How does 0JW5's PE Ratio compare to its peers?

0JW5 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the peer average (14.3x).

How does 0JW5's PE Ratio compare vs other companies in the European Consumer Durables Industry?

0JW5 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the UK Consumer Durables industry average (13.3x).

What is 0JW5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JW5 is good value based on its Price-To-Earnings Ratio (11.9x) compared to the estimated Fair Price-To-Earnings Ratio (16.1x).

What is the Fair Price of 0JW5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0JW5 ($62.99) is trading above our estimate of [[fair value]] ($33.58)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is lower than the current share price.

M.D.C. Holdings (LSE:0JW5) - Stock Price, News & Analysis

0JW5 Stock Overview

M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. More details

0JW5 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	5/6

Rewards

Price-To-Earnings ratio (11.9x) is below the UK market (15.7x)

Earnings are forecast to grow 8.22% per year

Pays a reliable dividend of 3.49%

Trading at good value compared to peers and industry

Risk Analysis

Shareholders have been diluted in the past year

Significant insider selling over the past 3 months

M.D.C. Holdings, Inc. Competitors

Berkeley Group Holdings

LSE:BKG

UK£4.3b

Persimmon

LSE:PSN

UK£4.0b

Bellway

LSE:BWY

UK£2.9b

Taylor Wimpey

LSE:TW.

UK£4.5b

Price History & Performance

Summary of all time highs, changes and price drops for M.D.C. Holdings
Historical stock prices
Current Share Price	US$62.99
52 Week High	US$62.99
52 Week Low	US$36.65
Beta	1.54
11 Month Change	0.31%
3 Month Change	0.30%
1 Year Change	56.92%
33 Year Change	7.13%
5 Year Change	121.87%
Change since IPO	115.25%

Recent updates

Shareholder Returns

	0JW5	GB Consumer Durables	GB Market
7D	0.1%	-2.5%	0.7%
1Y	56.9%	-7.4%	6.1%

Return vs Industry: 0JW5 exceeded the UK Consumer Durables industry which returned 2.7% over the past year.

Return vs Market: 0JW5 exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is 0JW5's price volatile compared to industry and market?
0JW5 volatility
0JW5 Average Weekly Movement	0.3%
Consumer Durables Industry Average Movement	4.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0JW5 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0JW5's weekly volatility has decreased from 5% to 0% over the past year.

About the Company

Founded	Employees	CEO	Website
1972	1,760	David Mandarich	ir.richmondamerican.com

M.D.C. Holdings, Inc., through its subsidiaries, engages in the homebuilding and financial service businesses. Its homebuilding operations include purchasing finished lots or developing lots for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the Richmond American Homes name. The company conducts its homebuilding operations in Arizona, California, Nevada, New Mexico, Oregon, Texas, Washington, Colorado, Idaho, Utah, Alabama, Florida, Maryland, Pennsylvania, Tennessee, and Virginia.

M.D.C. Holdings, Inc. Fundamentals Summary

How do M.D.C. Holdings's earnings and revenue compare to its market cap?
0JW5 fundamental statistics
Market cap	US$4.73b
Earnings (TTM)	US$398.76m
Revenue (TTM)	US$4.64b

11.9x

P/E Ratio

1.0x

P/S Ratio

Is 0JW5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JW5 income statement (TTM)
Revenue	US$4.64b
Cost of Revenue	US$3.68b
Gross Profit	US$911.78m
Other Expenses	US$513.03m
Earnings	US$398.76m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	5.31
Gross Margin	19.64%
Net Profit Margin	8.59%
Debt/Equity Ratio	50.3%

How did 0JW5 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

40%

Payout Ratio

0JW5 Stock Overview

Rewards

Risk Analysis

M.D.C. Holdings, Inc. Competitors

LSE:BKG

UK£4.3b

LSE:PSN

UK£4.0b

LSE:BWY

UK£2.9b

LSE:TW.

UK£4.5b

Price History & Performance

Recent News & Updates

Larry A. Mizel to Depart as Founder and Executive Chairman and David D. Mandarich to Depart as President of M.D.C. Holdings, Inc. on December 31, 2024

M.D.C. Holdings, Inc. Files Form 15

SH Residential Holdings, LLC completed the acquisition of M.D.C. Holdings, Inc. (NYSE:MDC) from a group of shareholders.

Independent Director recently sold US$389k worth of stock

Kaskela Law LLC Announces Shareholder Complaint Filed Against M.D.C. Holdings, Inc. (MDC) and Encourages Investors to Contact the Firm

Full year 2023 earnings released: EPS: US$5.46 (vs US$7.88 in FY 2022)

Recent updates

Larry A. Mizel to Depart as Founder and Executive Chairman and David D. Mandarich to Depart as President of M.D.C. Holdings, Inc. on December 31, 2024

M.D.C. Holdings, Inc. Files Form 15

SH Residential Holdings, LLC completed the acquisition of M.D.C. Holdings, Inc. (NYSE:MDC) from a group of shareholders.

