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Tri Pointe Homes, Inc.

  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US87265H1095
USD
33.68
-0.7 (-2.04%)

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 Tri Pointe Homes, Inc. ?
1
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)
2
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 -20.64%, its profits have risen by 11.5% ; the PEG ratio of the company is 0.4
3
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 -20.64% 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 Tri Pointe Homes, Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Tri Pointe Homes, Inc.
-20.23%
-0.23
35.72%
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)
4.41%
EBIT Growth (5y)
6.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.97
Tax Ratio
26.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
17.13%
ROE (avg)
16.18%
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
6
Industry P/E
Price to Book Value
0.82
EV to EBIT
5.34
EV to EBITDA
5.05
EV to Capital Employed
0.83
EV to Sales
0.68
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
15.51%
ROE (Latest)
12.84%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
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

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
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

OPERATING PROFIT MARGIN(Q)

Lowest at 9.58 %

PRE-TAX PROFIT(Q)

Lowest at USD 86.45 MM

NET PROFIT(Q)

Lowest at USD 62.26 MM

EPS(Q)

Lowest at USD 0.68

Here's what is not working for Tri Pointe Homes, Inc.
Net Sales
At USD 902.41 MM has Fallen at -21.86%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 86.45 MM has Fallen at -46.04%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 62.26 MM has Fallen at -47.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin
Lowest at 9.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 86.45 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 62.26 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.68
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 12.11% (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

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