NVR, Inc. Logo

NVR, Inc.

NVR

(2.5)
Stock Price

9.659,65 USD

25.68% ROA

38.5% ROE

14.45x PER

Market Cap.

23.063.862.650,00 USD

24.38% DER

0% Yield

16.84% NPM

NVR, Inc. Stock Analysis

NVR, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NVR, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (41.75%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (24%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (46.830), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 PBV

The stock's elevated P/BV ratio (4.92x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

NVR, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NVR, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

NVR, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NVR, Inc. Revenue
Year Revenue Growth
1994 846.000.000
1995 869.100.000 2.66%
1996 1.069.900.000 18.77%
1997 1.154.000.000 7.29%
1998 1.559.800.000 26.02%
1999 2.006.600.000 22.27%
2000 2.317.220.000 13.4%
2001 2.623.752.000 11.68%
2002 3.126.125.000 16.07%
2003 3.677.564.000 14.99%
2004 4.250.158.000 13.47%
2005 5.275.097.000 19.43%
2006 6.134.124.000 14%
2007 5.129.342.000 -19.59%
2008 3.693.039.000 -38.89%
2009 2.756.153.000 -33.99%
2010 3.051.958.000 9.69%
2011 2.663.906.000 -14.57%
2012 3.189.154.000 16.47%
2013 4.216.250.000 24.36%
2014 4.449.508.000 5.24%
2015 5.165.493.000 13.86%
2016 5.830.113.000 11.4%
2017 6.313.690.000 7.66%
2018 7.175.267.000 12.01%
2019 7.400.806.000 3.05%
2020 7.545.853.000 1.92%
2021 8.959.750.000 15.78%
2022 10.538.287.000 14.98%
2023 10.296.368.000 -2.35%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NVR, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NVR, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 334.959.000 100%
2013 355.623.000 5.81%
2014 407.867.000 12.81%
2015 424.009.000 3.81%
2016 443.320.000 4.36%
2017 460.800.000 3.79%
2018 512.712.000 10.12%
2019 527.405.000 2.79%
2020 509.734.000 -3.47%
2021 563.427.000 9.53%
2022 625.299.000 9.89%
2023 667.060.000 6.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NVR, Inc. EBITDA
Year EBITDA Growth
1994 27.100.000
1995 10.300.000 -163.11%
1996 69.500.000 85.18%
1997 18.600.000 -273.66%
1998 147.500.000 87.39%
1999 220.900.000 33.23%
2000 307.776.000 28.23%
2001 390.800.000 21.24%
2002 506.094.000 22.78%
2003 672.995.000 24.8%
2004 768.641.000 12.44%
2005 1.025.140.000 25.02%
2006 915.476.000 -11.98%
2007 493.584.000 -85.48%
2008 163.980.000 -201%
2009 309.794.000 47.07%
2010 328.422.000 5.67%
2011 209.468.000 -56.79%
2012 282.606.000 25.88%
2013 441.081.000 35.93%
2014 476.686.000 7.47%
2015 626.771.000 23.95%
2016 683.404.000 8.29%
2017 871.096.000 21.55%
2018 984.813.000 11.55%
2019 1.051.175.000 6.31%
2020 1.118.905.000 6.05%
2021 1.643.520.000 31.92%
2022 2.310.114.000 28.86%
2023 2.184.944.000 -5.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NVR, Inc. Gross Profit
Year Gross Profit Growth
1994 135.200.000
1995 132.900.000 -1.73%
1996 170.900.000 22.24%
1997 163.700.000 -4.4%
1998 290.800.000 43.71%
1999 401.700.000 27.61%
2000 488.495.000 17.77%
2001 621.462.000 21.4%
2002 790.756.000 21.41%
2003 965.703.000 18.12%
2004 1.093.872.000 11.72%
2005 1.537.067.000 28.83%
2006 1.432.859.000 -7.27%
2007 902.283.000 -58.8%
2008 512.029.000 -76.22%
2009 570.420.000 10.24%
2010 613.666.000 7.05%
