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

COMMON STOCK | Residential Construction | NYE

Last Closing Price

USD 21.35

Change

-0.03 (-0.14)%

Market Cap

USD 0.67B

Volume

0.23M

Average Target Price

USD 22.00 (+3.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beazer Homes USA, Inc. operates as a homebuilder in the United States. It designs, constructs, and sells single-family and multi-family homes under the Beazer Homes, Gatherings, and Choice Plans names. The company 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. Beazer Homes USA, Inc. was founded in 1985 and is headquartered in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-15 )

Largest Industry Peers for Residential Construction

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

+0.22 (+0.24%)

USD33.76B 12.55 10.26
LEN-B Lennar Corporation

-0.22 (-0.26%)

USD31.75B 8.60 9.92
LEN Lennar Corporation

-0.12 (-0.12%)

USD31.55B 10.53 9.92
NVR NVR, Inc

+22.78 (+0.47%)

USD17.92B 20.95 14.75
PHM PulteGroup, Inc

-0.05 (-0.09%)

USD14.15B 10.34 8.09
BTDPF Barratt Developments plc

N/A

USD10.99B 19.98 17.53
BTDPY Barratt Developments plc

+0.45 (+2.06%)

USD10.94B 20.26 17.53
TOL Toll Brothers, Inc

-0.10 (-0.17%)

USD7.35B 15.75 14.12
KBH KB Home

-0.14 (-0.29%)

USD4.76B 13.69 14.70
MDC M.D.C. Holdings, Inc

-0.55 (-0.90%)

USD4.27B 11.76 10.43

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 40.92% 79% C+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.92% 79% C+ 92% A-
Trailing 12 Months  
Capital Gain 310.58% 89% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 310.58% 89% B+ 96% A
Trailing 5 Years  
Capital Gain 125.93% 44% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 125.93% 44% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.59% 29% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.59% 29% F 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 53.55% 18% F 12% F
Risk Adjusted Return 27.24% 18% F 45% F
Market Capitalization 0.67B 11% F 44% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 10.40 68% D+ 78% C+
Price/Book Ratio 1.10 94% A 70% C-
Price / Cash Flow Ratio 2.31 74% C 73% C
EV/EBITDA 14.50 37% F 50% F
Management Effectiveness  
Return on Equity 10.92% 33% F 70% C-
Return on Invested Capital 3.55% 11% F 46% F
Return on Assets 3.04% 11% F 64% D
Debt to Equity Ratio 190.64% 5% F 19% F
Technical Ratios  
Short Ratio 2.60 53% F 35% F
Short Percent 5.18% 29% F 44% F
Beta 2.15 16% F 10% 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.

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.

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.

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.

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.

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 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 assets

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

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.

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