ScoreWhy is Dream Finders Homes, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.42%
- Healthy long term growth as Net Sales has grown by an annual rate of 32.67% and Operating profit at 32.27%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- ROCE(HY) Lowest at 23.25%
- RAW MATERIAL COST(Y) Grown by 13.61% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 89.16 %
3
With ROCE of 17.21%, it has a very attractive valuation with a 1.25 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.57%, its profits have risen by 1%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.57% returns
Real-Time Research ReportHow 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 Dream Finders Homes, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dream Finders Homes, Inc.
-29.41%
-0.49
54.89%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.07%
EBIT Growth (5y)
25.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.12
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.65
Tax Ratio
22.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
20.42%
ROE (avg)
30.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.80
EV to EBIT
9.57
EV to EBITDA
8.67
EV to Capital Employed
0.89
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
13.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -105.41 MM
ROCE(HY)
Lowest at 11.69%
RAW MATERIAL COST(Y)
Grown by 26.75% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.77 times
NET SALES(Q)
Lowest at USD 887.84 MM
OPERATING PROFIT(Q)
Lowest at USD 27.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.12 %
PRE-TAX PROFIT(Q)
Lowest at USD 19.61 MM
NET PROFIT(Q)
Lowest at USD 13.83 MM
EPS(Q)
Lowest at USD 0.11
Here's what is working for Dream Finders Homes, Inc.
Depreciation
Highest at USD 8.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 8.32 MM has Grown at 30.71%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Dream Finders Homes, Inc.
Pre-Tax Profit
At USD 19.61 MM has Fallen at -72.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 13.83 MM has Fallen at -75.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -105.41 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 887.84 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 27.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 19.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 13.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 26.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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