MarketAnalysisMarketAnalysis
NYSE:NVR

NVR, Inc. - NYSE:NVR - Comprehensive analysis

Free evaluation through quantitative algorithms NVR, Inc. - NYSE:NVR

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-3.92

Market

11

Sector

16

Gross Profit Growth Over Prior Year

-7.08

Market

10

Sector

13

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

-9.44

Market

12

Sector

17

Inventory Growth Over Prior Year

-12.98

Market

8

Sector

13

PPE Net Growth Over Prior Year

42.5

Market

98

Sector

91

Total Assets Growth Over Prior Year

-12.88

Market

5

Sector

29

Tangible Book Value Growth Over Prior Year

-9.24

Market

13

Sector

44

Common Equity Growth Over Prior Year

-21.2

Market

6

Sector

30

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

13.87

Market

72

Sector

74

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

48

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

66

Market

81

Sector

66

SG&A Margin %

76

Market

100

Sector

72

EBITDA Margin %

-20.51

Market

1

Sector

21

EBITA Margin %

-22.46

Market

1

Sector

22

EBIT Margin %

-23.18

Market

1

Sector

22

Earnings from Cont. Ops Margin %

-27.77

Market

2

Sector

23

Net Income Margin %

-27.77

Market

2

Sector

23

Net Income Avail. for Common Margin %

-27.77

Market

2

Sector

23

Normalized Net Income Margin %

-12.36

Market

1

Sector

26

Levered Free Cash Flow Margin %

-1.17

Market

12

Sector

30

Unlevered Free Cash Flow Margin %

1.97

Market

23

Sector

61

Return on Assets %

-9.95

Market

1

Sector

54

Return on Capital %

-11.87

Market

1

Sector

56

Return on Equity %

-43.28

Market

1

Sector

43

Return on Common Equity %

-43.28

Market

1

Sector

44

Total Asset Turnover

0.69

Market

66

Sector

77

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 86
Momentum: 47
Growth: 27
Profitability: 18

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.45

Market

3

Sector

9

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.78

Market

2

Sector

24

TEV/LTM Unlevered FCF

22.7

Market

38

Sector

72

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.92

Market

63

Sector

78

3M Price Performance

57

Market

100

Sector

97

6M Price Performance

4.47

Market

67

Sector

78

9M Price Performance

-32.17

Market

5

Sector

48

1Y Price Performance

-56.16

Market

2

Sector

38

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