ScoreComparison
Why is Forestar Group, Inc. ?
1
Strong Long Term Fundamental Strength with a 30.83% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.47% and Operating profit at 30.83%
3
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD -344.8 MM
- NET PROFIT(9M) At USD 84.82 MM has Grown at -30.89%
- ROCE(HY) Lowest at 10.19%
4
With ROE of 10.56%, it has a attractive valuation with a 0.60 Price to Book Value
- 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 -6.79%, its profits have fallen by -14.5%
5
Below par performance in long term as well as near term
- Along with generating -6.79% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Forestar Group, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Forestar Group, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Forestar Group, Inc.
14.21%
-0.51
37.64%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.19%
EBIT Growth (5y)
23.26%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.71%
ROCE (avg)
19.77%
ROE (avg)
11.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.73
EV to EBIT
4.74
EV to EBITDA
4.67
EV to Capital Employed
0.70
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.71%
ROE (Latest)
9.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.82% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 9.82%
PRE-TAX PROFIT(Q)
Lowest at USD 21.6 MM
NET PROFIT(Q)
Lowest at USD 15.99 MM
EPS(Q)
Lowest at USD 0.3
Here's what is working for Forestar Group, Inc.
Raw Material Cost
Fallen by 1.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forestar Group, Inc.
Pre-Tax Profit
Lowest at USD 21.6 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 15.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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