ScoreWhy is KB Home ?
1
- OPERATING CASH FLOW(Y) Lowest at USD 111.16 MM
- ROCE(HY) Lowest at 14.07%
- RAW MATERIAL COST(Y) Grown by 9.41% (YoY)
2
With ROCE of 13.43%, it has a expensive valuation with a 1.05 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 -12.43%, its profits have risen by 3.8% ; the PEG ratio of the company is 0.8
3
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 -12.43% 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 KB Home for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
KB Home
-0.31%
-0.17
35.95%
S&P 500
21.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.16
Tax Ratio
23.27%
Dividend Payout Ratio
16.25%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.14%
ROE (avg)
16.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.99
EV to EBIT
10.14
EV to EBITDA
9.45
EV to Capital Employed
0.99
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
2.09%
ROCE (Latest)
9.79%
ROE (Latest)
10.94%
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
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.62%
-35What is not working for the Company
NET SALES(Q)
At USD 1,112.43 MM has Fallen at -27.27%
ROCE(HY)
Lowest at 6.95%
OPERATING PROFIT MARGIN(Q)
Lowest at 3.81 %
RAW MATERIAL COST(Y)
Grown by 21.21% (YoY
CASH AND EQV(HY)
Lowest at USD 402.56 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.35 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.78 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.36 times
OPERATING PROFIT(Q)
Lowest at USD 42.38 MM
PRE-TAX PROFIT(Q)
Lowest at USD 37.25 MM
NET PROFIT(Q)
Lowest at USD 27.22 MM
EPS(Q)
Lowest at USD 0.43
Here's what is working for KB Home
Dividend Payout Ratio
Highest at 57.62% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 11.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for KB Home
Net Sales
At USD 1,112.43 MM has Fallen at -27.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 37.25 MM has Fallen at -73.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 27.22 MM has Fallen at -74.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit Margin
Lowest at 3.81 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at USD 42.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD 37.25 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 27.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 402.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.35 %
in the last five Semi-Annual periodsMOJO 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 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 14.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 21.21% (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
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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