NVR:NYE-NVR Inc. (USD)

EQUITY | Residential Construction | New York Stock Exchange

Last Closing

USD 8099.96

Change

+119.22 (+1.49)%

Market Cap

USD 6.04B

Volume

0.02M

Analyst Target

USD 3,390.14
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NVR Inc is engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. The Company through its subsidiaries also operates in mortgage banking and title services business.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Residential Construction

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

N/A

USD 52.60B
LEN Lennar Corporation

N/A

USD 45.73B
LEN-B Lennar Corporation

N/A

USD 42.48B
PHM PulteGroup Inc

N/A

USD 24.55B
TOL Toll Brothers Inc

N/A

USD 11.69B
IBP Installed Building Products In..

N/A

USD 6.29B
TMHC Taylor Morn Home

N/A

USD 5.75B
MTH Meritage Corporation

N/A

USD 5.46B
KBH KB Home

N/A

USD 5.11B
MDC MDC Holdings Inc

N/A

USD 4.72B

ETFs Containing NVR

MDCP VictoryShares THB Mid Cap.. 4.61 % 0.00 %

N/A

USD 0.10B
XY7D:XETRA Global X S&P 500® Covere.. 3.77 % 0.00 %

N/A

N/A
BUL Pacer US Cash Cows Growth.. 3.02 % 0.00 %

N/A

USD 0.05B
WSRI:CA Wealthsimple North Americ.. 1.95 % 0.00 %

N/A

CAD 0.64B
HOMZ The Hoya Capital Housing .. 1.64 % 0.00 %

N/A

USD 0.04B
TMFX Motley Fool Next Index ET.. 1.53 % 0.00 %

N/A

USD 0.02B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.23 % 0.00 %

N/A

USD 0.06B
CLAW 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

N/A

USD 0.15B
ITB 0.00 % 0.42 %

N/A

N/A
JUNE 0.00 % 0.75 %

N/A

N/A
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

N/A

USD 0.24B
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

N/A

USD 0.62B
PKB Invesco Dynamic Building .. 0.00 % 0.60 %

N/A

USD 0.29B
SMD 0.00 % 0.10 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

N/A

USD 2.01B
XDEW:LSE Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

N/A

USD 5.90B
XDWE:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 5.90B
XDEW:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 6.03B
XDEW:XETRA Xtrackers S&P 500 Equal W.. 0.00 % 0.00 %

N/A

USD 2.73B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B

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 15.71% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.71% 64% D 86% B+
Trailing 12 Months  
Capital Gain 49.53% 19% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.53% 23% F 89% A-
Trailing 5 Years  
Capital Gain 192.73% 25% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 192.73% 25% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.73% 19% F 84% B
Dividend Return 18.73% 19% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.80% 90% A- 44% F
Risk Adjusted Return 72.58% 86% B+ 93% A
Market Capitalization 6.04B 86% B+ 90% A-

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 16.30 18% 52%
Price/Book Ratio 5.54 10% 15%
Price / Cash Flow Ratio 16.13 20% 22%
Price/Free Cash Flow Ratio 11.26 14% 35%
Management Effectiveness  
Return on Equity 40.44% 91% 95%
Return on Invested Capital 28.02% 95% 93%
Return on Assets 19.93% 100% 99%
Debt to Equity Ratio N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.