Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
56.58 USD | -1.95% | -1.02% | +5.93% |
04:06pm | Taylor Morrison Home's Shares Gain After Company Posts Higher Q1 Earnings, Revenue | MT |
12:23pm | Earnings Flash (TMHC) TAYLOR MORRISON Reports Q1 Revenue $1.7B, vs. Street Est of $1.66B | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.96 for the current period. Therefore, the company is undervalued.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.93% | 6.12B | B | ||
-5.80% | 48.07B | C+ | ||
+9.27% | 24.1B | C- | ||
+3.93% | 17.76B | B+ | ||
+15.77% | 14.64B | B+ | ||
+16.81% | 12.67B | C+ | ||
+0.55% | 6.31B | B | ||
-10.30% | 6B | B+ | ||
+13.23% | 5.99B | A- | ||
-19.18% | 5.56B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Taylor Morrison Home Corporation