NYSE:NVR - NVR, Inc.
$3599.68
 $48.30
+1.36%
12:00PM EDT
2019-08-20
NVR, Inc. is engaged in the construction and sale of single-family detached homes, townhomes and condominium buildings. The Company's segments are Homebuilding Mid Atlantic, Homebuilding North East, Homebuilding Mid East, Homebuilding South East and Mortgage Banking. Its Homebuilding Mid Atlantic segment operates in various geographic regions, which include Maryland, Virginia, West Virginia, Delaware and Washington, District of Columbia (D.C.). Its Homebuilding North East segment operates in various geographic regions, which include New Jersey and Eastern Pennsylvania. Its Homebuilding Mid East segment operates in various geographic regions, which include New York, Ohio, Indiana and Illinois, The Homebuilding South East segment operates in various geographic regions, which include North Carolina, South Carolina, Florida and Tennessee. The Mortgage Banking segment provides mortgage-related services to home building customers through its mortgage banking operations. Read more at  reuters.com
sector:  consumer durables
industry:  homebuilding
the data below are updated and published after 9pm EDT each trading day
  NVR     avg for
industry  
  avg for
sector  
42 stocks weight:  451. 46   0. 00   0. 00  
42 stocks rank:  39. 00   614. 00   969. 01  
# analyst opinions:  4. 00   9. 37   17. 02  
mean recommendation:  2. 50   2. 34   1. 97  

quick ratio:  1. 40   0. 75   0. 69  
current ratio:  4. 34   5. 68   1. 50  

target price low:  3. 70 K 546. 44   161. 53  
target price avg:  3. 80 K 566. 30   203. 58  
target price high:  3. 90 K 586. 28   237. 70  
1-yr high:  3. 56 K 534. 82   205. 86  
last close:  3. 55 K 529. 16   184. 34  
50-day avg:  3. 42 K 509. 25   187. 68  
200-day avg:  2. 91 K 436. 21   174. 11  
1-yr low:  2. 10 K 316. 62   133. 97  
volume:  18. 84 K 1. 86 M 3. 66 M
50-day avg volume:  22. 39 K 2. 03 M 3. 77 M
200-day avg volume:  25. 64 K 2. 51 M 4. 45 M

1-day return:  1. 47 % 1. 59 % 1. 30 %
this week return:  1. 47 % 1. 59 % 1. 30 %
12-wk return:  10. 93 % 9. 11 % 6. 34 %
52-wk return:  31. 96 % 7. 07 % -0. 81 %

enterprise value (EV):  12. 27 B 12. 83 B 112. 68 B
market cap:  12. 98 B 10. 08 B 99. 23 B
EBITDA:  1. 04 B 1. 29 B 5. 19 B
enterprise multiple (EV/EBITDA):  11. 77   18. 10   11. 79  
enterprise/revenue (EV/R):  1. 67   1. 23   1. 92  
total revenue:  7. 37 B 10. 56 B 39. 39 B
total debt:  685. 32 M 3. 56 B 19. 00 B
debt/equity:  32. 34   66. 36   775. 95  
net income (common):  826. 59 M 932. 15 M 2. 87 B

shares outstanding:  3. 59 M 179. 84 M 880. 05 M
shares:  3. 53 M 170. 40 M 791. 82 M
shares short:  64. 51 K 7. 45 M 13. 26 M
shares short prior month:  71. 56 K 7. 60 M 12. 80 M
short ratio:  2. 97   4. 19   3. 81  
short % of float:  2. 13 % 5. 13 % 3. 76 %
total cash/share:  235. 62   35. 45   6. 84  
total cash:  861. 25 M 603. 51 M 2. 83 B
free cash flow:  693. 02 M 48. 14 M 3. 32 B
operating cash flow:  856. 29 M 634. 93 M 3. 80 B

book value:  581. 69   105. 40   34. 50  
price/book:  6. 11   2. 40   -23. 34  
gross profits:  1. 42 B 2. 21 B 1. 01 T
operating margins:  13. 87 % 11. 00 % 7. 67 %
EBITDA margins:  14. 15 % 11. 76 % 13. 45 %
profit margins:  11. 22 % 8. 10 % 7. 36 %
gross margins:  19. 91 % 21. 64 % 27. 81 %

1-yr max volatility:  5. 97 % --- ---
1-yr mean volatility:  1. 28 % 1. 54 % 1. 30 %