2011 498.281.000 -23.16%
2012 613.515.000 18.78%
2013 792.046.000 22.54%
2014 880.922.000 10.09%
2015 1.046.711.000 15.84%
2016 1.122.252.000 6.73%
2017 1.323.312.000 15.19%
2018 1.483.140.000 10.78%
2019 1.550.944.000 4.37%
2020 1.608.452.000 3.58%
2021 2.196.635.000 26.78%
2022 2.876.016.000 23.62%
2023 2.687.672.000 -7.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NVR, Inc. Net Profit
Year Net Profit Growth
1994 10.400.000
1995 17.300.000 39.88%
1996 25.800.000 32.95%
1997 28.900.000 10.73%
1998 56.700.000 49.03%
1999 108.900.000 47.93%
2000 158.246.000 31.18%
2001 236.794.000 33.17%
2002 331.470.000 28.56%
2003 419.791.000 21.04%
2004 523.204.000 19.77%
2005 697.559.000 25%
2006 587.412.000 -18.75%
2007 333.955.000 -75.9%
2008 100.892.000 -231%
2009 192.180.000 47.5%
2010 206.005.000 6.71%
2011 129.420.000 -59.18%
2012 180.588.000 28.33%
2013 266.477.000 32.23%
2014 281.630.000 5.38%
2015 382.927.000 26.45%
2016 425.262.000 9.96%
2017 537.521.000 20.88%
2018 797.197.000 32.57%
2019 878.539.000 9.26%
2020 901.248.000 2.52%
2021 1.236.719.000 27.13%
2022 1.725.575.000 28.33%
2023 1.732.628.000 0.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NVR, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1994 1
1995 1 100%
1996 2 0%
1997 2 50%
1998 5 60%
1999 11 50%
2000 17 41.18%
2001 30 41.38%
2002 47 38.3%
2003 59 20.34%
2004 81 26.25%
2005 110 27.27%
2006 104 -5.77%
2007 62 -70.49%
2008 19 -238.89%
2009 33 45.45%
2010 35 2.94%
2011 24 -47.83%
2012 36 36.11%
2013 56 35.71%
2014 66 13.85%
2015 95 31.58%
2016 111 13.64%
2017 144 23.61%
2018 220 34.25%
2019 241 9.13%
2020 244 1.23%
2021 345 29.28%
2022 525 34.29%
2023 532 1.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NVR, Inc. Free Cashflow
Year Free Cashflow Growth
1994 91.700.000
1995 -61.700.000 248.62%
1996 34.500.000 278.84%
1997 -18.100.000 290.61%
1998 -15.700.000 -15.29%
1999 206.300.000 107.61%
2000 188.679.000 -9.34%
2001 143.623.000 -31.37%
2002 368.954.000 61.07%
2003 543.329.000 32.09%
2004 454.167.000 -19.63%
2005 514.102.000 11.66%
2006 659.532.000 22.05%
2007 548.221.000 -20.3%
2008 455.462.000 -20.37%
2009 238.598.000 -90.89%
2010 48.445.000 -392.51%
2011 -9.981.000 585.37%
2012 252.019.000 103.96%
2013 251.206.000 -0.32%
2014 152.877.000 -64.32%
2015 185.114.000 17.41%
2016 362.096.000 48.88%
2017 548.635.000 34%
2018 703.461.000 22.01%
2019 843.836.000 16.64%
2020 909.150.000 7.18%
2021 1.224.518.000 25.75%
2022 1.851.673.000 33.87%
2023 651.000.000 -184.44%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NVR, Inc. Operating Cashflow
Year Operating Cashflow Growth
1994 94.300.000
1995 -58.100.000 262.31%
1996 38.800.000 249.74%
1997 -15.000.000 358.67%
1998 -11.700.000 -28.21%
1999 215.400.000 105.43%
2000 193.706.000 -11.2%
2001 150.317.000 -28.86%
2002 381.216.000 60.57%
2003 552.785.000 31.04%
2004 463.928.000 -19.15%
2005 532.772.000 12.92%
2006 682.963.000 21.99%
2007 558.766.000 -22.23%
2008 462.361.000 -20.85%
2009 241.642.000 -91.34%
2010 55.388.000 -336.27%
2011 1.463.000 -3685.92%
2012 264.384.000 99.45%
2013 270.222.000 2.16%
2014 184.549.000 -46.42%
2015 203.391.000 9.26%
2016 384.465.000 47.1%
2017 568.904.000 32.42%
2018 723.126.000 21.33%
2019 866.535.000 16.55%
2020 925.269.000 6.35%
2021 1.242.393.000 25.53%
2022 1.870.101.000 33.57%
