TPH
Tri Pointe Homes·NYSE
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6.65 / 10
Outperform
TPH's fundamental framework scores 6.7/10, indicating positive quality. Key strengths include favorable cash-to-market and cash-to-price ratios, but challenges arise in net-income-to-revenue and year-over-year net-cash-flow growth. Overall, the company presents a promising yet imperfect fundamental profile.
Analysis Checks(4/10)
Revenue-MV
Value0.81
Score2/3
Weight5.51%
1M Return4.30%
Value0.81
Score2/3
Weight5.51%
1M Return4.30%
ROE (diluted) (YoY growth rate %)
Value4.03
Score1/3
Weight1.15%
1M Return0.97%
Value4.03
Score1/3
Weight1.15%
1M Return0.97%
Net income-Revenue
Value-0.60
Score1/3
Weight4.83%
1M Return3.94%
Value-0.60
Score1/3
Weight4.83%
1M Return3.94%
Total profit (YoY growth rate %)
Value-43.87
Score0/3
Weight-1.91%
1M Return-2.12%
Value-43.87
Score0/3
Weight-1.91%
1M Return-2.12%
Cash-UP
Value-0.06
Score2/3
Weight12.57%
1M Return11.19%
Value-0.06
Score2/3
Weight12.57%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-119.31
Score1/3
Weight1.84%
1M Return1.60%
Value-119.31
Score1/3
Weight1.84%
1M Return1.60%
Profit-MV
Value1.01
Score3/3
Weight50.74%
1M Return40.42%
Value1.01
Score3/3
Weight50.74%
1M Return40.42%
PB-ROE
Value-0.42
Score1/3
Weight2.04%
1M Return1.92%
Value-0.42
Score1/3
Weight2.04%
1M Return1.92%
Net cash flow from operating activities (YoY growth rate %)
Value-117.74
Score0/3
Weight-1.71%
1M Return-1.73%
Value-117.74
Score0/3
Weight-1.71%
1M Return-1.73%
Cash-MV
Value-0.62
Score3/3
Weight24.95%
1M Return19.99%
Value-0.62
Score3/3
Weight24.95%
1M Return19.99%
Revenue-MV
Value0.81
Score2/3
Weight5.51%
1M Return4.30%
Value0.81
Score2/3
Weight5.51%
1M Return4.30%
Net cash flow from operating activities per share (YoY growth rate %)
Value-119.31
Score1/3
Weight1.84%
1M Return1.60%
Value-119.31
Score1/3
Weight1.84%
1M Return1.60%
ROE (diluted) (YoY growth rate %)
Value4.03
Score1/3
Weight1.15%
1M Return0.97%
Value4.03
Score1/3
Weight1.15%
1M Return0.97%
Profit-MV
Value1.01
Score3/3
Weight50.74%
1M Return40.42%
Value1.01
Score3/3
Weight50.74%
1M Return40.42%
Net income-Revenue
Value-0.60
Score1/3
Weight4.83%
1M Return3.94%
Value-0.60
Score1/3
Weight4.83%
1M Return3.94%
PB-ROE
Value-0.42
Score1/3
Weight2.04%
1M Return1.92%
Value-0.42
Score1/3
Weight2.04%
1M Return1.92%
Total profit (YoY growth rate %)
Value-43.87
Score0/3
Weight-1.91%
1M Return-2.12%
Value-43.87
Score0/3
Weight-1.91%
1M Return-2.12%
Net cash flow from operating activities (YoY growth rate %)
Value-117.74
Score0/3
Weight-1.71%
1M Return-1.73%
Value-117.74
Score0/3
Weight-1.71%
1M Return-1.73%
Cash-UP
Value-0.06
Score2/3
Weight12.57%
1M Return11.19%
Value-0.06
Score2/3
Weight12.57%
1M Return11.19%
Cash-MV
Value-0.62
Score3/3
Weight24.95%
1M Return19.99%
Value-0.62
Score3/3
Weight24.95%
1M Return19.99%
Is TPH undervalued or overvalued?
- TPH scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.45% ROE, 8.28% net margin, 9.83 P/E ratio, 0.92 P/B ratio, and -29.69% earnings growth, these metrics solidify its Outperform investment rating.
