Nobility Homes, Inc.
Nobility Homes, Inc. Fundamental Analysis
Nobility Homes, Inc. (NOBH) shows moderate financial fundamentals with a PE ratio of 12.05, profit margin of 15.89%, and ROE of 13.73%. The company generates $0.0B in annual revenue with weak year-over-year growth of -17.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NOBH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNOBH demonstrates superior asset utilization.
Valuation Score
ExcellentNOBH trades at attractive valuation levels.
Growth Score
WeakNOBH faces weak or negative growth trends.
Financial Health Score
ExcellentNOBH maintains a strong and stable balance sheet.
Profitability Score
ModerateNOBH maintains healthy but balanced margins.
Key Financial Metrics
Is NOBH Expensive or Cheap?
P/E Ratio
NOBH trades at 12.05 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NOBH's PEG of -2.84 indicates potential undervaluation.
Price to Book
The market values Nobility Homes, Inc. at 1.64 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.83 times EBITDA. This signals the market has high growth expectations.
How Well Does NOBH Make Money?
Net Profit Margin
For every $100 in sales, Nobility Homes, Inc. keeps $15.89 as profit after all expenses.
Operating Margin
Core operations generate 18.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.73 in profit for every $100 of shareholder equity.
ROA
Nobility Homes, Inc. generates $12.27 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nobility Homes, Inc. generates limited operating cash flow of $4.04M, signaling weaker underlying cash strength.
Free Cash Flow
Nobility Homes, Inc. produces free cash flow of $3.86M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
NOBH converts 4.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.64
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How NOBH Stacks Against Its Sector Peers
| Metric | NOBH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.05 | 23.83 | Better (Cheaper) |
| ROE | 13.73% | 1168.00% | Weak |
| Net Margin | 15.89% | -2451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 8.03 | 2.57 | Strong Liquidity |
| ROA | 12.27% | -34556.00% (disorted) | Strong |
NOBH outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nobility Homes, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
27.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
13.72%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
76.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth