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COMPOUNDEER
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NVR Logo

Nvr Inc

NVR

Operative Builders

Mkt Cap

$25.32B

PE

15.91

Debt

-

Cash

$3.215B

EV

-

FCF

$1.473B

Market Cap

$25.32B

P/E Ratio

15.91

Debt

-

Cash

$3.215B

EV

-

FCF

$1.473B
Charts data: {"Earnings":[{"time":"2014-12-30","value":281630000},{"time":"2015-12-30","value":382927000},{"time":"2016-12-30","value":425262000},{"time":"2017-12-30","value":537521000},{"time":"2018-12-30","value":797197000},{"time":"2019-12-30","value":878539000},{"time":"2020-12-30","value":901248000},{"time":"2021-12-30","value":1236719000},{"time":"2022-12-30","value":1725575000},{"time":"2023-12-30","value":1591611000}],"Sales":[{"time":"2014-12-30","value":4444568000},{"time":"2015-12-30","value":5159008000},{"time":"2016-12-30","value":5822544000},{"time":"2017-12-30","value":6305840000},{"time":"2018-12-30","value":7163674000},{"time":"2019-12-30","value":7388664000},{"time":"2020-12-30","value":7536923000},{"time":"2021-12-30","value":8951025000},{"time":"2022-12-30","value":10526434000},{"time":"2023-12-30","value":9518202000}],"Net Margins":[{"time":"2014-12-30","value":0.063364988453321},{"time":"2015-12-30","value":0.07422492851338862},{"time":"2016-12-30","value":0.07303714664929968},{"time":"2017-12-30","value":0.08524177587759918},{"time":"2018-12-30","value":0.11128326051688002},{"time":"2019-12-30","value":0.11890363399932653},{"time":"2020-12-30","value":0.11957771095711074},{"time":"2021-12-30","value":0.138165070480755},{"time":"2022-12-30","value":0.16392778409098466},{"time":"2023-12-30","value":0.1672176110572144}],"Assets":[{"time":"2014-12-30","value":2351335000},{"time":"2015-12-30","value":2515131000},{"time":"2016-12-30","value":2643943000},{"time":"2017-12-30","value":2989279000},{"time":"2018-12-30","value":3165933000},{"time":"2019-12-30","value":3809815000},{"time":"2020-12-30","value":5777141000},{"time":"2021-12-30","value":5834475000},{"time":"2022-12-30","value":5660973000},{"time":"2023-12-30","value":6601757000}],"Stockholders Equity":[{"time":"2014-12-30","value":1124255000},{"time":"2015-12-30","value":1239165000},{"time":"2016-12-30","value":1304441000},{"time":"2017-12-30","value":1605492000},{"time":"2018-12-30","value":1808562000},{"time":"2019-12-30","value":2341244000},{"time":"2020-12-30","value":3103074000},{"time":"2021-12-30","value":3002378000},{"time":"2022-12-30","value":3506849000},{"time":"2023-12-30","value":4364725000}],"ROE":[{"time":"2014-12-30","value":0.25050366687272907},{"time":"2015-12-30","value":0.3090201869807491},{"time":"2016-12-30","value":0.3260109119538561},{"time":"2017-12-30","value":0.33480141912884026},{"time":"2018-12-30","value":0.4407905286078111},{"time":"2019-12-30","value":0.3752445281226562},{"time":"2020-12-30","value":0.29043716005483594},{"time":"2021-12-30","value":0.41191315683768},{"time":"2022-12-30","value":0.4920585403021345},{"time":"2023-12-30","value":0.364653214120019}],"ROA":[]}

NVR, Inc. operates as a homebuilder in the United States. The company operates through, Homebuilding and Mortgage Banking segments. It engages in the construction and sale of single-family detached homes, townhomes, and condominium buildings under the Ryan Homes, NVHomes, and Heartland Homes names. The company markets its Ryan Homes products to first-time and first-time move-up buyers; and NVHomes and Heartland Homes products to move-up and luxury buyers. It also provides various mortgage related services to its homebuilding customers, as well as brokers title insurance; performs title searches in connection with mortgage loan closings; and sells mortgage loans to investors in the secondary markets on a servicing released basis. The company primarily serves in Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, Tennessee, and Washington, D.C. NVR, Inc. was founded in 1980 and is headquartered in Reston, Virginia.

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Growth

%

%

Discount

%

%

Multiple

g\r+10%+11%+12%+13%+14%
0%109887
+1%1110988
+2%13111098
+3%141311109
+4%1714121110
Years012345678910TV
FCF$1.473B$1.915B$2.436B$3.032B$3.689B$4.386B$5.092B$5.771B$6.38B$6.877B$7.22B$72.2B
DCF$1.665B$1.842B$1.994B$2.109B$2.18B$2.201B$2.17B$2.086B$1.955B$1.785B$17.85B
Value$37.83B

In the chart Earnings are multiplied by this value.

Earnings Growth 22%
Earnings Stability 98%


Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Net Margin7.4%7.3%8.5%11%12%12%14%16%17%17%
ROA----------
ROE31%33%33%44%38%29%41%49%36%36%

What is the average Net Margin?

The average Net Margin over the past 5 years is +13.65%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +1.24%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is -.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is +39.58%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +0.26%.


Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12-201512-201612-201712-201812-201912-202012-202112-202212-2023TTM
Debt FCF----------
Debt Equity----------
MIN
Graham Stability--100%100%100%100%100%100%100%100%

What is the Debt/FCF?

The Debt/FCF trailing twelve month is -.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is -.

What is the Graham’s Stability?

Graham’s Stability measure stands at 1.00.


Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12-201612-201812-202012-2022Trend
Revenue7.3%5.8%8.1%-9.6%-1.3%
Net Income21%15%21%-7.8%-1.9%
Stockholders Equity19%19%12%24%0.98%
FCF22%16%17%-20%-5.9%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is +5.85%.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is -1.32%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is +14.83%.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -1.89%.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is +19.27%.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +0.98%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is +15.93%.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -5.9%.