Stock Updates

DR Horton Inc. (NYSE: DHI) – Is this large market cap stock undervalued?

DR Horton Inc. (NYSE: DHI), is firmly in the large market cap category with market cap of 11343.64. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for DR Horton Inc. is 30.7 (with a change from open of 1.72%), this in conjunction with a target price of 35.04. Volume today has so far reached 1440743, with an average volume of about 3689.02. The GAP for this stock, is 0.70%.

The P/E ratio is 13.31, bringing the forward P/E to a value of 11.19. The current EPS for DR Horton Inc., is 2.25, with a EPS growth for this year coming to a value of 39.50%. Performance has been interesting with performance year to date coming to -5.66%.

Looking further into the growth statistics for DR Horton Inc., EPS is looking like it will grow 12.80% in the next year. Looking even further it is projected to be 13.10%. Quarter over quarter is 11.10% for EPS growth and for sales growth quarter over quarter it is 9.50%. Looking at past EPS growth statistics we see that for the past five years it has been 21.40%. Sales growth for the past five years has in fact been 19.70%.

Looking at the ownership, we see that the insider ownership is at 6.70% and institutional ownership is 85.20%. Shares outstanding is 378.5, while shares float is at a value of 337.39. Float short for DR Horton Inc. is 3.86% and the short ratio is 3.53.

In terms of debt, long term debt/equity is 0.51, while the total debt/equity comes to 0.51. The ability to meet these debts, means that the current ratio is , and the quick ratio is . The most recent gross margin is 21.50% and their operating margin is 10.90%. The profit margin is 7.30%.

DR Horton Inc. has seen returns on assets of 7.50%, and on investment, 7.70%. Return on equity is 13.60%. Price/Earnings to growth ratio is 1.02. Price/Sales ratio is at a value of 0.98, with Price/book ratio coming to 1.71 and Price/cash is 12.51, and finally Price/Free cash Flow is .

The simple moving averages are -5.34% and 1.83% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -10.95% and the 52 week low is 34.35%.

DR Horton Inc. has a dividend yield of 1.07%, with a current price of 30.7. The ability to pay this means the payout ratio is 13.30%. This is in an industry, Residential Construction, with equally high dividends from other companies in this sector, which it is Industrial Goods. DR Horton Inc. is based in USA.

Performance in the Residential Construction industry means that DR Horton Inc. has seen performance for the past week of -0.83%, with performance for the month coming to -6.49%. Looking at the data for the quarter it is at a value of -2.77%, and for the half year the performance is -5.78%. Volatility for this week is 2.36% and for the month this is 2.05%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment