NVR (NVR) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamentally, NVR scores 5.1/10, with strong net profit margins and ROE growth but lagging asset‑to‑market and profit‑to‑market ratios, yielding a mixed appraisal.

Analysis Checks(6/10)

Revenue-MV

Value0.31

Score3/3

Weight34.99%

1M Return10.48%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight11.72%

1M Return3.94%

ROE (diluted) (YoY growth rate %)

Value29.21

Score2/3

Weight8.92%

1M Return3.01%

Profit-MV

Value1.17

Score0/3

Weight-8.37%

1M Return-3.36%

Net income-Revenue

Value0.29

Score2/3

Weight16.98%

1M Return4.43%

Net profit margin (%)

Value13.27

Score2/3

Weight9.00%

1M Return2.84%

Cash-UP

Value-0.07

Score1/3

Weight1.00%

1M Return0.38%

Asset-MV

Value-0.55

Score0/3

Weight8.05%

1M Return2.95%

Net profit / Total operating revenue (%)

Value13.27

Score2/3

Weight9.00%

1M Return2.84%

Cash-MV

Value-0.01

Score1/3

Weight8.71%

1M Return3.10%

Is NVR fundamentally strong?

NVR scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.18% ROE, 13.27% net margin, 13.38 P/E ratio, 4.64 P/B ratio, and -14.58% earnings growth, these metrics solidify its Netural investment rating.