Stock Scorecard
Stock Summary for M.D.C. Holdings Inc (MDC) - $43.76 as of 11/29/2023 7:44:59 AM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MDC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MDC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MDC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for MDC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for MDC
Financial Details for MDC
Company Overview |
|
|---|---|
| Ticker | MDC |
| Company Name | M.D.C. Holdings Inc |
| Country | USA |
| Description | MDC Holdings, Inc., is engaged in the home construction and financial services businesses. The company is headquartered in Denver, Colorado. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | OPERATIVE BUILDERS |
| Most Recent Quarter | 9/30/2023 |
| Next Earnings Date | 1/29/2024 |
Stock Price History |
|
| Last Day Price | 43.76 |
| Last Day Price Updated | 11/29/2023 7:44:59 AM EST |
| Last Day Volume | 465,213 |
| Average Daily Volume | 468,929 |
| 52-Week High | 51.04 |
| 52-Week Low | 29.15 |
| Last Price to 52 Week Low | 50.12 % |
Valuation Measures |
|
| Trailing PE | 9.11 |
| Industry PE | 7.79 |
| Sector PE | 75.28 |
| 5-Year Average PE | 7.50 |
| Free Cash Flow Ratio | 2.41 |
| Industry Free Cash Flow Ratio | 11.13 |
| Sector Free Cash Flow Ratio | 183.92 |
| Current Ratio Most Recent Quarter | 4.54 |
| Total Cash Per Share | 18.19 |
| Book Value Per Share Most Recent Quarter | 44.10 |
| Price to Book Ratio | 0.75 |
| Industry Price to Book Ratio | 1.20 |
| Sector Price to Book Ratio | 4.77 |
| Price to Sales Ratio Twelve Trailing Months | 0.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.55 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.58 |
Share Statistics |
|
| Total Shares Outstanding | 74,662,000 |
| Market Capitalization | 3,267,209,120 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/7/2023 |
| Last Dividend Amount | 0.55 |
| Current Dividend Amount | 0.55 |
| Dividend Aristocrat? | False |
| Dividend King? | False |
| Trailing Annual Dividend Rate | 2.60 |
| Trailing Annual Dividend Yield | 4.79 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 54.05 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | -29.20 % |
| Annual Earnings Growth | -2.01 % |
| Reported EPS 12 Trailing Months | 4.81 |
| Reported EPS Past Year | 3.72 |
| Reported EPS Prior Year | 7.67 |
| Net Income Twelve Trailing Months | 361,274,000 |
| Net Income Past Year | 562,139,000 |
| Net Income Prior Year | 573,657,000 |
| Quarterly Revenue Growth YOY | -23.00 % |
| 5-Year Revenue Growth | 16.63 % |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,357,989,000 |
| Total Cash Past Year | 713,952,000 |
| Total Cash Prior Year | 590,660,000 |
| Net Cash Position Most Recent Quarter | -125,204,000 |
| Net Cash Position Past Year | -768,624,000 |
| Long Term Debt Past Year | 1,482,576,000 |
| Long Term Debt Prior Year | 1,481,781,000 |
| Total Debt Most Recent Quarter | 1,483,193,000 |
| Equity to Debt Ratio Past Year | 0.68 |
| Equity to Debt Ratio Most Recent Quarter | 0.69 |
| Total Stockholder Equity Past Year | 3,091,784,000 |
| Total Stockholder Equity Prior Year | 2,597,146,000 |
| Total Stockholder Equity Most Recent Quarter | 3,292,543,000 |
Options |
|
| Put/Call Ratio | 0.25 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.32 |
| MACD Signal | 1.04 |
| 20-Day Bollinger Lower Band | 35.51 |
| 20-Day Bollinger Middle Band | 43.62 |
| 20-Day Bollinger Upper Band | 51.73 |
| Beta | 1.47 |
| RSI | 65.49 |
| 50-Day SMA | 39.65 |
| 200-Day SMA | 38.18 |
System |
|
| Modified | 11/28/2023 8:59:56 AM EST |