New Home Company Inc. (The)

NWHM Other Other

Market cap
—
P/E
31.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
6/9
Altman Z
n/a
Beneish M
−4.48
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 27.43%

Capital & Financial Ratios $m

Market Cap —
Revenue 516.10
Net Income 5.23
Free Cash Flow 75.77
Net Debt 163.23
Current Ratio 1.96 (at or above 1.5: strong)
Debt/Equity 1.38
P/E ratio 31.00
Fwd P/E 0.00
P/S ratio 0.31
P/B ratio 0.80
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2018 2019 2020 Q'21
Cash 43 79 107 117
Receivables 19 16 5 5
Inventory — — — —
Other — — — —
62 96 112 122
2018 2019 2020 Q'21
Payables 39 25 17 16
ST’ Debt — — — —
Other — — — —
68 66 53 62

Compound Annual Growth %

10y 5y 3y
Sales — 3.36% (12.26%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (2.29%) (9.24%)

Revenue $m

Mar Jun Sep Dec Year
’26 99 141 — — —
’20 132 99 131 146 507
’19 119 163 166 222 669
’18 123 156 159 230 668
’17 125 144 158 324 751
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 3 2 — — —
’20 17 5 40 31 93
’19 (12) 31 40 63 121
’18 (29) (32) (74) (4) (140)
’17 (40) (32) (89) 70 (91)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 2 2 — — —
’20 17 5 40 31 93
’19 (12) 31 40 63 121
’18 (30) (32) (74) (4) (140)
’17 (40) (32) (89) 70 (91)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 0.03 0.26 — — —
’20 (0.42) (1.32) 0.06 (0.07) (1.76)
’19 (0.10) 0.08 (0.23) (0.15) (0.40)
’18 (0.03) 0.01 0.12 (0.80) (0.69)
’17 0.04 0.07 0.21 0.50 0.82
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Trend 2021e 2022e 2023e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2021–2023

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — 289 281 322 260 209
Revenue/emp, $m — — — — — 2.40 2.67 2.07 2.57 2.43
Income, $m
Income, $m Revenue — — — — — 694 751 668 669 507
Gross margin, % — — — — — 11.42 12.10 9.27 7.94 8.21
EBT — — — — — 34 33 (20) (12) (59)
EBT margin, % — — — — — 4.89 4.33 (3.04) (1.77) (11.72)
Net income — — — — — 21 17 (14) (8) (33)
Depreciation — — — — — 4 3 10 11 9
Per share, $
Per share, $ Revenue — — — — — 33.57 36.03 32.24 33.36 27.16
Earnings — — — — — 1.02 0.82 (0.69) (0.40) (1.76)
Cash flow — — — — — (2.07) (4.36) (6.75) 6.04 4.98
Capex — — — — — (0.02) (0.01) (0.01) 0.00 (0.02)
Free cash flow — — — — — (2.09) (4.37) (6.76) 6.04 4.97
Book value — — — — — 11.83 12.67 11.59 11.60 10.57
Shares, m — — — — — 21 21 21 20 19
Valuation, ×
Valuation, × P/E — — — — — 11.48 15.93 0.00 0.00 0.00
P/S — — — — — 0.35 0.36 0.16 0.14 0.17
P/B — — — — — 0.99 1.03 0.45 0.40 0.44
EV/Sales — — — — — 0.47 0.62 0.68 0.48 0.45
EV/FCF — — — — — (7.61) (5.13) (3.24) 2.65 2.46
Cash, $m
Cash, $m Operating cash flow — — — — — (43) (91) (140) 121 93
Capex — — — — — 0 0 0 0 0
Free cash flow — — — — — (43) (91) (140) 121 93
Balance, $m
Balance, $m Working capital — — — — — 4 86 (6) 30 59
Total debt — — — — — 118 319 388 305 245
Net debt — — — — — 87 195 345 225 137
Shareholders’ equity — — — — — 245 264 240 233 197
Returns, %
Returns, % ROA — — — — — 5.46 3.23 (2.12) (1.24) (5.97)
ROIC — — — — — 5.03 4.35 (0.04) (1.23) (5.59)
ROE — — — — — 9.02 6.74 (5.64) (3.40) (15.26)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021

Charts ten years each

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stockrow.com/NWHM · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com