2023 658.083.000 -184.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NVR, Inc. Capital Expenditure
Year Capital Expenditure Growth
1994 2.600.000
1995 3.600.000 27.78%
1996 4.300.000 16.28%
1997 3.100.000 -38.71%
1998 4.000.000 22.5%
1999 9.100.000 56.04%
2000 5.027.000 -81.02%
2001 6.694.000 24.9%
2002 12.262.000 45.41%
2003 9.456.000 -29.67%
2004 9.761.000 3.12%
2005 18.670.000 47.72%
2006 23.431.000 20.32%
2007 10.545.000 -122.2%
2008 6.899.000 -52.85%
2009 3.044.000 -126.64%
2010 6.943.000 56.16%
2011 11.444.000 39.33%
2012 12.365.000 7.45%
2013 19.016.000 34.98%
2014 31.672.000 39.96%
2015 18.277.000 -73.29%
2016 22.369.000 18.29%
2017 20.269.000 -10.36%
2018 19.665.000 -3.07%
2019 22.699.000 13.37%
2020 16.119.000 -40.82%
2021 17.875.000 9.82%
2022 18.428.000 3%
2023 7.083.000 -160.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NVR, Inc. Equity
Year Equity Growth
1994 129.500.000
1995 146.200.000 11.42%
1996 152.000.000 3.82%
1997 144.600.000 -5.12%
1998 165.700.000 12.73%
1999 200.600.000 17.4%
2000 247.480.000 18.94%
2001 349.118.000 29.11%
2002 403.245.000 13.42%
2003 494.868.000 18.51%
2004 834.995.000 40.73%
2005 677.162.000 -23.31%
2006 1.152.074.000 41.22%
2007 1.129.375.000 -2.01%
2008 1.373.789.000 17.79%
2009 1.757.262.000 21.82%
2010 1.740.374.000 -0.97%
2011 1.374.799.000 -26.59%
2012 1.480.477.000 7.14%
2013 1.261.352.000 -17.37%
2014 1.124.255.000 -12.19%
2015 1.239.165.000 9.27%
2016 1.304.441.000 5%
2017 1.605.492.000 18.75%
2018 1.808.562.000 11.23%
2019 2.341.244.000 22.75%
2020 3.103.074.000 24.55%
2021 3.002.378.000 -3.35%
2022 3.506.849.000 14.39%
2023 4.172.583.000 15.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NVR, Inc. Assets
Year Assets Growth
1994 565.600.000
1995 613.900.000 7.87%
1996 501.200.000 -22.49%
1997 564.600.000 11.23%
1998 724.400.000 22.06%
1999 767.300.000 5.59%
2000 841.260.000 8.79%
2001 995.047.000 15.46%
2002 1.182.288.000 15.84%
2003 1.363.105.000 13.27%
2004 1.777.967.000 23.33%
2005 2.269.588.000 21.66%
2006 2.473.808.000 8.26%
2007 2.194.416.000 -12.73%
2008 2.103.236.000 -4.34%
2009 2.395.770.000 12.21%
2010 2.260.061.000 -6%
2011 1.779.485.000 -27.01%
2012 2.604.842.000 31.69%
2013 2.486.148.000 -4.77%
2014 2.351.335.000 -5.73%
2015 2.515.131.000 6.51%
2016 2.643.943.000 4.87%
2017 2.989.279.000 11.55%
2018 3.165.933.000 5.58%
2019 3.809.815.000 16.9%
2020 5.777.141.000 34.05%
2021 5.834.475.000 0.98%
2022 5.660.973.000 -3.06%
2023 6.372.263.000 11.16%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NVR, Inc. Liabilities
Year Liabilities Growth
1994 436.100.000
1995 467.700.000 6.76%
1996 349.200.000 -33.93%
1997 420.000.000 16.86%
1998 558.700.000 24.83%
1999 566.700.000 1.41%
2000 593.780.000 4.56%
2001 645.929.000 8.07%
2002 779.043.000 17.09%
2003 868.237.000 10.27%
2004 942.972.000 7.93%
2005 1.592.426.000 40.78%
2006 1.321.734.000 -20.48%
2007 1.065.041.000 -24.1%
2008 729.447.000 -46.01%
2009 638.508.000 -14.24%
2010 519.687.000 -22.86%
2011 404.686.000 -28.42%
2012 1.124.365.000 64.01%
2013 1.224.796.000 8.2%
2014 1.227.080.000 0.19%
2015 1.275.966.000 3.83%
2016 1.339.502.000 4.74%
2017 1.383.787.000 3.2%
2018 1.357.371.000 -1.95%
2019 1.468.571.000 7.57%
2020 2.674.067.000 45.08%
2021 2.832.097.000 5.58%
2022 2.154.124.000 -31.47%
2023 2.199.680.000 2.07%

