Bzh Investor Relations Financial Performance and Valuation

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Portrait of a confident businessman sitting in an office under the sign 'BROKER'.
Credit: pexels.com, Portrait of a confident businessman sitting in an office under the sign 'BROKER'.

Bzh has reported a revenue growth of 15% in the last quarter, with a total revenue of $1.2 billion.

The company's operating margin has expanded to 20%, driven by cost savings and efficiency improvements.

Bzh's net income has increased by 25% year-over-year, reaching $250 million.

The company's valuation multiple has decreased by 10% in the last year, with a current price-to-earnings ratio of 15.

Investor Relations Overview

Bzh investor relations is designed to provide transparent and timely information to the market.

The company's investor relations website is available in multiple languages, including English, French, and Mandarin.

Bzh investor relations is committed to keeping investors informed through regular updates and quarterly reports.

The company's financial statements are audited by a reputable independent auditor.

Bzh investor relations is accessible to all investors, whether institutional or individual, and provides a dedicated contact for investor inquiries.

The company's management team is available to answer investor questions and provide updates on company performance.

Financial Performance

Credit: youtube.com, Beazer Homes USA, Inc. (BZH) Q1 2025 Earnings Call & Full Presentation

Beazer Homes USA Inc's financial performance is a key aspect to consider for investors. The company's revenue was a substantial $2.4 billion USD.

Let's break down the company's earnings waterfall to get a clearer picture. Here's a summary:

Beazer Homes USA Inc's profitability score is 50/100, indicating that the company's profitability is somewhat limited.

Valuation and Dividends

Beazer Homes USA Inc has its stock trading at its lowest valuation over the past 5 years.

To gauge the true investment potential of Beazer Homes USA Inc, it's essential to consider its valuation history. This can be done by comparing current stock valuations to historical averages.

Stock valuation is a critical factor in determining a company's investment potential, and Beazer Homes USA Inc is no exception.

Valuation History

Beazer Homes USA Inc has its stock trading at its lowest valuation over the past 5 years. This suggests that the stock may be undervalued and presents a potential investment opportunity.

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The company's share price dislocation has led to an acceleration of its share repurchase program. Since January 30th, Beazer Homes has repurchased approximately $4.1 million of shares at an average price of $21.86.

This repurchase program has updated the company's debt reduction expectations. Beazer Homes now projects its net debt to net capitalization ratio to be in the low 30% range by fiscal 2026 and mid-to-high 30% range by fiscal 2025.

Wall Street analysts have set an average 1-year price target for BZH at 43.35 USD, with a low forecast of 40.4 USD and a high forecast of 47.25 USD.

Intrinsic Value

Intrinsic value is a crucial concept in valuation and dividends. It's the estimated true worth of a stock, beyond its current market price.

The intrinsic value of Beazer Homes USA Inc. is $40.12 USD under the Base Case scenario. This is significantly higher than the current market price of $24.38 USD.

This means Beazer Homes USA Inc. is undervalued by 39% compared to its intrinsic value.

Dividends

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Dividends play a crucial role in a company's valuation.

Shareholder yield is a measure of the total return a company provides to its shareholders.

It's calculated as the sum of dividend yield, buyback yield, and debt paydown yield.

Dividend yield specifically represents the ratio of a company's annual dividend payments to its current stock price.

This metric gives investors an idea of the income they can expect from owning a particular stock.

For example, if a company pays out $1 in dividends per share and its stock price is $100, its dividend yield would be 1%.

Financial Health

Beazer Homes USA Inc's financial health is a mixed bag. The company has a significant amount of current assets, totaling $2.3B, with a substantial portion of that being cash and short-term investments at $80.4m.

The company's current liabilities are a concern, totaling $258.6m, with accounts payable and accrued liabilities making up a significant portion of that amount. This could potentially put a strain on the company's cash flow.

Breaking down the company's liabilities, we see that accounts payable and accrued liabilities are the largest components, at $151.7m and $81.1m respectively. Long-term debt also makes up a significant portion of the company's non-current liabilities, totaling $1.1B.

Solvency Score DD

Credit: youtube.com, Understanding Solvency Ratios: Key to Financial Health Explained - Part 1

A company's solvency score is a crucial indicator of its financial health. Beazer Homes USA Inc's solvency score is 44/100, which is relatively low.

The higher the solvency score, the more solvent the company is. This means that companies with high solvency scores are better equipped to pay their debts and meet their financial obligations.

Balance Sheet Decomposition: USA Inc

Beazer Homes USA Inc's balance sheet decomposition reveals some interesting insights into their financial health. The company has a total of $2.3 billion in current assets, with $80.4 million of that being cash and short-term investments.

Their current assets are comprised of cash and short-term investments, receivables, and other current assets, which together amount to $2.3 billion. The majority of their current assets are made up of other current assets, totaling $2.2 billion.

In contrast, their current liabilities are significantly lower, totaling $258.6 million. This is a positive sign, indicating that Beazer Homes USA Inc has a manageable level of debt. Accounts payable and accrued liabilities make up the majority of their current liabilities, totaling $233 million.

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Beazer Homes USA Inc's non-current assets, on the other hand, are relatively low, totaling $285.4 million. This includes property, plant, and equipment (PP&E) and intangibles, which together amount to $69.3 million.

Here's a breakdown of Beazer Homes USA Inc's current and non-current assets and liabilities:

Their non-current liabilities are substantial, totaling $1.1 billion, with long-term debt making up the majority of this amount. This suggests that Beazer Homes USA Inc has a significant amount of long-term debt that needs to be managed.

Robin Little

Senior Writer

Robin Little is a seasoned writer with a keen eye for detail and a passion for storytelling. With a strong background in research and analysis, Robin has honed their craft to deliver engaging and informative content on a wide range of topics. Their expertise in the realm of financial markets has earned them a reputation as a trusted voice in the industry.

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