Hovnanian Enterprises Stock Fundamentals
| HOV Stock | USD 129.03 0.53 0.41% |
Hovnanian Enterprises fundamentals help investors to digest information that contributes to Hovnanian Enterprises' financial success or failures. It also enables traders to predict the movement of Hovnanian Stock. The fundamental analysis module provides a way to measure Hovnanian Enterprises' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hovnanian Enterprises stock.
At this time, Hovnanian Enterprises' Non Operating Income Net Other is fairly stable compared to the past year. Tax Provision is likely to climb to about 47.3 M in 2024, whereas Gross Profit is likely to drop slightly above 343.9 M in 2024. Hovnanian | Select Account or Indicator |
Hovnanian Enterprises Company Profit Margin Analysis
Hovnanian Enterprises' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Hovnanian Enterprises Profit Margin | 0.07 % |
Most of Hovnanian Enterprises' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hovnanian Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Hovnanian Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Hovnanian Enterprises has a Profit Margin of 0.0745%. This is 97.04% lower than that of the Household Durables sector and 98.0% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 105.87% lower than that of the firm.
Hovnanian Enterprises Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hovnanian Enterprises's current stock value. Our valuation model uses many indicators to compare Hovnanian Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hovnanian Enterprises competition to find correlations between indicators driving Hovnanian Enterprises's intrinsic value. More Info.Hovnanian Enterprises is one of the top stocks in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.17 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hovnanian Enterprises is roughly 5.84 . At this time, Hovnanian Enterprises' Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Hovnanian Enterprises by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hovnanian Enterprises' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hovnanian Enterprises' earnings, one of the primary drivers of an investment's value.Hovnanian Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hovnanian Enterprises' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hovnanian Enterprises could also be used in its relative valuation, which is a method of valuing Hovnanian Enterprises by comparing valuation metrics of similar companies.Hovnanian Enterprises is currently under evaluation in profit margin category among related companies.
Hovnanian Fundamentals
| Return On Equity | 0.42 | ||||
| Return On Asset | 0.0721 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.9 B | ||||
| Shares Outstanding | 5.35 M | ||||
| Shares Owned By Insiders | 7.84 % | ||||
| Shares Owned By Institutions | 58.30 % | ||||
| Number Of Shares Shorted | 157.18 K | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 2.76 B | ||||
| Gross Profit | 581.67 M | ||||
| EBITDA | 335.67 M | ||||
| Net Income | 205.89 M | ||||
| Cash And Equivalents | 326.2 M | ||||
| Cash Per Share | 35.20 X | ||||
| Total Debt | 1.14 B | ||||
| Debt To Equity | 4.21 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 77.40 X | ||||
| Cash Flow From Operations | 214.69 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 27.53 X | ||||
| Price To Earnings To Growth | 1.22 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 1.72 K | ||||
| Beta | 2.62 | ||||
| Market Capitalization | 840.69 M | ||||
| Total Asset | 2.49 B | ||||
| Retained Earnings | (157.2 M) | ||||
| Working Capital | 1.32 B | ||||
| Current Asset | 2.06 B | ||||
| Current Liabilities | 671.09 M | ||||
| Net Asset | 2.49 B |
About Hovnanian Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hovnanian Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hovnanian Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hovnanian Enterprises based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 59.1 M | 48.3 M | |
| Total Revenue | 3.2 B | 2 B | |
| Cost Of Revenue | 2.5 B | 1.9 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.1 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 398.14 | 472.79 | |
| Ebit Per Revenue | (1.87) | (1.77) |
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Try AI Portfolio ArchitectCheck out Hovnanian Enterprises Piotroski F Score and Hovnanian Enterprises Altman Z Score analysis. For more information on how to buy Hovnanian Stock please use our How to Invest in Hovnanian Enterprises guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Hovnanian Stock analysis
When running Hovnanian Enterprises' price analysis, check to measure Hovnanian Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hovnanian Enterprises is operating at the current time. Most of Hovnanian Enterprises' value examination focuses on studying past and present price action to predict the probability of Hovnanian Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hovnanian Enterprises' price. Additionally, you may evaluate how the addition of Hovnanian Enterprises to your portfolios can decrease your overall portfolio volatility.
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Is Hovnanian Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hovnanian Enterprises. If investors know Hovnanian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hovnanian Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.288 | Earnings Share 27.53 | Revenue Per Share 449.441 | Quarterly Revenue Growth 0.153 | Return On Assets 0.0721 |
The market value of Hovnanian Enterprises is measured differently than its book value, which is the value of Hovnanian that is recorded on the company's balance sheet. Investors also form their own opinion of Hovnanian Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Hovnanian Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hovnanian Enterprises' market value can be influenced by many factors that don't directly affect Hovnanian Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hovnanian Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hovnanian Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hovnanian Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.