Beazer Homes USA, Inc. (BZH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Tri Pointe Homes, Inc.

LGI Homes, Inc.

Beazer Homes USA, Inc.

Why is Beazer Homes USA, Inc. ?

Poor Management Efficiency with a low ROCE of 9.33%

The company has been able to generate a Return on Capital Employed (avg) of 9.33% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.43% over the last 5 years

Negative results in Jun 25

ROCE(HY) Lowest at 5.65%
RAW MATERIAL COST(Y) Grown by 25.11% (YoY)
CASH AND EQV(HY) Lowest at USD 198.89 MM

With ROCE of 4.64%, it has a expensive valuation with a 0.74 Enterprise value to Capital Employed

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.59%, its profits have fallen by -40.8%

Below par performance in long term as well as near term

Along with generating -28.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beazer Homes USA, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beazer Homes USA, Inc.

26.11%

-0.40

49.36%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.17%

EBIT Growth (5y)

-51.01%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

1.02

Tax Ratio

11.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.33%

ROE (avg)

14.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.47

EV to EBIT

597.99

EV to EBITDA

72.05

EV to Capital Employed

0.71

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

0.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -40.88 MM

-29What is not working for the Company

NET SALES(Q)

At USD 409.85 MM has Fallen at -27.5%

PRE-TAX PROFIT(Q)

At USD -18.54 MM has Fallen at -230.82%

NET PROFIT(Q)

At USD -0.9 MM has Fallen at -107.07%

ROCE(HY)

Lowest at -0.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.22 times

RAW MATERIAL COST(Y)

Grown by 23.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 96.6 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.83 times

Here's what is working for Beazer Homes USA, Inc.

Operating Cash Flow

Highest at USD -40.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Beazer Homes USA, Inc.

Net Sales

At USD 409.85 MM has Fallen at -27.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -18.54 MM has Fallen at -230.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -0.9 MM has Fallen at -107.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 27.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at 96.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 23.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales