Business Description
M.D.C. Holdings Inc
NAICS : 236117
SIC : 1531
4350 South Monaco Street, Suite 500, Denver, CO, USA, 80237
Description
M.D.C. Holdings Inc is an American holding company that operates home construction, mortgage, insurance, and title companies. The company focuses on single-family and residential communities via its Richmond American Homes brand in Arizona, California, Colorado, Florida, Virginia, Nevada, Utah, and Washington. MDC Holdings constructs homes for first-time and move-up homebuyers. Its segments include Homebuilding and Financial Services. Its Home construction in Colorado, California, Washington, and Arizona derive most of the company's homebuilding revenue, followed by Utah, and Virginia.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.59 | |||||
| Debt-to-EBITDA | 1.86 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.55 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.3 | |||||
| 3-Year EBITDA Growth Rate | 37.7 | |||||
| 3-Year EPS without NRI Growth Rate | 35.6 | |||||
| 3-Year FCF Growth Rate | -83.8 | |||||
| 3-Year Book Growth Rate | 15.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -9.44 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.5 | |||||
| 9-Day RSI | 42.97 | |||||
| 14-Day RSI | 46.9 | |||||
| 6-1 Month Momentum % | -20.01 | |||||
| 12-1 Month Momentum % | -32.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.35 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.98 | |||||
| Days Inventory | 326.32 | |||||
| Days Sales Outstanding | 7.84 | |||||
| Days Payable | 16.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.36 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 17.5 | |||||
| Forward Dividend Yield % | 5.65 | |||||
| 5-Year Yield-on-Cost % | 11.59 | |||||
| 3-Year Average Share Buyback Ratio | -2.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.53 | |||||
| Operating Margin % | 16.24 | |||||
| Net Margin % | 11.71 | |||||
| ROE % | 24.8 | |||||
| ROA % | 13.15 | |||||
| ROIC % | 17.29 | |||||
| ROC (Joel Greenblatt) % | 23.39 | |||||
| ROCE % | 20.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4 | |||||
| Forward PE Ratio | 3.45 | |||||
| PE Ratio without NRI | 4 | |||||
| Shiller PE Ratio | 8.74 | |||||
| PEG Ratio | 0.13 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-EBIT | 4.1 | |||||
| EV-to-EBITDA | 3.97 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.61 | |||||
| EV-to-FCF | -45.35 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Price-to-Net-Current-Asset-Value | 0.94 | |||||
| Earnings Yield (Greenblatt) % | 24.33 | |||||
| Forward Rate of Return (Yacktman) % | 18.79 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,523.399 | ||
| EPS (TTM) ($) | 8.81 | ||
| Beta | 1.55 | ||
| Volatility % | 36.18 | ||
| 14-Day RSI | 46.9 | ||
| 14-Day ATR ($) | 1.359008 | ||
| 20-Day SMA ($) | 35.834 | ||
| 12-1 Month Momentum % | -32.85 | ||
| 52-Week Range ($) | 27.83 - 56.53 | ||
| Shares Outstanding (Mil) | 71.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 |
M.D.C. Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||