NVR Financials

NVR Stock  USD 9,194  28.38  0.31%   
Based on the analysis of NVR's profitability, liquidity, and operating efficiency, NVR Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, NVR's Cash And Short Term Investments are relatively stable compared to the past year. As of 11/29/2024, Net Receivables is likely to grow to about 30.4 M, while Total Current Liabilities is likely to drop slightly above 652.5 M. Key indicators impacting NVR's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.1669
Significantly Up
Slightly volatile
Return On Assets0.130.2411
Way Down
Slightly volatile
Return On Equity0.410.3647
Moderately Up
Slightly volatile
Debt Equity Ratio0.20.2092
Sufficiently Down
Slightly volatile
Operating Income1.9 B1.8 B
Sufficiently Up
Slightly volatile
Current Ratio5.154.9019
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for NVR includes many different criteria found on its balance sheet. An individual investor should monitor NVR's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NVR.

Cash And Equivalents

1.7 Billion

  
Understanding current and past NVR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NVR's financial statements are interrelated, with each one affecting the others. For example, an increase in NVR's assets may result in an increase in income on the income statement.

NVR Stock Summary

NVR competes with PulteGroup, Lennar, KB Home, Toll Brothers, and DR Horton. The company operates in two segments, Homebuilding and Mortgage Banking. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia. NVR operates under Residential Construction classification in the United States and is traded on New York Stock Exchange. It employs 6600 people.
Specialization
Consumer Discretionary, Consumer Durables & Apparel
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS62944T1051
CUSIP62944T105
LocationVirginia; U.S.A
Business AddressPlaza America Tower
SectorHousehold Durables
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.nvrinc.com
Phone703 956 4000
CurrencyUSD - US Dollar

NVR Key Financial Ratios

NVR Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets3.8B5.8B5.8B5.7B6.6B6.9B
Other Current Liab346.0M440.7M435.9M751.0M766.1M804.4M
Net Debt(456.6M)(1.2B)(982.6M)(1.5B)(2.2B)(2.1B)
Retained Earnings7.9B8.8B10.0B11.8B13.4B14.0B
Accounts Payable307.0M402.6M388.0M395.4M456.6M234.3M
Cash1.1B2.8B2.6B2.5B3.2B3.4B
Net Receivables18.3M18.3M18.6M20.8M29M30.5M
Inventory1.3B1.7B1.9B1.8B2.0B2.0B
Other Current Assets512.3M481.0M365.4M394.8M372.5M260.1M
Total Liab1.5B2.7B2.8B2.2B2.2B1.2B
Total Current Assets3.0B5.0B4.9B4.7B5.2B5.5B
Other Liab131.9M240.8M417.5M313.8M282.4M273.7M
Other Assets547.5M3.0B3.1B2.9B1.00.95
Long Term Debt598.3M1.5B1.5B914.9M913.0M522.1M
Treasury Stock(7.6B)(7.9B)(9.4B)(10.9B)(9.8B)(9.3B)
Net Tangible Assets2.3B3.1B3.0B3.5B4.0B2.1B
Long Term Debt Total598.3M1.5B1.5B914.9M1.1B747.0M
Capital Surpluse2.1B2.2B2.4B2.6B3.0B1.8B

NVR Key Income Statement Accounts

The reason investors look at the income statement is to determine what NVR's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense25.4M40.9M53.1M39.5M27.7M16.5M
Total Revenue7.4B7.5B9.0B10.5B9.5B4.9B
Gross Profit1.6B1.6B2.2B2.9B2.5B2.6B
Operating Income948.2M977.4M1.5B2.2B1.8B1.9B
Ebit1.1B1.1B1.6B2.3B2.0B2.1B
Ebitda1.1B1.2B1.7B2.3B2.0B2.1B
Cost Of Revenue5.8B5.9B6.8B7.7B7.1B3.8B
Income Before Tax1.0B1.1B1.6B2.3B1.9B2.0B
Net Income878.5M901.2M1.2B1.7B1.6B1.7B
Income Tax Expense147.3M176.8M353.7M527.6M336.8M204.6M
Tax Provision147.3M176.8M353.7M527.6M382.7M307.6M
Interest Income25.4M40.9M53.1M39.5M45.5M34.8M
Net Interest Income(24.3M)(39.5M)(53.1M)(39.5M)(27.8M)(29.2M)

NVR Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(94.2M)(362.4M)(238.3M)159.1M(161.9M)(153.8M)
Change In Cash428.6M1.6B(172.8M)(62.5M)641.2M673.2M
Free Cash Flow843.8M909.2M1.2B1.9B1.5B1.5B
Depreciation20.8M22.0M19.5M17.4M16.9M16.2M
Other Non Cash Items(26.4M)54.8M95.2M67.8M45.4M47.7M
Dividends Paid274.0M180.9M142.4M196.7M250.5M149.8M
Capital Expenditures22.7M16.1M17.9M18.4M24.9M14.5M
Net Income878.5M901.2M1.2B1.7B1.6B1.7B
End Period Cash Flow1.2B2.8B2.6B2.6B3.2B3.4B
Investments7.5M11.2M(1.3M)(9.7M)(24.1M)(22.9M)
Change Receivables2.8M(1.7M)2.0M(27.4M)(24.6M)(23.4M)
Change To Netincome48.0M88.0M153.2M139.3M160.2M168.2M

NVR Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NVR's current stock value. Our valuation model uses many indicators to compare NVR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NVR competition to find correlations between indicators driving NVR's intrinsic value. More Info.
NVR Inc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NVR Inc is roughly  1.94 . At this time, NVR's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NVR by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

NVR Inc Systematic Risk

NVR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NVR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on NVR Inc correlated with the market. If Beta is less than 0 NVR generally moves in the opposite direction as compared to the market. If NVR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NVR Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NVR is generally in the same direction as the market. If Beta > 1 NVR moves generally in the same direction as, but more than the movement of the benchmark.

NVR Thematic Clasifications

NVR Inc is part of several thematic ideas from Warren Buffett Holdings to Construction. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in NVR Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NVR's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NVR growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.11)

At this time, NVR's Price Earnings To Growth Ratio is relatively stable compared to the past year.

NVR November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NVR help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NVR Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of NVR Inc based on widely used predictive technical indicators. In general, we focus on analyzing NVR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NVR's daily price indicators and compare them against related drivers.

Additional Tools for NVR Stock Analysis

When running NVR's price analysis, check to measure NVR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVR is operating at the current time. Most of NVR's value examination focuses on studying past and present price action to predict the probability of NVR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVR's price. Additionally, you may evaluate how the addition of NVR to your portfolios can decrease your overall portfolio volatility.