ScoreWhy is M.D.C. Holdings, Inc. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to M.D.C. Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Homebuilding should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Homebuilding)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.23%
EBIT Growth (5y)
7.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.09
Tax Ratio
18.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.20%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.58
EV to EBIT
17.18
EV to EBITDA
15.80
EV to Capital Employed
1.41
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
9.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -614.93 MM
PRE-TAX PROFIT(Q)
At USD 61.61 MM has Fallen at -55.07%
NET PROFIT(Q)
At USD 50.08 MM has Fallen at -51.71%
ROCE(HY)
Lowest at 8.36%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 40.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 38.33%
DIVIDEND PER SHARE(HY)
Lowest at USD 38.33
NET SALES(Q)
Lowest at USD 1,026.47 MM
Here's what is working for M.D.C. Holdings, Inc.
Raw Material Cost
Fallen by 0.92% (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 M.D.C. Holdings, Inc.
Pre-Tax Profit
At USD 61.61 MM has Fallen at -55.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 50.08 MM has Fallen at -51.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -614.93 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)
Net Sales
At USD 1,026.47 MM has Fallen at -24.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 1,026.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Pre-Tax Profit
Lowest at USD 61.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Highest at 40.65 %
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
Debtors Turnover Ratio
Lowest at 38.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at USD 38.33
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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