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5-day change | 1st Jan Change | ||
50.5 EUR | 0.00% |
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+1.00% | +3.91% |
May. 14 | Taylor Morrison Names Jaime Pou as President of Its Atlanta Division | CI |
May. 01 | RBC Raises Taylor Morrison Home's Price Target to $63 From $61, Outperform Rating Maintained | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- With regards to fundamentals, the enterprise value to sales ratio is at 0.92 for the current period. Therefore, the company is undervalued.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Homebuilding
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.91% | 5.84B | - | ||
-1.48% | 45.97B | C+ | ||
+10.29% | 22.54B | C- | ||
-0.96% | 16.16B | B+ | ||
+19.16% | 14.37B | B+ | ||
+18.17% | 11.63B | C+ | ||
+5.07% | 6.89B | B+ | ||
+36.02% | 6.65B | A- | ||
+2.90% | 6.48B | B | ||
-12.00% | 6.04B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- TMHC Stock
- THM Stock
- Ratings Taylor Morrison Home Corporation