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

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 12.23

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

0.37M

Average Target Price

USD 8.00 (-34.59%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beazer Homes USA, Inc. operates as a homebuilder in the United States. The company designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. It sells its homes through commissioned new home sales counselors and independent brokers in Arizona, California, Nevada, Texas, Delaware, Indiana, Maryland, Tennessee, Virginia, Florida, Georgia, North Carolina, and South Carolina. The company was founded in 1985 and is headquartered in Atlanta, Georgia. Address: 1000 Abernathy Road, Atlanta, GA, United States, 30328

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DHI D.R. Horton, Inc

N/A

USD26.12B 13.04 10.96
LEN-B Lennar Corporation

N/A

USD23.44B 8.61 1.98
LEN Lennar Corporation

N/A

USD23.35B 10.68 1.95
NVR NVR, Inc

N/A

USD14.55B 18.79 13.98
PHM PulteGroup, Inc

N/A

USD11.80B 10.46 8.11
TOL Toll Brothers, Inc

N/A

USD6.04B 14.52 16.95
MTH Meritage Homes Corporation

N/A

USD3.84B 11.97 10.15
KBH KB Home

N/A

USD3.56B 11.24 11.39
TMHC Taylor Morrison Home Corporati..

N/A

USD3.04B 16.42 17.60
MDC M.D.C. Holdings, Inc

N/A

USD2.83B 10.96 9.68

ETFs Containing BZH

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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 -13.45% 12% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.45% 12% F 41% F
Trailing 12 Months  
Capital Gain -16.58% 6% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.58% 6% F 32% F
Trailing 5 Years  
Capital Gain -11.44% 19% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.44% 19% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 11.55% N/A N/A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.55% N/A N/A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 41.05% N/A N/A 11% F
Risk Adjusted Return 28.14% N/A N/A 46% F
Market Capitalization 0.38B 18% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Residential Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.53 47% F 69% D+
Price/Book Ratio 0.64 94% A 84% B
Price / Cash Flow Ratio 3.34 82% B- 63% D
EV/EBITDA 14.61 29% F 38% F
Management Effectiveness  
Return on Equity 5.67% 19% F 52% F
Return on Invested Capital -7.08% 12% F 11% F
Return on Assets 2.48% 12% F 57% F
Debt to Equity Ratio 218.71% 6% F 14% F
Technical Ratios  
Short Ratio 3.42 29% F 34% F
Short Percent 6.14% 29% F 45% F
Beta 2.39 18% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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.

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:
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 compared to earnings

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

Poor return on equity

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

Poor return on assets

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

Higly 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.

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