Tri Pointe Homes, Inc. (TPH) 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 Tri Pointe Homes, Inc. ?

With a fall in Net Sales of -21.86%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 3 consecutive negative quarters
ROCE(HY) Lowest at 11.38%
NET SALES(Q) At USD 902.41 MM has Fallen at -21.86%
RAW MATERIAL COST(Y) Grown by 12.11% (YoY)

With ROCE of 15.51%, it has a attractive valuation with a 0.83 Enterprise value to Capital Employed

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 -16.15%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.4

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 -16.15% 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 Tri Pointe Homes, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Tri Pointe Homes, Inc.

48.8%

-0.26

35.81%

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)

2.35%

EBIT Growth (5y)

1.66%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.96

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.95

Tax Ratio

26.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

17.13%

ROE (avg)

16.18%

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

1.20

EV to EBIT

10.72

EV to EBITDA

9.98

EV to Capital Employed

1.17

EV to Sales

1.16

PEG Ratio

Dividend Yield

ROCE (Latest)

10.96%

ROE (Latest)

9.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 300.74 MM

ROCE(HY)

Lowest at 9.47%

NET SALES(Q)

At USD 854.73 MM has Fallen at -25.33%

NET PROFIT(Q)

At USD 62.89 MM has Fallen at -44.12%

RAW MATERIAL COST(Y)

Grown by 8.09% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.86 times

PRE-TAX PROFIT(Q)

Lowest at USD 86.11 MM

EPS(Q)

Lowest at USD 0.64

Here's what is not working for Tri Pointe Homes, Inc.

Operating Cash Flow

Lowest at USD 300.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 854.73 MM has Fallen at -25.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 86.11 MM has Fallen at -43.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 62.89 MM has Fallen at -44.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

Lowest at USD 86.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD 0.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 0.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 8.09% (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