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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
SKY:NYE- (USD)
COMMON STOCK | Residential Construction |
Last Closing
USD 67.21Change
-0.42 (-0.62)%Market Cap
USD 4.13BVolume
0.56MVerdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Residential Construction |
Last Closing
USD 67.21Change
-0.42 (-0.62)%Market Cap
USD 4.13BVolume
0.56MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
DHI | DR Horton Inc |
N/A |
USD 46.89B |
LEN | Lennar Corporation |
N/A |
USD 41.74B |
LEN-B | Lennar Corporation |
N/A |
USD 41.47B |
NVR | NVR Inc |
N/A |
USD 23.96B |
PHM | PulteGroup Inc |
N/A |
USD 23.47B |
TOL | Toll Brothers Inc |
N/A |
USD 12.06B |
MTH | Meritage Corporation |
N/A |
USD 6.04B |
IBP | Installed Building Products In.. |
N/A |
USD 6.00B |
TMHC | Taylor Morn Home |
N/A |
USD 5.93B |
KBH | KB Home |
N/A |
USD 5.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
PZI | 0.00 % | 0.70 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Residential Construction) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -9.49% | 30% | F | 18% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -9.49% | 30% | F | 16% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 3.86% | 25% | F | 47% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 3.86% | 20% | F | 34% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 145.47% | 17% | F | 91% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 145.47% | 17% | F | 90% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 37.48% | 73% | C | 92% | A | ||
Dividend Return | 37.48% | 64% | D | 92% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 57.91% | 32% | F | 14% | F | ||
Risk Adjusted Return | 64.72% | 50% | F | 84% | B | ||
Market Capitalization | 4.13B | 47% | F | 74% | C |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
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.