BZH:NYE-Beazer Homes USA Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 27.31

Change

-0.78 (-2.78)%

Market Cap

USD 0.45B

Volume

0.31M

Analyst Target

USD 11.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Beazer Homes USA Inc is a homebuilder with active operations in 16 states within three geographic regions in the United States: West, East and Southeast. It designs, sells and builds single-family and multi-family homes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Residential Construction

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

+0.88 (+0.63%)

USD 46.89B
LEN Lennar Corporation

+0.18 (+0.12%)

USD 41.74B
LEN-B Lennar Corporation

+0.69 (+0.50%)

USD 41.47B
NVR NVR Inc

+0.79 (+0.01%)

USD 23.96B
PHM PulteGroup Inc

-0.30 (-0.27%)

USD 23.47B
TOL Toll Brothers Inc

-0.84 (-0.72%)

USD 12.06B
MTH Meritage Corporation

-0.03 (-0.02%)

USD 6.04B
IBP Installed Building Products In..

+4.53 (+2.29%)

USD 6.00B
TMHC Taylor Morn Home

+0.13 (+0.24%)

USD 5.93B
KBH KB Home

+0.69 (+1.00%)

USD 5.30B

ETFs Containing BZH

IPOS Renaissance International.. 0.00 % 0.80 %

-0.02 (-0.18%)

USD 4.65M

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 -19.18% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.18% 10% F 10% F
Trailing 12 Months  
Capital Gain 10.84% 30% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.84% 30% F 54% F
Trailing 5 Years  
Capital Gain 187.47% 33% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 187.47% 33% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 42.66% 82% B 94% A
Dividend Return 42.66% 82% B 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.64% 18% F 10% F
Risk Adjusted Return 57.15% 36% F 78% C+
Market Capitalization 0.45B 16% F 53% F

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 92.90 85% 91%
Price/Book Ratio 0.79 100% 84%
Price / Cash Flow Ratio 4.89 94% 61%
Price/Free Cash Flow Ratio 9.83 26% 43%
Management Effectiveness  
Return on Equity 14.85% 20% 73%
Return on Invested Capital 7.66% 21% 56%
Return on Assets 4.35% 5% 68%
Debt to Equity Ratio 88.68% 16% 40%

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector