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KB Home

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US48666K1097
USD
64.19
-1.63 (-2.48%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
M.D.C. Holdings, Inc.
Skyline Champion Corp.
Toll Brothers, Inc.
PulteGroup, Inc.
NVR, Inc.
D.R. Horton, Inc.
Taylor Morrison Home Corp.
KB Home
Lennar Corp.
Meritage Homes Corp.
Tri Pointe Homes, Inc.
Why 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 -20.45%, 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.45% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-19.45%
-0.14
35.88%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.22%
EBIT Growth (5y)
13.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.27%
Dividend Payout Ratio
11.24%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.14%
ROE (avg)
16.91%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.06
EV to EBIT
7.80
EV to EBITDA
7.43
EV to Capital Employed
1.05
EV to Sales
0.86
PEG Ratio
0.77
Dividend Yield
1.85%
ROCE (Latest)
13.43%
ROE (Latest)
15.18%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 16.61%

-14What is not working for the Company
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

DEBT-EQUITY RATIO (HY)

Highest at 40.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.81 times

OPERATING PROFIT MARGIN(Q)

Lowest at 9.41 %

PRE-TAX PROFIT(Q)

Fallen at -35.61%

NET PROFIT(Q)

Lowest at USD 107.18 MM

Here's what is working for KB Home
Dividend Payout Ratio
Highest at 16.61%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for KB Home
Operating Cash Flow
Lowest at USD 111.16 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin
Lowest at 9.41 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Fallen at -35.61%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 107.18 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Net Profit
Fallen at -35.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio
Highest at 40.23 %
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

Debtors Turnover Ratio
Lowest at 17.81 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 9.41% (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

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