Independent Director recently sold US$389k worth of stock

Kaskela Law LLC Announces Shareholder Complaint Filed Against M.D.C. Holdings, Inc. (MDC) and Encourages Investors to Contact the Firm

Full year 2023 earnings released: EPS: US$5.46 (vs US$7.88 in FY 2022)

Upcoming dividend of US$0.55 per share at 3.5% yield

Third quarter dividend of US$0.55 announced

SH Residential Holdings, LLC entered into a definitive agreement to acquire M.D.C. Holdings, Inc. (NYSE:MDC) from a group of shareholders for $4.9 billion.

New minor risk - Share price stability

Sekisui House, Ltd. (TSE:1928) entered into a definitive agreement to acquire M.D.C. Holdings, Inc. (NYSE:MDC) from BlackRock, Inc. (NYSE:BLK), The Vanguard Group, Inc., Dimensional Fund Advisors LP, Larry Mizel, David Mandarich and others for $4.7 billion.

Investor sentiment improves as stock rises 17%

Upcoming dividend of US$0.55 per share at 5.9% yield

Third quarter 2023 earnings released: EPS: US$1.45 (vs US$2.03 in 3Q 2022)

M.D.C. Holdings, Inc. Declares Quarterly Cash Dividend, Payable on November 22, 2023

M.D.C. Holdings, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Upcoming dividend of US$0.55 per share at 4.3% yield

Independent Director recently sold US$284k worth of stock

M.D.C. Holdings, Inc. Provides Operating Guidance for the Third Quarter and Full Year of 2023

New minor risk - Earnings quality

Second quarter 2023 earnings released: EPS: US$1.28 (vs US$2.66 in 2Q 2022)

M.D.C. Holdings, Inc. to Report Q2, 2023 Results on Jul 27, 2023

M.D.C. Holdings, Inc.(NYSE:MDC) dropped from Russell Small Cap Comp Growth Index

Independent Director recently sold US$428k worth of stock

President recently sold US$6.5m worth of stock

First quarter 2023 earnings released: EPS: US$1.11 (vs US$2.09 in 1Q 2022)

Independent Lead Director recently sold US$302k worth of stock

Independent Director recently sold US$170k worth of stock

Independent Director recently sold US$115k worth of stock

Full year 2022 earnings released: EPS: US$7.91 (vs US$8.13 in FY 2021)

Upcoming dividend of US$0.50 per share at 5.3% yield

M.D.C. Holdings, Inc. Announces Executive Changes

M.D.C. Holdings, Inc. Declares Quarterly Cash Dividend, Payable on February 22, 2023

M.D.C. Holdings, Inc. to Report Q4, 2022 Results on Jan 31, 2023

M.D.C. Holdings, Inc. Appoints Rafay Farooqui to Its Board of Directors

Insufficient new directors

Upcoming dividend of US$0.50 per share

M.D.C. Holdings, Inc. Provides Operating Guidance for the Third Quarter of 2022

Third quarter 2022 earnings released: EPS: US$2.04 (vs US$2.07 in 3Q 2021)

M.D.C. Holdings Declares Quarterly Cash Dividend, Payable on November 23, 2022

M.D.C. Holdings, Inc. to Report Q3, 2022 Results on Oct 27, 2022

Independent Lead Director recently sold US$354k worth of stock

Upcoming dividend of US$0.50 per share

Second quarter 2022 earnings released: EPS: US$2.68 (vs US$2.19 in 2Q 2021)

M.D.C. Holdings, Inc. Provides Operating Guidance for the Third Quarter of 2022

M.D.C. Holdings, Inc. Declares Quarterly Cash Dividend, Payable on August 24, 2022

Investor sentiment improved over the past week

M.D.C. Holdings, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Investor sentiment deteriorated over the past week

M.D.C. Holdings, Inc. Announces Resignation of Rebecca Givens as Senior Vice President and General Counsel of the Company Effective as of the Close of Business on May 20, 2022

Independent Lead Director recently sold US$375k worth of stock

Independent Director recently sold US$114k worth of stock

Upcoming dividend of US$0.50 per share

First quarter 2022 earnings released: EPS: US$2.10 (vs US$1.58 in 1Q 2021)

Insufficient new directors

M.D.C. Holdings, Inc. Declares Quarterly Cash Dividend, Payable on May 25, 2022

M.D.C. Holdings, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of US$0.50 per share