Business Description
ISIN : US4424874018
Share Class Description:
HOV: Class ATotal Employee Number:
1,891Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.14 | |||||
Debt-to-EBITDA | 12.78 | |||||
Interest Coverage | 0.77 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.91 | |||||
Beneish M-Score | -2.13 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -0.2 | |||||
3-Year EBITDA Growth Rate | -29.2 | |||||
3-Year EPS without NRI Growth Rate | -28.2 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 42.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | -22.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 30.88 | |||||
9-Day RSI | 36.68 | |||||
14-Day RSI | 40.25 | |||||
3-1 Month Momentum % | 20.86 | |||||
6-1 Month Momentum % | 25.41 | |||||
12-1 Month Momentum % | -6.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.86 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 254.01 | |||||
Days Sales Outstanding | 4.99 | |||||
Days Payable | 66.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 6.13 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.51 | |||||
Operating Margin % | 1.24 | |||||
Net Margin % | 0.64 | |||||
EBITDA Margin % | 2.59 | |||||
FCF Margin % | 7.01 | |||||
OCF Margin % | 7.75 | |||||
ROE % | 2.18 | |||||
ROA % | 0.66 | |||||
ROIC % | 1.37 | |||||
3-Year ROIIC % | -128.19 | |||||
ROC (Joel Greenblatt) % | 5.66 | |||||
ROCE % | 3.18 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 122.46 | |||||
Forward PE Ratio | 54.11 | |||||
PE Ratio without NRI | 23.91 | |||||
Shiller PE Ratio | 8.19 | |||||
Price-to-Owner-Earnings | 4.14 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 4.16 | |||||
Price-to-Operating-Cash-Flow | 3.74 | |||||
EV-to-EBIT | 22.37 | |||||
EV-to-Forward-EBIT | 9.19 | |||||
EV-to-EBITDA | 20.73 | |||||
EV-to-Forward-EBITDA | 9.1 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | 7.67 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Median-PS-Value | 1.87 | |||||
Price-to-Graham-Number | 1.06 | |||||
Earnings Yield (Greenblatt) % | 4.47 | |||||
FCF Yield % | 28.53 | |||||
Forward Rate of Return (Yacktman) % | 3.26 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Hovnanian Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,823.247 | ||
| EPS (TTM) ($) | 0.95 | ||
| Beta | 2.0029 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 51.15 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR ($) | 6.355769 | ||
| 20-Day SMA ($) | 125.829 | ||
| 12-1 Month Momentum % | -6.42 | ||
| 52-Week Range ($) | 91.52 - 162.055 | ||
| Shares Outstanding (Mil) | 5.96 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hovnanian Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hovnanian Enterprises Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-25 11:30 | In 169 days | ||
| First quarter earnings results for 2027 | 2027-02-25 | In 168 days | ||
| Annual report for 2026 | 2026-12-22 | In 103 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-12-04 11:00 | In 86 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-04 | In 85 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-20 11:00 | 127.67 (-0.95%) | ||
| Third quarter earnings results for 2026 | 2026-08-20 | 127.67 (-0.95%) | ||
| Second quarter earnings conference call for 2026 | 2026-05-21 11:00 | 98.01 (+2.37%) | ||
| Second quarter earnings results for 2026 | 2026-05-21 | 98.01 (+2.37%) | ||
| General meeting for 2026 | 2026-03-31 09:00 | 107.34 (-1.17%) |
Hovnanian Enterprises Inc Frequently Asked Questions
Guru Commentaries on NYSE:HOV
We also purchased shares in Hovnanian Enterprises (HOV), a homebuilder with a checkered history going back to the Great Financial Crisis, when the business almost went bankrupt. HOV's debt load stood at $2.2B in 2008, and through a combination of dilutive equity offerings in 2008 and 2011-12 plus cash from operations, the debt load has been reduced to ~$0.9B. With a still-high $91MM interest and a ~10% interest rate, which is a 200-300bps premium to similar peers, there is still opportunity for improvement. I purchased HOV for 3.2x last-twelve-months earnings, and believe that HOV could trade at a 10x multiple on a through-the-cycle earnings. Based on the price volatility in the stock, the market is not currently giving HOV credit for its balance sheet improvement, which could be a trigger for the valuation multiple to improve.
We purchased shares in Hovnanian Enterprises (HOV), a homebuilder with a checkered history going back to the Great Financial Crisis, when the business almost went bankrupt. HOV's debt load stood at $2.2B in 2008, and through a combination of dilutive equity offerings in 2008 and 2011-12 plus cash from operations, the debt load has been reduced to ~$0.9B. With a still-high $91MM interest and a ~10% interest rate, which is a 200-300bps premium to similar peers, there is still opportunity for improvement. I purchased HOV for 3.2x last-twelve-months earnings, and believe that HOV could trade at a 10x multiple on a through-the-cycle earnings.
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