Dream Net Invested Capital vs Net Receivables Analysis

DFH Stock  USD 33.27  0.07  0.21%   
Dream Finders financial indicator trend analysis is much more than just examining Dream Finders Homes latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dream Finders Homes is a good investment. Please check the relationship between Dream Finders Net Invested Capital and its Net Receivables accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Invested Capital vs Net Receivables

Net Invested Capital vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dream Finders Homes Net Invested Capital account and Net Receivables. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Dream Finders' Net Invested Capital and Net Receivables is 0.92. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Dream Finders Homes, assuming nothing else is changed. The correlation between historical values of Dream Finders' Net Invested Capital and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Dream Finders Homes are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Invested Capital i.e., Dream Finders' Net Invested Capital and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Receivables

Most indicators from Dream Finders' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dream Finders Homes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
The Dream Finders' current Enterprise Value is estimated to increase to about 3.8 B, while Selling General Administrative is projected to decrease to under 166.4 M.
 2021 2022 2023 2024 (projected)
Interest Expense672K32K27.3M28.7M
Depreciation And Amortization9.9M17.1M17.9M12.4M

Dream Finders fundamental ratios Correlations

0.960.950.970.860.950.880.630.970.890.990.910.990.70.420.720.890.820.760.770.921.00.870.770.981.0
0.960.850.970.820.940.860.670.950.940.950.870.970.640.480.760.840.90.740.720.890.970.850.670.980.96
0.950.850.910.840.870.860.60.890.790.970.880.930.660.280.720.860.650.730.720.940.950.760.820.920.96
0.970.970.910.780.930.820.790.960.970.980.840.980.560.540.770.820.80.660.640.940.970.810.730.990.96
0.860.820.840.780.920.980.260.820.680.850.990.830.950.10.581.00.710.920.970.810.870.780.850.810.87
0.950.940.870.930.920.910.540.960.880.940.950.960.80.470.610.940.830.770.860.860.950.910.850.950.94
0.880.860.860.820.980.910.340.810.720.870.990.840.880.060.730.990.720.960.910.880.890.710.790.840.9
0.630.670.60.790.260.540.340.650.850.680.370.69-0.050.680.650.320.490.150.060.720.630.440.350.730.61
0.970.950.890.960.820.960.810.650.910.970.860.990.660.60.590.840.830.630.740.850.970.940.790.980.96
0.890.940.790.970.680.880.720.850.910.90.750.930.440.650.740.710.80.560.530.880.890.760.620.950.87
0.990.950.970.980.850.940.870.680.970.90.90.990.660.440.730.880.790.730.730.940.990.850.80.990.99
0.910.870.880.840.990.950.990.370.860.750.90.880.90.170.651.00.740.910.940.870.910.790.870.870.91
0.990.970.930.980.830.960.840.690.990.930.990.880.650.530.690.860.830.690.730.910.990.890.771.00.98
0.70.640.660.560.950.80.88-0.050.660.440.660.90.65-0.040.340.920.610.870.990.580.70.710.790.610.7
0.420.480.280.540.10.470.060.680.60.650.440.170.53-0.040.030.140.47-0.180.060.280.410.620.310.530.37
0.720.760.720.770.580.610.730.650.590.740.730.650.690.340.030.620.550.720.40.870.740.320.320.740.75
0.890.840.860.821.00.940.990.320.840.710.881.00.860.920.140.620.730.910.960.840.890.790.870.840.89
0.820.90.650.80.710.830.720.490.830.80.790.740.830.610.470.550.730.640.680.650.820.840.560.830.81
0.760.740.730.660.920.770.960.150.630.560.730.910.690.87-0.180.720.910.640.870.760.770.550.620.690.78
0.770.720.720.640.970.860.910.060.740.530.730.940.730.990.060.40.960.680.870.650.760.780.830.70.77
0.920.890.940.940.810.860.880.720.850.880.940.870.910.580.280.870.840.650.760.650.920.640.730.930.92
1.00.970.950.970.870.950.890.630.970.890.990.910.990.70.410.740.890.820.770.760.920.860.760.981.0
0.870.850.760.810.780.910.710.440.940.760.850.790.890.710.620.320.790.840.550.780.640.860.790.860.85
0.770.670.820.730.850.850.790.350.790.620.80.870.770.790.310.320.870.560.620.830.730.760.790.750.76
0.980.980.920.990.810.950.840.730.980.950.990.871.00.610.530.740.840.830.690.70.930.980.860.750.97
1.00.960.960.960.870.940.90.610.960.870.990.910.980.70.370.750.890.810.780.770.921.00.850.760.97
Click cells to compare fundamentals

