Meritage Homes Corporation (MTH) Comparison with companies in other sectors?

Meritage Homes Corporation has a share price of 71.83M. You can analyze Meritage Homes Corporation (MTH) competitors across different market sectors through stock heatmaps.

What are MTH's NET and operating margins?

Meritage Homes Corporation (MTH) operating margin is around 0.16, and net profit margin is approximately 0.13 as of the latest reports.

In what way does MTH's earnings per share (EPS) trend reflect its financial momentum?

Meritage Homes Corporation (MTH) EPS is 8.77 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Meritage Homes Corporation is 7.96, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Meritage Homes Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Meritage Homes Corporation like P/E which is 6.23, P/B which is 0.95, and PEG which is -0.55. Compare them with sector averages to evaluate if the stock is priced fairly.

Meritage Homes Corporation

MTH•NYSE

Consumer Cyclical

Residential Construction

$69.77

$-1.28(-1.80%)

Fundamental Analysis of Meritage Homes Corporation (MTH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$8.77

P/E Ratio

7.96

ROE

0.16%

Net Margin

0.13%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.01B

Shares OutstandingTotal number of shares issued

$71.83M

Book Value/ShareNet worth per share

$73.51

Revenue/ShareAnnual revenue per share

$86.41

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$8.77

Net MarginNet income as percentage of revenue

13.001%

Operating MarginOperating income as percentage of revenue

15.69%

ROEReturn on shareholders' equity

15.61%

ROAReturn on total assets

10.38%

ROCEReturn on capital employed

12.93%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-3.46

Cash/ShareCash and equivalents per share

$12.98

FCF YieldFree cash flow as percentage of market cap

-4.95%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.61

Dividend YieldAnnual dividend as percentage of stock price

2.31%

Financial Ratios Analysis data is not available for MTHFinancial Ratios Analysis details for MTH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for MTHSector Benchmarking details for MTH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Meritage Homes Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Meritage Homes Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Meritage Homes Corporation's unique business strengths and challenges.

Key Financial Metrics for Meritage Homes Corporation

For Meritage Homes Corporation, essential financial indicators include EPS 8.77, PE 7.96, and ROE 0.16. These key ratios reveal insights into Meritage Homes Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Meritage Homes Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Meritage Homes Corporation

Metrics like Net Margin 13.001% and ROA 10.38% shed light on how well Meritage Homes Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Meritage Homes Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Meritage Homes Corporation

Using ratios such as P/B Ratio 0.95 and PEG Ratio -0.55, investors can assess whether Meritage Homes Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Meritage Homes Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Meritage Homes Corporation

Financial health indicators, such as Debt/Equity Ratio 0.34 and Cash Flow $-3.46, provide a snapshot of Meritage Homes Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Meritage Homes Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Meritage Homes Corporation

Investing in Meritage Homes Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Meritage Homes Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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