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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.11
NWHM's Cash-to-Debt is ranked lower than
55% of the 746 Companies
in the Global Residential Construction industry.

( Industry Median: 0.35 vs. NWHM: 0.11 )
Ranked among companies with meaningful Cash-to-Debt only.
NWHM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11  Med: 0.39 Max: 0.58
Current: 0.11
0.11
0.58
Equity-to-Asset 0.35
NWHM's Equity-to-Asset is ranked lower than
61% of the 709 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. NWHM: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
NWHM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 0.7
Current: 0.35
0.35
0.7
Debt-to-Equity 1.62
NWHM's Debt-to-Equity is ranked lower than
78% of the 582 Companies
in the Global Residential Construction industry.

( Industry Median: 0.71 vs. NWHM: 1.62 )
Ranked among companies with meaningful Debt-to-Equity only.
NWHM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.28  Med: 0.49 Max: 1.62
Current: 1.62
0.28
1.62
Debt-to-EBITDA 59.64
NWHM's Debt-to-EBITDA is ranked lower than
89% of the 554 Companies
in the Global Residential Construction industry.

( Industry Median: 3.96 vs. NWHM: 59.64 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NWHM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -50.24  Med: 4.09 Max: 59.64
Current: 59.64
-50.24
59.64
Piotroski F-Score: 2
Altman Z-Score: 2.05
Beneish M-Score: -1.76
WACC vs ROIC
3.25%
-0.02%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -0.02
NWHM's Operating Margin % is ranked lower than
54% of the 754 Companies
in the Global Residential Construction industry.

( Industry Median: 4.34 vs. NWHM: -0.02 )
Ranked among companies with meaningful Operating Margin % only.
NWHM' s Operating Margin % Range Over the Past 10 Years
Min: -5.07  Med: 1.83 Max: 4.92
Current: -0.02
-5.07
4.92
Net Margin % -2.13
NWHM's Net Margin % is ranked lower than
53% of the 754 Companies
in the Global Residential Construction industry.

( Industry Median: 2.33 vs. NWHM: -2.13 )
Ranked among companies with meaningful Net Margin % only.
NWHM' s Net Margin % Range Over the Past 10 Years
Min: -5.52  Med: 2.66 Max: 8.06
Current: -2.13
-5.52
8.06
ROE % -5.55
NWHM's ROE % is ranked higher than
51% of the 708 Companies
in the Global Residential Construction industry.

( Industry Median: 5.32 vs. NWHM: -5.55 )
Ranked among companies with meaningful ROE % only.
NWHM' s ROE % Range Over the Past 10 Years
Min: -8.36  Med: 5.63 Max: 13.42
Current: -5.55
-8.36
13.42
ROA % -2.11
NWHM's ROA % is ranked higher than
51% of the 780 Companies
in the Global Residential Construction industry.

( Industry Median: 2.11 vs. NWHM: -2.11 )
Ranked among companies with meaningful ROA % only.
NWHM' s ROA % Range Over the Past 10 Years
Min: -5.85  Med: 2.84 Max: 8.21
Current: -2.11
-5.85
8.21
ROC (Joel Greenblatt) % -0.03
NWHM's ROC (Joel Greenblatt) % is ranked lower than
58% of the 776 Companies
in the Global Residential Construction industry.

( Industry Median: 9.48 vs. NWHM: -0.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NWHM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.99  Med: 4.64 Max: 13.75
Current: -0.03
-7.99
13.75
3-Year Revenue Growth Rate 8.30
NWHM's 3-Year Revenue Growth Rate is ranked higher than
94% of the 717 Companies
in the Global Residential Construction industry.

( Industry Median: 0.70 vs. NWHM: 8.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NWHM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 8.3  Med: 52 Max: 87.6
Current: 8.3
8.3
87.6
3-Year EBITDA Growth Rate -37.40
NWHM's 3-Year EBITDA Growth Rate is ranked higher than
94% of the 603 Companies
in the Global Residential Construction industry.

( Industry Median: 5.40 vs. NWHM: -37.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NWHM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -37.4 Max: 87.6
Current: -37.4
0
87.6
GuruFocus has detected 5 Warning Signs with The New Home Co Inc NWHM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NWHM's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

NWHM Guru Trades in Q1 2018

Chuck Royce 611,700 sh (+1.84%)
Jim Simons 159,700 sh (-7.31%)
» More
Q2 2018

NWHM Guru Trades in Q2 2018

Chuck Royce 664,990 sh (+8.71%)
Jim Simons 80,100 sh (-49.84%)
» More
Q3 2018

NWHM Guru Trades in Q3 2018

Chuck Royce 705,098 sh (+6.03%)
Jim Simons Sold Out
» More
Q4 2018

NWHM Guru Trades in Q4 2018

Chuck Royce 859,998 sh (+21.97%)
» More
» Details

Insider Trades

Latest Guru Trades with NWHM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Homebuilding & Construction » Residential Construction    NAICS: 321991    SIC: 1522
Compare:TSE:1873, TSE:6073, NGO:1869, TSE:8917, AMEX:SKY, NYSE:HOV, XTER:H5E, TSE:1919, XSWX:PEAN, TSE:8904, TSE:1407, TSE:1430, LSE:SPR, TSE:9639, JSE:CGR, OSTO:PRIME, XSGO:INGEVEC, XPAR:ASP, WAR:JWC, TSE:1420 » details
Traded in other countries:NH6.Germany,
Headquarter Location:USA
The New Home Co Inc is a homebuilding company. It is engaged in the design, construction and sale of consumer-driven homes in metropolitan areas within select growth markets in California and Arizona.

The New Home Co Inc is an American construction company that focuses on residential construction. The business specializes in luxury single-family housing communities across California and Arizona. The New Home Company also builds luxury multi-unit housing projects through various joint venture developments. The company's revenue is evenly divided between communities in Northern California around San Francisco and communities in Southern California around Orange Country and San Diego. The average selling price for the company's homes is over $1 million, although the company's largest deals have exceeded $10 million. The New Home Company also aggressively pursues land purchasing and development to support future communities and joint-venture projects.

Ratios

vs
industry
vs
history
Forward PE Ratio 17.76
NWHM's Forward PE Ratio is ranked lower than
89% of the 53 Companies
in the Global Residential Construction industry.

( Industry Median: 9.24 vs. NWHM: 17.76 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.42
NWHM's PB Ratio is ranked higher than
67% of the 701 Companies
in the Global Residential Construction industry.

( Industry Median: 1.03 vs. NWHM: 0.42 )
Ranked among companies with meaningful PB Ratio only.
NWHM' s PB Ratio Range Over the Past 10 Years
Min: 0.38  Med: 0.96 Max: 1.87
Current: 0.42
0.38
1.87
PS Ratio 0.17
NWHM's PS Ratio is ranked higher than
78% of the 733 Companies
in the Global Residential Construction industry.

( Industry Median: 0.72 vs. NWHM: 0.17 )
Ranked among companies with meaningful PS Ratio only.
NWHM' s PS Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.37 Max: 2.37
Current: 0.17
0.14
2.37
EV-to-EBIT -3323.40
NWHM's EV-to-EBIT is ranked lower than
67% of the 586 Companies
in the Global Residential Construction industry.

( Industry Median: 12.00 vs. NWHM: -3323.40 )
Ranked among companies with meaningful EV-to-EBIT only.
NWHM' s EV-to-EBIT Range Over the Past 10 Years
Min: -3721.5  Med: 16.9 Max: 18572.6
Current: -3323.4
-3721.5
18572.6
EV-to-EBITDA 66.99
NWHM's EV-to-EBITDA is ranked lower than
69% of the 629 Companies
in the Global Residential Construction industry.

( Industry Median: 9.73 vs. NWHM: 66.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
NWHM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -140  Med: 16.9 Max: 918
Current: 66.99
-140
918
EV-to-Revenue 0.68
NWHM's EV-to-Revenue is ranked higher than
72% of the 741 Companies
in the Global Residential Construction industry.

