Ratings Taylor Morrison Home Corporation Börse Stuttgart

Equities

THM

US87724P1066

Real-time Estimate Tradegate Other stock markets 14:41:31 2024-06-26 EDT			5-day change	1st Jan Change
51.75 ^EUR	-1.43%		+0.96%	+8.02%

05-14	Taylor Morrison Names Jaime Pou as President of Its Atlanta Division	CI
05-01	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.
The company presents an interesting fundamental situation from a short-term investment perspective.

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 0.86 for the current period. Therefore, the company is undervalued.
The company's share price in relation to its net book value makes it look relatively cheap.
The company has a low valuation given the cash flows generated by its activity.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
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.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The average consensus view of analysts covering the stock has deteriorated over the past four months.

Ratings chart - Surperformance

Sector: Homebuilding

	1st Jan change	Capi.	ESG Refinitiv
TAYLOR MORRISON HOME CORPORATION	+8.02%	5.84B	-
DR HORTON	-7.76%	46.25B	C+
PULTEGROUP, INC.	+6.10%	23.15B	C-
DAIWA HOUSE INDUSTRY CO., LTD.	-5.13%	16.28B	B+
SEKISUI HOUSE, LTD.	+11.85%	14.31B	B+
TOLL BROTHERS, INC.	+11.83%	11.87B	C+
SUMITOMO FORESTRY CO., LTD.	+24.55%	6.75B	A-
TAYLOR WIMPEY PLC	-3.33%	6.45B	B+
THE BERKELEY GROUP HOLDINGS PLC	-1.41%	6.24B	B
SEKISUI CHEMICAL CO., LTD.	+9.27%	5.86B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes