MDC:NYE-M.D.C. Holdings Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 62.98

Change

0.00 (0.00)%

Market Cap

USD 1.30B

Volume

6.41M

Analyst Target

USD 56.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

M.D.C. Holdings Inc is engaged in Homebuilding and Financial services. Its home building operations consists of construction and sale of single-family detached homes and financial services including mortgage loans and title agency services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Residential Construction

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

+9.58 (+6.47%)

USD 49.23B
LEN Lennar Corporation

+8.52 (+5.25%)

USD 43.70B
LEN-B Lennar Corporation

+7.81 (+5.17%)

USD 42.48B
PHM PulteGroup Inc

+5.89 (+5.07%)

USD 24.36B
NVR NVR Inc

+267.26 (+3.54%)

USD 23.98B
TOL Toll Brothers Inc

+7.54 (+5.92%)

USD 13.23B
IBP Installed Building Products In..

+1.79 (+0.77%)

USD 6.65B
MTH Meritage Corporation

+6.32 (+3.48%)

USD 6.55B
TMHC Taylor Morn Home

+2.12 (+3.54%)

USD 6.30B
KBH KB Home

+3.79 (+5.37%)

USD 5.27B

ETFs Containing MDC

EVNT AltShares Event-Driven ET.. 2.50 % 0.00 %

-0.03 (0.73%)

USD 4.51M
QSML WisdomTree U.S. SmallCap .. 0.74 % 0.00 %

+0.19 (+0.73%)

USD 1.31M
HOML 0.00 % 0.00 %

N/A

N/A
WBIH 0.00 % 1.00 %

N/A

N/A
XXM:CA 0.00 % 0.68 %

N/A

N/A

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 13.99% 86% B+ 88% B+
Dividend Return 1.00% 75% C 49% F
Total Return 14.99% 86% B+ 88% B+
Trailing 12 Months  
Capital Gain 53.72% 71% C- 93% A
Dividend Return 5.25% 92% A 71% C-
Total Return 58.97% 71% C- 94% A
Trailing 5 Years  
Capital Gain 106.09% 11% F 88% B+
Dividend Return 28.27% 100% F 84% B
Total Return 134.36% 16% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.44% 14% F 80% B-
Dividend Return 19.81% 14% F 82% B
Total Return 4.37% 92% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 44.49% 62% D 22% F
Risk Adjusted Return 44.53% 24% F 68% D+
Market Capitalization 1.30B 50% F 75% C

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 15.10 24% 70%
Price/Book Ratio 1.40 60% 56%
Price / Cash Flow Ratio 8.40 68% 44%
Price/Free Cash Flow Ratio 8.56 45% 49%
Management Effectiveness  
Return on Equity 12.40% 14% 66%
Return on Invested Capital 10.19% 25% 65%
Return on Assets 5.48% 10% 76%
Debt to Equity Ratio 43.92% 35% 65%

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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