Accounting and Governance Risk

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Accounting and Governance Risk (AGR®) is a statistically modeled assessment of corporate integrity which can be used as a confidence level indicator in the company's management and reported financials. Log in for AGR® details.
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About Accounting and Governance Risk

The Accounting and Governance Risk (AGR®) Rating & Score is provided by an independent risk research firm, GMI. AGR is widely recognized as a confidence level indicator in the company's management and reported financials.

Scores range from 0 to 100, which correspond to a risk classification for each company ranging from "Very Aggressive" to "Conservative". This percentile ranking represents the stock's AGR Score ranking among the approximately 8,000 companies rated by Audit Integrity. The Industry Percentile is the stock's AGR Score ranking among the companies in the stock's industry. Through continued backtesting, GMI has demonstrated a strong correlation between its quarterly AGR Score and the likelihood of adverse events, including securities class action litigation, financial restatements, regulatory enforcement actions and stock price declines. The AGR Score can help investors to manage risk or enhance investment performance.

  NVR Household Durables Average Industry Percentile
Market Cap $5.02B $2.79B
84th
P/E (Trailing Twelve Months) 20.02 45.20
64th
P/E (5-Year Average) 24.29 24.55
68th
PEG Ratio (5-Year Projected) 2.00 --
74th
Enterprise Value $4.73B $11.49B
82nd
Price/Cash Flow (Most Recent Quarter) 12.16 8.61
63rd
Price/Cash Flow (TTM) 18.63 11.74
86th
Price/Sales (Most Recent Quarter) 0.99 1.05
65th
Price/Sales (TTM) 1.24 1.13
75th
Price/Book 3.86 3.48
88th

Growth

  NVR Household Durables Average Industry Percentile
EPS Growth (Last Qrtr vs. Same Qrtr Prior Year) +76.54% +54.96%
75th
EPS Growth (TTM vs. Prior TTM) +58.53% +94.63%
69th
EPS Growth (Last 5 Years) +26.32% +2.84%
85th
Projected EPS Growth (Next Year vs. This Year) +28.27% +23.77%
50th
Forward EPS Long Term Growth (3-5 Yrs) +10.00% +28.84%
35th
Revenue % Change (Last Qrtr vs. Same Qrtr Prior Year) +31.53% +17.11%
78th
Revenue % Change (TTM) +32.18% +11.91%
81st
Revenue Growth (Last 5 Years) +2.59% +0.87%
60th
Capital Spending Growth (Last 5 Years) +22.48% +4.42%
82nd
Book Value per Share Growth (Last 5 Years) +2.76% -0.53%
58th
Cash Flow Growth Rate (Last 5 Years) +19.57% +0.61%
82nd
Cash and Cash Equivalents Increase/Decrease (TTM vs. Prior TTM) $0.09 $0.05
50th
Cash and Cash Equivalents Increase/Decrease (Last Qtr vs Prior Qtr.) $-0.32 $-0.45
26th

Profit Margins

  NVR Household Durables Average Industry Percentile
Gross Margin (Most Recent Quarter, Annualized) 19.87% 24.43%
21st
Gross Margin (TTM) 19.19% 27.92%
16th
EBITD Margin (TTM) 10.77% 10.74%
74th
Profit Margin (Most Recent Quarter, Annualized) 7.86% 2.91%
82nd
Operating Margin (Most Recent Quarter, Annualized) 12.66% 1.29%
88th
Operating Margin (TTM) 10.45% 8.51%
83rd
Pretax Margin (Most Recent Quarter, Annualized) 12.20% 1.23%
83rd
Pretax Margin (TTM) 9.92% 6.80%
90th

Returns

  NVR Household Durables Average Industry Percentile
Return on Sales (Most Recent Quarter, Annualized) 7.86% 2.91%
82nd
Return on Sales (TTM) 6.31% 6.84%
76th
Return on Equity (Most Recent Quarter, Annualized) 31.02% 13.94%
87th
Return on Equity (TTM) 19.71% 11.79%
81st
Return on Assets (Most Recent Quarter, Annualized) 15.74% 5.43%
94th
Return on Assets (TTM) 10.45% 5.53%
90th
Return on Investment (Most Recent Quarter, Annualized) 20.99% 7.87%
93rd
Return on Investment (TTM) 13.64% 7.97%
86th

Debts

  NVR Household Durables Average Industry Percentile
Long Term Debt/Equity (Most Recent Quarter, Annualized) 47.76% 89.32%
42nd
Long Term Debt/Equity (TTM) 44.45% 115.72%
37th
Total Debt/Assets (Most Recent Quarter, Annualized) 24.24% 23.44%
55th
Total Debt/Assets (TTM) -- 23.82%
--
Total Debt/Capital (Most Recent Quarter, Annualized) 32.33% --
37th
Total Debt/Capital (TTM) 32.33% 39.09%
38th
Total Debt/Equity (Most Recent Quarter, Annualized) 47.77% 99.66%
40th
Total Debt/Equity (TTM) 44.45% 130.00%
29th
Current Ratio (TTM) -- 1.60
--
Payout Ratio (TTM) -- 40.35%
--

Operating Metrics

  NVR Household Durables Average Industry Percentile
Income/Employee (TTM) $67,565.16 $62,694.95
54th
Revenue/Employee (TTM) $1,070,210.00 $605,860.00
74th
Assets Turnover (Most Recent Quarter, Annualized) 2.00x 1.03x
85th
Assets Turnover (TTM) 1.66x 0.95x
85th
Inventory Turnover (Most Recent Quarter, Annualized) 3.34x --
52nd
Inventory Turnover (TTM) 2.73x 4.04x
49th
Receivables Turnover (Most Recent Quarter, Annualized) 522.50x 29.19x
100th
Receivables Turnover (TTM) 324.54x 23.24x
100th
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