NVR
NVR·NYSE
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5.93 / 10
Netural
Fundamental analysis reveals a moderate score of 5.9/10. Strengths include a healthy ROE of 34.67% and positive cash flow trends, while weaknesses such as declining net cash flow per share and a negative Profit-MV ratio suggest caution. Overall, the company's fundamentals are solid but not outstanding, supporting a neutral investment view.
Analysis Checks(8/10)
Revenue-MV
Value0.21
Score1/3
Weight1.09%
1M Return0.62%
Value0.21
Score1/3
Weight1.09%
1M Return0.62%
ROE (diluted) (YoY growth rate %)
Value29.21
Score2/3
Weight5.85%
1M Return3.33%
Value29.21
Score2/3
Weight5.85%
1M Return3.33%
Profit-MV
Value0.83
Score0/3
Weight-4.95%
1M Return-3.99%
Value0.83
Score0/3
Weight-4.95%
1M Return-3.99%
PB-ROE
Value2.91
Score2/3
Weight8.81%
1M Return5.38%
Value2.91
Score2/3
Weight8.81%
1M Return5.38%
ROE (diluted) (%)
Value34.67
Score3/3
Weight17.14%
1M Return9.42%
Value34.67
Score3/3
Weight17.14%
1M Return9.42%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score3/3
Weight17.75%
1M Return9.34%
Value-30.96
Score3/3
Weight17.75%
1M Return9.34%
Net cash flow from operating activities / Operating revenue (%)
Value-1664.38
Score3/3
Weight15.47%
1M Return8.71%
Value-1664.38
Score3/3
Weight15.47%
1M Return8.71%
Net income-Revenue
Value0.22
Score2/3
Weight13.79%
1M Return6.23%
Value0.22
Score2/3
Weight13.79%
1M Return6.23%
Cash-UP
Value2.19
Score2/3
Weight20.38%
1M Return12.93%
Value2.19
Score2/3
Weight20.38%
1M Return12.93%
Cash-MV
Value-0.06
Score2/3
Weight4.68%
1M Return2.69%
Value-0.06
Score2/3
Weight4.68%
1M Return2.69%
Revenue-MV
Value0.21
Score1/3
Weight1.09%
1M Return0.62%
Value0.21
Score1/3
Weight1.09%
1M Return0.62%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score3/3
Weight17.75%
1M Return9.34%
Value-30.96
Score3/3
Weight17.75%
1M Return9.34%
ROE (diluted) (YoY growth rate %)
Value29.21
Score2/3
Weight5.85%
1M Return3.33%
Value29.21
Score2/3
Weight5.85%
1M Return3.33%
Net cash flow from operating activities / Operating revenue (%)
Value-1664.38
Score3/3
Weight15.47%
1M Return8.71%
Value-1664.38
Score3/3
Weight15.47%
1M Return8.71%
Profit-MV
Value0.83
Score0/3
Weight-4.95%
1M Return-3.99%
Value0.83
Score0/3
Weight-4.95%
1M Return-3.99%
Net income-Revenue
Value0.22
Score2/3
Weight13.79%
1M Return6.23%
Value0.22
Score2/3
Weight13.79%
1M Return6.23%
PB-ROE
Value2.91
Score2/3
Weight8.81%
1M Return5.38%
Value2.91
Score2/3
Weight8.81%
1M Return5.38%
Cash-UP
Value2.19
Score2/3
Weight20.38%
1M Return12.93%
Value2.19
Score2/3
Weight20.38%
1M Return12.93%
ROE (diluted) (%)
Value34.67
Score3/3
Weight17.14%
1M Return9.42%
Value34.67
Score3/3
Weight17.14%
1M Return9.42%
Cash-MV
Value-0.06
Score2/3
Weight4.68%
1M Return2.69%
Value-0.06
Score2/3
Weight4.68%
1M Return2.69%
Is NVR fundamentally strong?
- NVR scores 5.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.18% ROE, 13.27% net margin, 16.74 P/E ratio, 5.80 P/B ratio, and -14.58% earnings growth, these metrics solidify its Netural investment rating.
