TMHC:NYE-Taylor Morrison Home Corporation Class A (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 57.49

Change

-1.54 (-2.61)%

Market Cap

USD 2.39B

Volume

0.64M

Analyst Target

USD 20.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Taylor Morrison Home Corp is a public homebuilder in United States. It builds single-family detached and attached homes and develops land, which includes lifestyle and master-planned communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
DHI DR Horton Inc

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USD 48.67B
LEN-B Lennar Corporation

-0.50 (-0.35%)

USD 42.40B
LEN Lennar Corporation

+0.06 (+0.04%)

USD 41.90B
PHM PulteGroup Inc

-1.38 (-1.20%)

USD 24.80B
NVR NVR Inc

-55.52 (-0.73%)

USD 23.94B
TOL Toll Brothers Inc

-1.46 (-1.21%)

USD 12.34B
MTH Meritage Corporation

-4.89 (-2.92%)

USD 6.42B
IBP Installed Building Products In..

-7.23 (-3.26%)

USD 6.08B
KBH KB Home

-1.07 (-1.54%)

USD 5.40B
SKY Skyline Corporation

-0.43 (-0.59%)

USD 3.86B

ETFs Containing TMHC

DVLU First Trust Dorsey Wright.. 2.91 % 0.60 %

-0.28 (-1.81%)

USD 0.03B
DFSV Dimensional ETF Trust 0.69 % 0.00 %

-0.52 (-1.81%)

USD 3.01B
VRTVX Vanguard Scottsdale Funds.. 0.46 % 0.00 %

-4.26 (-1.81%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.46 % 0.20 %

-2.23 (-1.81%)

USD 0.76B
HOML 0.00 % 0.00 %

N/A

N/A
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

-2.32 (-1.81%)

USD 11.54B
XMVM Invesco S&P MidCap Value .. 0.00 % 0.39 %

-0.81 (-1.81%)

USD 0.22B
DFAT Dimensional U.S. Targeted.. 0.00 % 0.00 %

-0.82 (-1.81%)

USD 9.73B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.76% 70% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.76% 65% D 63% D
Trailing 12 Months  
Capital Gain 34.29% 45% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.29% 45% F 81% B-
Trailing 5 Years  
Capital Gain 178.94% 22% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.94% 22% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 30.48% 35% F 90% A-
Dividend Return 30.48% 35% F 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.99% 60% D- 22% F
Risk Adjusted Return 67.75% 50% F 88% B+
Market Capitalization 2.39B 58% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.30 65% 81%
Price/Book Ratio 1.13 84% 65%
Price / Cash Flow Ratio 7.81 72% 48%
Price/Free Cash Flow Ratio 6.55 79% 58%
Management Effectiveness  
Return on Equity 14.99% 20% 73%
Return on Invested Capital 11.56% 26% 70%
Return on Assets 7.75% 35% 87%
Debt to Equity Ratio 37.83% 42% 67%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.