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 -16.91%, 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 -16.91% 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 hold?
- Overall Portfolio exposure to NVR, 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 NVR, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NVR, Inc.
-16.91%
-0.01
27.44%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
13.78%
EBIT to Interest (avg)
45.51
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.97
Tax Ratio
22.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
91.36%
ROCE (avg)
75.03%
ROE (avg)
40.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
Price to Book Value
35.93
EV to EBIT
84.53
EV to EBITDA
83.54
EV to Capital Employed
54.60
EV to Sales
13.61
PEG Ratio
92.36
Dividend Yield
NA
ROCE (Latest)
64.59%
ROE (Latest)
38.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
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
-8What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at -20.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 268.55 times
Here's what is not working for NVR, Inc.
Operating Cash Flow
Lowest at USD 1,238.19 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)
Debt-Equity Ratio
Highest at -20.83 %
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 268.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.92% (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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