ScoreWhy is NVR, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 40.24%
- Healthy long term growth as Operating profit has grown by an annual rate 13.78%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 1,238.19 MM
- ROCE(HY) Lowest at 38.1%
- RAW MATERIAL COST(Y) Grown by 8.92% (YoY)
3
With ROE of 38.90%, it has a fair valuation with a 35.93 Price to Book Value
- 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 -15.12%, its profits have fallen by -5.7% ; the PEG ratio of the company is 92.4
4
Below par performance in long term as well as near term
- Along with generating -15.12% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 NVR, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NVR, Inc.
-7.0%
-0.02
27.42%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
45.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.98
Tax Ratio
22.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.40%
ROCE (avg)
75.03%
ROE (avg)
40.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
Price to Book Value
33.11
EV to EBIT
87.75
EV to EBITDA
86.29
EV to Capital Employed
45.05
EV to Sales
12.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
51.34%
ROE (Latest)
33.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,253.23 MM
ROCE(HY)
Lowest at 33.26%
DEBT-EQUITY RATIO
(HY)
Highest at -19.46 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,710.32
RAW MATERIAL COST(Y)
Grown by 6.64% (YoY
CASH AND EQV(HY)
Lowest at USD 3,686.57 MM
NET SALES(Q)
Lowest at USD 1,842.69 MM
OPERATING PROFIT(Q)
Lowest at USD 194.79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.57 %
PRE-TAX PROFIT(Q)
Lowest at USD 251.69 MM
NET PROFIT(Q)
Lowest at USD 198.36 MM
EPS(Q)
Lowest at USD 67.76
Here's what is not working for NVR, Inc.
Net Sales
At USD 1,842.69 MM has Fallen at -21.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 2,710.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -19.46 % and Grown
In each half year 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
Operating Cash Flow
Lowest at USD 1,253.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 1,842.69 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 194.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 251.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -32.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 198.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -28.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 67.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 3,686.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.64% (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 0.28 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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