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 -17.07%, 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 13.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.07% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M/I Homes, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M/I Homes, Inc. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
M/I Homes, Inc.
-17.07%
0.23
36.39%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.77%
EBIT Growth (5y)
21.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.19
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
6
Industry P/E
Price to Book Value
0.99
EV to EBIT
4.66
EV to EBITDA
4.55
EV to Capital Employed
0.99
EV to Sales
0.71
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
21.29%
ROE (Latest)
17.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
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
OPERATING PROFIT MARGIN(Q)
Lowest at 13.41 %
Here's what is working for M/I Homes, Inc.
Depreciation
Highest at USD 4.07 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.
Operating Cash Flow
Lowest at USD 139.11 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 Margin
Lowest at 13.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 12.93% (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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