Beazer Homes Usa Stock Fundamentals
| BZH Stock | USD 33.03 0.37 1.13% |
Beazer Homes USA fundamentals help investors to digest information that contributes to Beazer Homes' financial success or failures. It also enables traders to predict the movement of Beazer Stock. The fundamental analysis module provides a way to measure Beazer Homes' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Beazer Homes stock.
As of now, Beazer Homes' EBIT is increasing as compared to previous years. The Beazer Homes' current EBITDA is estimated to increase to about 182.6 M, while Depreciation And Amortization is projected to decrease to under 14.1 M. Beazer | Select Account or Indicator |
Beazer Homes USA Company Operating Margin Analysis
Beazer Homes' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Beazer Homes Operating Margin | 0.05 % |
Most of Beazer Homes' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Beazer Homes USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Beazer Pretax Profit Margin
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Based on the recorded statements, Beazer Homes USA has an Operating Margin of 0.0482%. This is 99.25% lower than that of the Household Durables sector and 99.5% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 100.87% lower than that of the firm.
Beazer Homes USA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Beazer Homes's current stock value. Our valuation model uses many indicators to compare Beazer Homes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beazer Homes competition to find correlations between indicators driving Beazer Homes's intrinsic value. More Info.Beazer Homes USA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Beazer Homes USA is roughly 3.46 . As of now, Beazer Homes' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beazer Homes' earnings, one of the primary drivers of an investment's value.Beazer Homes' Earnings Breakdown by Geography
Beazer Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Beazer Homes' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Beazer Homes could also be used in its relative valuation, which is a method of valuing Beazer Homes by comparing valuation metrics of similar companies.Beazer Homes is currently under evaluation in operating margin category among its peers.
Beazer Homes ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Beazer Homes' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Beazer Homes' managers, analysts, and investors.Environmental | Governance | Social |
Beazer Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 31.05 M | ||||
| Shares Owned By Insiders | 6.15 % | ||||
| Shares Owned By Institutions | 84.47 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 5.42 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 443.34 M | ||||
| EBITDA | 173.95 M | ||||
| Net Income | 140.18 M | ||||
| Cash And Equivalents | 214.59 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 1.36 B | ||||
| Debt To Equity | 1.24 % | ||||
| Current Ratio | 9.13 X | ||||
| Book Value Per Share | 39.47 X | ||||
| Cash Flow From Operations | (137.54 M) | ||||
| Short Ratio | 6.32 X | ||||
| Earnings Per Share | 4.53 X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 42.5 | ||||
| Number Of Employees | 1.07 K | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 1.01 B | ||||
| Total Asset | 2.59 B | ||||
| Retained Earnings | 378.19 M | ||||
| Working Capital | 2.03 B | ||||
| Current Asset | 1.87 B | ||||
| Current Liabilities | 197.2 M | ||||
| Net Asset | 2.59 B |
About Beazer Homes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Beazer Homes USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Beazer Homes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Beazer Homes USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 31.7 M | 18.8 M | |
| Total Revenue | 2.3 B | 2.1 B | |
| Cost Of Revenue | 1.9 B | 1.8 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.12 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 76.28 | 72.47 | |
| Ebit Per Revenue | 0.06 | 0.06 |
Currently Active Assets on Macroaxis
When determining whether Beazer Homes USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beazer Homes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beazer Homes Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beazer Homes Usa Stock:Check out Beazer Homes Piotroski F Score and Beazer Homes Altman Z Score analysis. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beazer Homes. If investors know Beazer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beazer Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 4.53 | Revenue Per Share 70.965 | Quarterly Revenue Growth 0.04 | Return On Assets 0.0374 |
The market value of Beazer Homes USA is measured differently than its book value, which is the value of Beazer that is recorded on the company's balance sheet. Investors also form their own opinion of Beazer Homes' value that differs from its market value or its book value, called intrinsic value, which is Beazer Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beazer Homes' market value can be influenced by many factors that don't directly affect Beazer Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beazer Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Beazer Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beazer Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.