ScoreWhy is M/I Homes, Inc. ?
1
High Management Efficiency with a high ROCE of 22.59%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.77% and Operating profit at 21.94%
4
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 139.11 MM
- ROCE(HY) Lowest at 17.56%
- RAW MATERIAL COST(Y) Grown by 12.93% (YoY)
5
With ROCE of 21.29%, it has a attractive valuation with a 0.99 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 -13.25%, its profits have risen by 7.3% ; the PEG ratio of the company is 0.6
6
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 -13.25% 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 M/I Homes, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
M/I Homes, Inc.
3.86%
0.26
36.70%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.66%
EBIT Growth (5y)
8.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.14
Tax Ratio
23.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.59%
ROE (avg)
21.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.09
EV to EBIT
7.59
EV to EBITDA
7.35
EV to Capital Employed
1.09
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.29%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 130.35 MM
ROCE(HY)
Lowest at 13.2%
RAW MATERIAL COST(Y)
Grown by 29.02% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 11.08 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.05 times
OPERATING PROFIT(Q)
Lowest at USD 78.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.83 %
PRE-TAX PROFIT(Q)
Lowest at USD 79.8 MM
NET PROFIT(Q)
Lowest at USD 63.37 MM
EPS(Q)
Lowest at USD 2.39
Here's what is working for M/I Homes, Inc.
Depreciation
Highest at USD 4.38 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 M/I Homes, Inc.
Pre-Tax Profit
At USD 79.8 MM has Fallen at -47.97%
over average net sales of the previous four periods of USD 153.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 63.37 MM has Fallen at -46.09%
over average net sales of the previous four periods of USD 117.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 130.35 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)
Operating Profit
Lowest at USD 78.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.83 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 79.8 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 63.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 2.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 11.08 %
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 1.05 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 29.02% (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 0.07 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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