Dream Finders Account Relationship Matchups

Dream Finders fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets514.9M733.7M1.9B2.4B2.6B1.5B
Short Long Term Debt Total450.2M609.8M783.3M990.9M845.4M737.1M
Other Current Liab42.4M8.0M139.5M184.1M207.4M115.4M
Total Current Liabilities318.0M394.7M1.2B1.4B1.0B849.5M
Total Stockholder Equity56.5M103.9M377.1M631.7M1.1B1.1B
Other Liab21.7M99.4M279.3M260.8M299.9M314.9M
Net Tangible Assets44.3M72.6M196.0M610.5M702.1M737.2M
Property Plant And Equipment Net44.0M18.9M267.7M308.7M27.3M26.0M
Current Deferred Revenue20.2M59.4M177.7M145.7M172.6M107.7M
Net Debt203.6M298.8M556.0M626.4M351.3M404.9M
Accounts Payable37.8M37.4M113.5M134.7M134.1M89.7M
Cash44.0M35.5M227.2M364.5M494.1M518.9M
Non Current Assets Total82.1M164.1M512.8M554.3M542.9M348.6M
Non Currrent Assets Other17.5M43.2M43.8M49.9M289.2M303.7M
Other Assets17.5M648.4M1.8B357.8M1.00.95
Long Term Debt14.3M29.7M3.3M966.2M293.9M242.0M
Cash And Short Term Investments44.0M35.5M227.2M364.5M548.5M575.9M
Good Will12.2M28.6M171.9M172.2M198.0M102.1M
Long Term Debt Total232.5M319.9M3.3M966.2M1.1B1.2B
Liabilities And Stockholders Equity514.9M733.7M1.9B2.4B2.6B1.5B
Non Current Liabilities Total109.9M203.2M302.5M295.8M974.1M1.0B
Capital Lease Obligations15.6M14.8M20.0M24.7M21.1M20.6M
Inventory364.1M484.4M1.1B1.4B1.4B921.7M
Other Current Assets24.7M32.9M54.1M30.6M54.3M39.1M
Other Stockholder Equity64.9M(76.2M)258.0M108.7M275.2M289.0M
Total Liab427.9M597.9M1.5B1.7B1.5B1.1B
Net Invested Capital288.5M423.4M1.1B1.6B1.7B991.5M
Long Term Investments8.4M4.5M16.0M14.0M15.4M11.8M
Property Plant And Equipment Gross19.6M18.9M267.7M308.7M293.1M170.2M
Short Long Term Debt217.7M289.9M760M966.2M530.4M536.7M
Total Current Assets432.8M569.6M1.4B1.8B2.0B1.2B
Capital Stock56.5M103.9M156.1M157.0M149.4M120.3M
Cash And Equivalents44.0M35.5M227.2M364.5M419.2M440.2M
Net Working Capital114.8M115.5M190.9M386.2M975.1M1.0B
Short Term Debt217.7M289.9M763.3M966.2M530.4M537.3M
Intangible Assets24.4M2.7M9.1M5.0M4.5M8.7M
Common Stock56.5M103.9M925K927K931K884.5K
Property Plant Equipment19.6M18.9M26.3M7.3M6.6M6.3M

Currently Active Assets on Macroaxis

When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' 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 Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dream Finders Homes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Dream Finders. If investors know Dream 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 Dream Finders 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
(0.06)
Earnings Share
3.02
Revenue Per Share
43.169
Quarterly Revenue Growth
0.124
Return On Assets
0.0907
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' 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 Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' 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 Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' 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.