ScoreWhy is Taylor Morrison Home Corp. ?
1
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,131.78
- CASH AND EQV(HY) Lowest at USD 512.37 MM
- INTEREST(Q) Highest at USD 13.82 MM
2
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 -6.58% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taylor Morrison Home Corp. 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 Taylor Morrison Home Corp. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Taylor Morrison Home Corp.
-100.0%
0.36
34.28%
S&P 500
13.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.07%
EBIT Growth (5y)
31.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
2.14
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.03
Tax Ratio
23.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.83%
ROE (avg)
16.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.31
EV to EBIT
7.56
EV to EBITDA
7.37
EV to Capital Employed
1.24
EV to Sales
1.13
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
16.38%
ROE (Latest)
15.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
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
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,131.78
CASH AND EQV(HY)
Lowest at USD 512.37 MM
INTEREST(Q)
Highest at USD 13.82 MM
PRE-TAX PROFIT(Q)
Lowest at USD 263.26 MM
NET PROFIT(Q)
Lowest at USD 193.58 MM
Here's what is not working for Taylor Morrison Home Corp.
Interest
At USD 13.82 MM has Grown at 62.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,131.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 13.82 MM
in the last five periods and Increased by 62.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 263.26 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 193.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 512.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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