NVR, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3011.14
Net Income per Share
502.09
Price to Earning Ratio
14.45x
Price To Sales Ratio
2.35x
POCF Ratio
12.99
PFCF Ratio
12.85
Price to Book Ratio
5.67
EV to Sales
2.16
EV Over EBITDA
10.32
EV to Operating CashFlow
11.64
EV to FreeCashFlow
11.8
Earnings Yield
0.07
FreeCashFlow Yield
0.08
Market Cap
23,06 Bil.
Enterprise Value
21,17 Bil.
Graham Number
3803.13
Graham NetNet
532.84

Income Statement Metrics

Net Income per Share
502.09
Income Quality
1.11
ROE
0.42
Return On Assets
0.24
Return On Capital Employed
0.32
Net Income per EBT
0.83
EBT Per Ebit
1.12
Ebit per Revenue
0.18
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.25
Operating Profit Margin
0.18
Pretax Profit Margin
0.2
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.74
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
558.29
Free CashFlow per Share
550.63
Capex to Operating CashFlow
-0.01
Capex to Revenue
-0
Capex to Depreciation
-1.49
Return on Invested Capital
0.29
Return on Tangible Assets
0.26
Days Sales Outstanding
1.26
Days Payables Outstanding
22.24
Days of Inventory on Hand
101.13
Receivables Turnover
289.67
Payables Turnover
16.41
Inventory Turnover
3.61
Capex per Share
-7.67

Balance Sheet

Cash per Share
892,58
Book Value per Share
1.280,33
Tangible Book Value per Share
1280.33
Shareholders Equity per Share
1280.33
Interest Debt per Share
320.74
Debt to Equity
0.24
Debt to Assets
0.16
Net Debt to EBITDA
-0.92
Current Ratio
6.45
Tangible Asset Value
4,17 Bil.
Net Current Asset Value
3,13 Bil.
Invested Capital
0.24
Working Capital
4,51 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,44 Bil.
Average Inventory
2011931000
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NVR, Inc. Dividends
Year Dividends Growth
1987 0
1988 0 0%
1989 1 0%
1990 0 0%

NVR, Inc. Profile

About NVR, Inc.

NVR, Inc. operates as a homebuilder in the United States. The company operates in two segments, Homebuilding and Mortgage Banking. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

CEO
Mr. Eugene James Bredow
Employee
6.300
Address
Plaza America Tower I
Reston, 20190

NVR, Inc. Executives & BODs

NVR, Inc. Executives & BODs
# Name Age
1 Mr. Gary Brown
Senior Vice President of Human Resources
70
2 Mr. Curt McKay
Vice President of Business Planning & Investor Relations
70
3 Mr. James M. Sack
General Counsel & Secretary
70
4 Mr. Paul C. Saville
Executive Chairman of the Board
70
5 Mr. Eugene James Bredow
President & Chief Executive Officer
70
6 Mr. Matthew B. Kelpy
Vice President, Chief Accounting Officer & Controller
70
7 Mr. Daniel David Malzahn
Senior Vice President, Chief Financial Officer & Treasurer
70

NVR, Inc. Competitors