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Taylor Morrison Home Corp.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US87724P1066
USD
62.72
-1.85 (-2.87%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
M.D.C. Holdings, Inc.
Skyline Champion Corp.
Toll Brothers, Inc.
PulteGroup, Inc.
NVR, Inc.
D.R. Horton, Inc.
Taylor Morrison Home Corp.
KB Home
Lennar Corp.
Meritage Homes Corp.
Tri Pointe Homes, Inc.
Why 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 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.38% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-10.93%
0.44
34.10%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
1.04
Tax Ratio
23.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.83%
ROE (avg)
16.40%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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