Taylor Morrison Home Corp. (TMHC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

M.D.C. Holdings, Inc.

Skyline Champion Corp.

NVR, Inc.

Toll Brothers, Inc.

PulteGroup, Inc.

D.R. Horton, Inc.

Taylor Morrison Home Corp.

Lennar Corp.

Meritage Homes Corp.

KB Home

Tri Pointe Homes, Inc.

Why is Taylor Morrison Home Corp. ?

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

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 Report

Verdict Report

How 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 Taylor Morrison Home Corp. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Taylor Morrison Home Corp.

-2.34%

0.36

34.28%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

19.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

1.01

Tax Ratio

23.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.83%

ROE (avg)

16.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

8.25

EV to EBITDA

8.02

EV to Capital Employed

1.21

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

14.65%

ROE (Latest)

12.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 847.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at 24.02 %

-17What is not working for the Company

INTEREST(HY)

At USD 24.68 MM has Grown at 166.23%

ROCE(HY)

Lowest at 12.87%

RAW MATERIAL COST(Y)

Grown by 8.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 35.36 times

OPERATING PROFIT(Q)

Lowest at USD 270.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.88 %

PRE-TAX PROFIT(Q)

Lowest at USD 241.14 MM

NET PROFIT(Q)

Lowest at USD 184.37 MM

EPS(Q)

Lowest at USD 1.76

Here's what is working for Taylor Morrison Home Corp.

Operating Cash Flow

Highest at USD 847.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Lowest at 24.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Taylor Morrison Home Corp.

Interest

At USD 24.68 MM has Grown at 166.23%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit

Lowest at USD 270.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.88 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD 241.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 184.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 1.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 35.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 8.24% (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