Hovnanian Enterprises Inc
NYSE:HOV
Intrinsic Value
Hovnanian Enterprises, Inc. is a homebuilding company, which engages in the design, construction, and marketing of single-family attached town homes and condominiums, urban infill, and planned residen... [ Read More ]
The intrinsic value of one HOV stock under the Base Case scenario is 333.94 USD. Compared to the current market price of 129.03 USD, Hovnanian Enterprises Inc is Undervalued by 61%.
Valuation Backtest
Hovnanian Enterprises Inc
Run backtest to discover the historical profit from buying and selling HOV stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hovnanian Enterprises Inc
Current Assets | 1.7B |
Cash & Short-Term Investments | 183.1m |
Receivables | 24.2m |
Other Current Assets | 1.5B |
Non-Current Assets | 625.2m |
Long-Term Investments | 110.6m |
PP&E | 61.3m |
Other Non-Current Assets | 453.3m |
Current Liabilities | 456.1m |
Accounts Payable | 335m |
Accrued Liabilities | 66.6m |
Other Current Liabilities | 54.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 243.1m |
Earnings Waterfall
Hovnanian Enterprises Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2.2B
USD
|
Gross Profit
|
638.2m
USD
|
Operating Expenses
|
-300.5m
USD
|
Operating Income
|
337.7m
USD
|
Other Expenses
|
-152.9m
USD
|
Net Income
|
184.8m
USD
|
Free Cash Flow Analysis
Hovnanian Enterprises Inc
What is Free Cash Flow?
HOV Profitability Score
Profitability Due Diligence
Hovnanian Enterprises Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Hovnanian Enterprises Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
HOV Solvency Score
Solvency Due Diligence
Hovnanian Enterprises Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Hovnanian Enterprises Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HOV Price Targets Summary
Hovnanian Enterprises Inc
According to Wall Street analysts, the average 1-year price target for HOV is 27 USD .
Ownership
HOV Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HOV Price
Hovnanian Enterprises Inc
Average Annual Return | 76.48% |
Standard Deviation of Annual Returns | 145.37% |
Max Drawdown | -68% |
Market Capitalization | 786.5m USD |
Shares Outstanding | 6 100 000 |
Percentage of Shares Shorted | 3.19% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hovnanian Enterprises, Inc. is a homebuilding company, which engages in the design, construction, and marketing of single-family attached town homes and condominiums, urban infill, and planned residential developments. The company is headquartered in Matawan, New Jersey and currently employs 1,784 full-time employees. Its segment includes Homebuilding and Financial services. The Homebuilding segment consists of six segments: Northeast: New Jersey and Pennsylvania; Mid-Atlantic: Delaware, Maryland, Virginia, Washington D.C. and West Virginia; Midwest: Illinois and Ohio; Southeast: Florida, Georgia and South Carolina; Southwest: Arizona and Texas; and West: California. The operation of Homebuilding segments include the sale and construction of single-family attached and detached homes, attached town homes and condominiums, urban infill and active lifestyle homes in planned residential developments. The company also includes sales of land. The Financial services segment provides mortgage banking and title services to the homebuilding operations customers. Its residential development activities include site planning and engineering, obtaining environmental and other regulatory approvals.
Contact
IPO
Employees
Officers
The intrinsic value of one HOV stock under the Base Case scenario is 333.94 USD.
Compared to the current market price of 129.03 USD, Hovnanian Enterprises Inc is Undervalued by 61%.