1-yr EPS:  207. 54   32. 00   9. 81  
forward EPS:  212. 29   33. 17   10. 20  
P/E:  17. 11   10. 66   25. 70  
forward P/E:  16. 44   10. 79   19. 11  
PE/G:  11. 04   1. 72   3. 64  
growth:  1. 55 % 4. 50 % 7. 47 %
earnings high:  55. 20   8. 61   2. 31  
earnings avg:  50. 91   7. 96   2. 15  
earnings low:  49. 50   7. 71   1. 96  
revenue high:  1. 91 B 2. 87 B 12. 48 B
revenue avg:  1. 87 B 2. 80 B 12. 21 B
revenue low:  1. 84 B 2. 73 B 11. 83 B
earnings growth:  8. 20 % 6. 54 % 7. 66 %
1-qtr earnings growth:  3. 50 % 3. 66 % 5. 66 %
return on assets:  19. 32 % 8. 36 % 8. 04 %
return on equity:  44. 36 % 18. 89 % 76. 30 %
revenue growth:  0. 90 % 4. 66 % 7. 43 %
revenue/share:  2. 04 K 328. 51   86. 56  

beta (1yr vs S&P500):  0. 58   0. 82   0. 97  
sharpe (1yr):  1. 28   0. 53   0. 34  

held % insiders:  6. 29 % 8. 90 % 3. 91 %
held % institutions:  80. 50 % 87. 33 % 54. 62 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : NVR
.    113.494 =         113.494 :: --> INITIAL WEIGHT <--
.  + 207.537 =         321.031 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.209 =         709.308 :: P/E factor
.    x 0.937 =         664.275 :: PE/G factor
.    x 1.593 =        1058.048 :: beta factor
.    x 1.275 =        1349.021 :: sharpe factor
.    x 1.998 =        2695.524 :: current ratio factor
.    x 1.723 =         4643.71 :: quick ratio factor
.    x 1.196 =        5555.951 :: short ratio factor
.    x 1.208 =        6710.423 :: return on assets factor
.    x 1.342 =        9002.637 :: return on equity factor
.    x 1.117 =       10051.757 :: earnings growth factor
.    x 1.006 =       10107.573 :: revenue growth factor
.    x 0.963 =        9733.675 :: EV/R factor
.    x 1.074 =       10453.053 :: price-to-book factor
.    x 0.892 =        9327.089 :: enterprise-to-EBITDA factor
.    x 1.384 =       12908.243 :: enterprise-multiple vs industry factor
.    x 2.686 =       34672.921 :: debt-to-revenue factor
.    x 1.639 =       56823.114 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.834 =      161060.005 :: sector+industry 1-year gains factor
.    x 1.091 =      175736.087 :: industry 12-weeks return factor
.    x 1.314 =      230883.059 :: industry 2-weeks return factor
.    x 1.351 =      312036.325 :: company one-year gains+dividend factor
.     x 3.64 =     1135919.733 :: company 13 weeks' performance factor
.    x 1.421 =      1613618.82 :: 5-day avg > 200-day avg
.    x 1.128 =     1820322.666 :: 5-day avg > 50-day avg
.    x 1.174 =     2137876.432 :: 50-day avg > 200-day avg
.    x 0.999 =     2135235.581 :: "drift" penalty 1 days ago
.    x 0.996 =     2126451.196 :: "drift" penalty 2 days ago
.      x 1.0 =     2125553.705 :: "drift" penalty 5 days ago
.    x 0.943 =     2003651.637 :: overall "drift" factor
.    x 0.972 =     1947820.686 :: largest single-day price delta factor
.    x 0.998 =     1944300.842 :: volatility factor
.    x 0.998 =     1941098.473 :: 42-day volatility factor
.    x 5.061 =     9824828.891 :: notable returns + performance factor
.    x 2.242 =    22029292.071 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 3.581 =    78891712.453 :: forward EPS factor
.    x 1.444 =   113935338.542 :: forward P/E factor
.     x 1.15 =   131055785.555 :: industry recommendation factor
.    x 1.917 =   251266587.497 :: company recommendation factor
.    x 1.122 =   281963382.557 :: factor historical industry gain for week 33
.    x 1.254 =   353529242.914 :: target low factor
.    x 1.088 =   384473025.542 :: target mean factor
.    x 1.013 =   389532353.252 :: target high factor
.    x 7.825 =  3048141466.861 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         234.968 :: reduced for readability
.   + 216.49 =         451.458 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    451.458 :: FINAL WEIGHT for NYSE:NVR


 


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