DFH
Dream Finders Homes·NYSE
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5.68 / 10
Netural
The fundamental framework scores 5.7/10 - moderate quality. Supporting factors: Cash-MV and Cash-UP, while concerns exist in Net income-Revenue and Revenue-MV. Overall perspective: cautious.
Analysis Checks(7/10)
Revenue-MV
Value1.18
Score1/3
Weight4.11%
1M Return4.02%
Value1.18
Score1/3
Weight4.11%
1M Return4.02%
ROE (diluted) (YoY growth rate %)
Value8.29
Score2/3
Weight5.16%
1M Return4.24%
Value8.29
Score2/3
Weight5.16%
1M Return4.24%
Net income-Revenue
Value-0.91
Score0/3
Weight-0.11%
1M Return-0.11%
Value-0.91
Score0/3
Weight-0.11%
1M Return-0.11%
Total profit (YoY growth rate %)
Value-23.50
Score3/3
Weight10.95%
1M Return8.28%
Value-23.50
Score3/3
Weight10.95%
1M Return8.28%
Cash-UP
Value-0.06
Score2/3
Weight11.71%
1M Return11.19%
Value-0.06
Score2/3
Weight11.71%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value56.30
Score3/3
Weight13.43%
1M Return10.47%
Value56.30
Score3/3
Weight13.43%
1M Return10.47%
Profit-MV
Value1.11
Score2/3
Weight17.77%
1M Return10.74%
Value1.11
Score2/3
Weight17.77%
1M Return10.74%
PB-ROE
Value-0.41
Score1/3
Weight1.90%
1M Return1.92%
Value-0.41
Score1/3
Weight1.90%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value56.64
Score3/3
Weight11.82%
1M Return9.16%
Value56.64
Score3/3
Weight11.82%
1M Return9.16%
Cash-MV
Value-0.07
Score3/3
Weight23.25%
1M Return19.99%
Value-0.07
Score3/3
Weight23.25%
1M Return19.99%
Revenue-MV
Value1.18
Score1/3
Weight4.11%
1M Return4.02%
Value1.18
Score1/3
Weight4.11%
1M Return4.02%
Net cash flow from operating activities per share (YoY growth rate %)
Value56.30
Score3/3
Weight13.43%
1M Return10.47%
Value56.30
Score3/3
Weight13.43%
1M Return10.47%
ROE (diluted) (YoY growth rate %)
Value8.29
Score2/3
Weight5.16%
1M Return4.24%
Value8.29
Score2/3
Weight5.16%
1M Return4.24%
Profit-MV
Value1.11
Score2/3
Weight17.77%
1M Return10.74%
Value1.11
Score2/3
Weight17.77%
1M Return10.74%
Net income-Revenue
Value-0.91
Score0/3
Weight-0.11%
1M Return-0.11%
Value-0.91
Score0/3
Weight-0.11%
1M Return-0.11%
PB-ROE
Value-0.41
Score1/3
Weight1.90%
1M Return1.92%
Value-0.41
Score1/3
Weight1.90%
1M Return1.92%
Total profit (YoY growth rate %)
Value-23.50
Score3/3
Weight10.95%
1M Return8.28%
Value-23.50
Score3/3
Weight10.95%
1M Return8.28%
Net cash flow from operating activities (YoY growth rate %)
Value56.64
Score3/3
Weight11.82%
1M Return9.16%
Value56.64
Score3/3
Weight11.82%
1M Return9.16%
Cash-UP
Value-0.06
Score2/3
Weight11.71%
1M Return11.19%
Value-0.06
Score2/3
Weight11.71%
1M Return11.19%
Cash-MV
Value-0.07
Score3/3
Weight23.25%
1M Return19.99%
Value-0.07
Score3/3
Weight23.25%
1M Return19.99%
Is DFH undervalued or overvalued?
- DFH scores 5.68/10 on fundamentals and holds a Fair valuation at present. Backed by its 9.98% ROE, 6.19% net margin, 6.31 P/E ratio, 1.17 P/B ratio, and -6.98% earnings growth, these metrics solidify its Netural investment rating.
