Business Description
![M.D.C. Holdings Inc M.D.C. Holdings Inc logo](https://static.gurufocus.com/logos/0C0000086A.png?14)
M.D.C. Holdings Inc
NAICS : 236117
SIC : 1531
ISIN : US5526761086
Share Class Description:
MDC: Ordinary SharesDescription
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.51 | |||||
Debt-to-EBITDA | 3.12 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.82 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 1.8 | |||||
3-Year EPS without NRI Growth Rate | 0.2 | |||||
3-Year Book Growth Rate | 14.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 69.36 | |||||
9-Day RSI | 65.02 | |||||
14-Day RSI | 65.52 | |||||
6-1 Month Momentum % | 64.42 | |||||
12-1 Month Momentum % | 57.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.42 | |||||
Quick Ratio | 4.07 | |||||
Cash Ratio | 3.31 | |||||
Days Inventory | 318.05 | |||||
Days Sales Outstanding | 7.11 | |||||
Days Payable | 15.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.41 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 17.7 | |||||
Forward Dividend Yield % | 3.41 | |||||
5-Year Yield-on-Cost % | 7.64 | |||||
3-Year Average Share Buyback Ratio | -2.2 | |||||
Shareholder Yield % | 4.34 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.65 | |||||
Operating Margin % | 9.39 | |||||
Net Margin % | 8.64 | |||||
FCF Margin % | 11.17 | |||||
ROE % | 12.44 | |||||
ROA % | 7.37 | |||||
ROIC % | 9.56 | |||||
ROC (Joel Greenblatt) % | 15.66 | |||||
ROCE % | 10.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.93 | |||||
Forward PE Ratio | 12.41 | |||||
PE Ratio without NRI | 11.93 | |||||
Shiller PE Ratio | 14.46 | |||||
Price-to-Owner-Earnings | 9.31 | |||||
PEG Ratio | 0.66 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.39 | |||||
Price-to-Tangible-Book | 1.39 | |||||
Price-to-Free-Cash-Flow | 8.98 | |||||
Price-to-Operating-Cash-Flow | 8.3 | |||||
EV-to-EBIT | 8.99 | |||||
EV-to-Forward-EBIT | 8.5 | |||||
EV-to-EBITDA | 8.58 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 1.12 | |||||
EV-to-FCF | 9.12 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.78 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 11.12 | |||||
FCF Yield % | 10.97 | |||||
Forward Rate of Return (Yacktman) % | 24.91 |