstanding Share | 75047.70 K |
| Float/ Outstanding Share | 99.38% |
| Dividend Yield | 3.41 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.847 |
| Peter Lynch Ratio | -2.69 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 3.75 |
| Sloan Ratio | -0.139 |
| Peter Lynch Fair Value | 31.26 |
MDC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1227.91 M | 15.78 % | 14.56 % |
| Gross Profit | 897258 K | 35.96 % | 5.48 % |
| EBITDA | 398878 K | 53.25 % | 17.49 % |
| Net Profit | 416124 K | 28.66 % | 19.82 % |
| EPS | 5.49 | 30.95 % | NA |
MDC - Stability Highlights
Stability Analysis
Altman Z Score of 3.75 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Cash ratio of 3.31
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.503 | -6.82 % | 0.497 |
| Cash Ratio | 3.31 | 36.06 % | |
| Quick Ratio | 4.07 | 30.42 % | 11.87 |
| Shareholders Equity | 59.99 | 4.06 % | |
| Debt to EBITDA | 4.51 | 117.76 % |
Historical Valuation Ratios of MDC Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of MDC Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of MDC Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of MDC Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)