( Industry Median: 1.09 vs. NWHM: 0.68 )
Ranked among companies with meaningful EV-to-Revenue only.
NWHM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.7 Max: 2.8
Current: 0.68
0.4
2.8
Current Ratio 9.18
NWHM's Current Ratio is ranked higher than
94% of the 753 Companies
in the Global Residential Construction industry.

( Industry Median: 1.56 vs. NWHM: 9.18 )
Ranked among companies with meaningful Current Ratio only.
NWHM' s Current Ratio Range Over the Past 10 Years
Min: 4.04  Med: 7.1 Max: 13.66
Current: 9.18
4.04
13.66
Quick Ratio 0.91
NWHM's Quick Ratio is ranked higher than
79% of the 753 Companies
in the Global Residential Construction industry.

( Industry Median: 0.97 vs. NWHM: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
NWHM' s Quick Ratio Range Over the Past 10 Years
Min: 0.91  Med: 1.33 Max: 2.4
Current: 0.91
0.91
2.4
Days Inventory 298.17
NWHM's Days Inventory is ranked lower than
86% of the 698 Companies
in the Global Residential Construction industry.

( Industry Median: 84.01 vs. NWHM: 298.17 )
Ranked among companies with meaningful Days Inventory only.
NWHM' s Days Inventory Range Over the Past 10 Years
Min: 147.4  Med: 231.35 Max: 298.17
Current: 298.17
147.4
298.17
Days Sales Outstanding 4.80
NWHM's Days Sales Outstanding is ranked higher than
95% of the 715 Companies
in the Global Residential Construction industry.

( Industry Median: 53.30 vs. NWHM: 4.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
NWHM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.51  Med: 4.8 Max: 39.86
Current: 4.8
0.51
39.86
Days Payable 23.74
NWHM's Days Payable is ranked lower than
85% of the 705 Companies
in the Global Residential Construction industry.

( Industry Median: 48.60 vs. NWHM: 23.74 )
Ranked among companies with meaningful Days Payable only.
NWHM' s Days Payable Range Over the Past 10 Years
Min: 4.19  Med: 24.55 Max: 57.44
Current: 23.74
4.19
57.44

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.30
NWHM's 3-Year Average Share Buyback Ratio is ranked lower than
72% of the 287 Companies
in the Global Residential Construction industry.

( Industry Median: -1.60 vs. NWHM: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
NWHM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -38.9  Med: -8.3 Max: -0.3
Current: -0.3
-38.9
-0.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.53
NWHM's Price-to-Net-Current-Asset-Value is ranked higher than
81% of the 403 Companies
in the Global Residential Construction industry.

( Industry Median: 2.80 vs. NWHM: 0.53 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
NWHM' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.52  Med: 1.42 Max: 2.99
Current: 0.53
0.52
2.99
Price-to-Tangible-Book 0.38
NWHM's Price-to-Tangible-Book is ranked higher than
67% of the 696 Companies
in the Global Residential Construction industry.

( Industry Median: 1.08 vs. NWHM: 0.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
NWHM' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.37  Med: 0.99 Max: 1.61
Current: 0.38
0.37
1.61
Price-to-Median-PS-Value 0.38
NWHM's Price-to-Median-PS-Value is ranked higher than
84% of the 685 Companies
in the Global Residential Construction industry.

( Industry Median: 1.06 vs. NWHM: 0.38 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
NWHM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 0.95 Max: 4.21
Current: 0.38
0.37
4.21
Earnings Yield (Greenblatt) % -0.03
NWHM's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 778 Companies
in the Global Residential Construction industry.

( Industry Median: 6.07 vs. NWHM: -0.03 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
NWHM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1.3  Med: 5.3 Max: 12.1
Current: -0.03
-1.3
12.1

More Statistics

Revenue (TTM) (Mil) $667.57
EPS (TTM) $ -0.68
Beta2.02
Volatility51.13%
52-Week Range $4.39 - 11.82
Shares Outstanding (Mil)19.91

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 629 669
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.26 0.44
EPS without NRI ($) 0.26 0.44
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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