MTH
Meritage Homes·NYSE
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6.49 / 10
Outperform
The equity presents favorable fundamental picture (6.5/10). Strengths include Cash-MV and Cash-UP, offset by weaknesses in Net income-Revenue and Net cash flow from operating activities per share (YoY growth rate %). This merits encouraging consideration.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight4.66%
1M Return4.30%
Value0.16
Score2/3
Weight4.66%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value5.24
Score3/3
Weight10.91%
1M Return9.14%
Value5.24
Score3/3
Weight10.91%
1M Return9.14%
Net income-Revenue
Value-0.67
Score1/3
Weight4.09%
1M Return3.94%
Value-0.67
Score1/3
Weight4.09%
1M Return3.94%
Total profit (YoY growth rate %)
Value-38.38
Score2/3
Weight3.85%
1M Return3.58%
Value-38.38
Score2/3
Weight3.85%
1M Return3.58%
Cash-UP
Value-0.03
Score2/3
Weight10.63%
1M Return11.19%
Value-0.03
Score2/3
Weight10.63%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value49.67
Score1/3
Weight1.55%
1M Return1.60%
Value49.67
Score1/3
Weight1.55%
1M Return1.60%
Profit-MV
Value-0.14
Score3/3
Weight42.92%
1M Return40.42%
Value-0.14
Score3/3
Weight42.92%
1M Return40.42%
PB-ROE
Value1.41
Score1/3
Weight1.72%
1M Return1.92%
Value1.41
Score1/3
Weight1.72%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value2.05
Score0/3
Weight-1.44%
1M Return-1.73%
Value2.05
Score0/3
Weight-1.44%
1M Return-1.73%
Cash-MV
Value0.14
Score3/3
Weight21.11%
1M Return19.99%
Value0.14
Score3/3
Weight21.11%
1M Return19.99%
Revenue-MV
Value0.16
Score2/3
Weight4.66%
1M Return4.30%
Value0.16
Score2/3
Weight4.66%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value49.67
Score1/3
Weight1.55%
1M Return1.60%
Value49.67
Score1/3
Weight1.55%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value5.24
Score3/3
Weight10.91%
1M Return9.14%
Value5.24
Score3/3
Weight10.91%
1M Return9.14%
Profit-MV
Value-0.14
Score3/3
Weight42.92%
1M Return40.42%
Value-0.14
Score3/3
Weight42.92%
1M Return40.42%
Net income-Revenue
Value-0.67
Score1/3
Weight4.09%
1M Return3.94%
Value-0.67
Score1/3
Weight4.09%
1M Return3.94%
PB-ROE
Value1.41
Score1/3
Weight1.72%
1M Return1.92%
Value1.41
Score1/3
Weight1.72%
1M Return1.92%
Total profit (YoY growth rate %)
Value-38.38
Score2/3
Weight3.85%
1M Return3.58%
Value-38.38
Score2/3
Weight3.85%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value2.05
Score0/3
Weight-1.44%
1M Return-1.73%
Value2.05
Score0/3
Weight-1.44%
1M Return-1.73%
Cash-UP
Value-0.03
Score2/3
Weight10.63%
1M Return11.19%
Value-0.03
Score2/3
Weight10.63%
1M Return11.19%
Cash-MV
Value0.14
Score3/3
Weight21.11%
1M Return19.99%
Value0.14
Score3/3
Weight21.11%
1M Return19.99%
Is MTH fundamentally strong?
- MTH scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 7.08% ROE, 8.96% net margin, 8.11 P/E ratio, 0.98 P/B ratio, and -32.29% earnings growth, these metrics solidify its Outperform investment rating.
