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 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.
24.66%
0.36
34.28%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
1.20
EV to EBIT
7.94
EV to EBITDA
7.72
EV to Capital Employed
1.16
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.65%
ROE (Latest)
12.74%
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
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 768.84 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.22 %
-35What is not working for the Company
INTEREST(HY)
At USD 23.07 MM has Grown at 60.27%
ROCE(HY)
Lowest at 10.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,367.33
RAW MATERIAL COST(Y)
Grown by 14.85% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.89 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.59 times
NET SALES(Q)
Lowest at USD 1,387.09 MM
OPERATING PROFIT(Q)
Lowest at USD 152.53 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11 %
PRE-TAX PROFIT(Q)
Lowest at USD 130.68 MM
NET PROFIT(Q)
Lowest at USD 98.62 MM
EPS(Q)
Lowest at USD 1.01
Here's what is working for Taylor Morrison Home Corp.
Operating Cash Flow
Highest at USD 768.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 28.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 10.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 10.73 MM has Grown at 402.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Taylor Morrison Home Corp.
Net Sales
At USD 1,387.09 MM has Fallen at -26.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 130.68 MM has Fallen at -53.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 98.62 MM has Fallen at -53.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 23.07 MM has Grown at 60.27%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,367.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 1,387.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 152.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 130.68 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 98.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 31.59 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 14.85% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
