Stock Scorecard



Stock Summary for M.D.C. Holdings Inc (MDC)

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

Financial Details for MDC

Company Overview

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 9/30/2022
Next Earnings Date 1/30/2023

Stock Price History

Last Day Price 32.82
Last Day Volume 586,488
Average Daily Volume 818,073
52-Week High 53.46
52-Week Low 26.59
Last Price to 52 Week Low 23.43 %

Valuation Measures

Trailing PE 3.68
Industry PE 4.69
Sector PE 100.71
5-Year Average PE 6.80
Free Cash Flow Ratio 5.18
Industry Free Cash Flow Ratio 14.05
Sector Free Cash Flow Ratio 170.44
Book Value Per Share Most Recent Quarter 42.23
Price to Book Ratio 0.76
Industry Price to Book Ratio 1.13
Sector Price to Book Ratio 2.99
Price to Sales Ratio Twelve Trailing Months 0.41
Industry Price to Sales Ratio Twelve Trailing Months 0.51
Sector Price to Sales Ratio Twelve Trailing Months 5.54

Share Statistics

Total Shares Outstanding 71,264,000
Market Capitalization 2,338,884,480
Institutional Ownership 66.67 %

Dividends

Ex-Dividend Date 11/8/2022
Last Dividend Amount 0.50
Current Dividend Amount 0.50
Dividend Aristocrat? False
Forward Annual Dividend Rate 2.00
Forward Annual Dividend Yield 4.01 %
Trailing Annual Dividend Rate 2.00
Trailing Annual Dividend Yield 6.40 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 21.90 %

Income Statement

Quarterly Earnings Growth YOY -0.90 %
Annual Earnings Growth 56.06 %
Reported EPS Past Year 6.59
Reported EPS Prior Year 7.82
Net Income Twelve Trailing Months 645,024,000
Net Income Past Year 573,657,000
Net Income Prior Year 367,582,000
Quarterly Revenue Growth YOY 10.80 %
5-Year Revenue Growth 19.46 %

Balance Sheet

Total Cash Per Share 6.34
Total Cash Most Recent Quarter 451,784,000
Total Cash Past Year 590,660,000
Total Cash Prior Year 488,629,000
Net Cash Position Most Recent Quarter -1,030,590,000
Net Cash Position Past Year -891,121,000
Long Term Debt Past Year 1,481,781,000
Long Term Debt Prior Year 1,037,391,000
Total Debt Most Recent Quarter 1,482,374,000
Equity to Debt Ratio Past Year 0.64
Equity to Debt Ratio Most Recent Quarter 0.67
Current Ratio Most Recent Quarter 7.08
Total Stockholder Equity Past Year 2,597,146,000
Total Stockholder Equity Prior Year 2,119,912,000
Total Stockholder Equity Most Recent Quarter 3,009,204,000

Options

Put/Call Ratio 1.54
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 0.60
MACD Signal 0.57
20-Day Bollinger Lower Band 42.71
20-Day Bollinger Middle Band 43.59
20-Day Bollinger Upper Band 44.48
Beta 1.37
RSI 61.58
50-Day SMA 36.22
200-Day SMA 36.87

System

Modified 12/1/2022 6:48:09 PM