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

Is M.D.C. ( MDC ) Stock Undervalued Right Now? 10/23/2023 1:40:00 PM
Should Value Investors Buy M.D.C. ( MDC ) Stock? 10/6/2023 1:40:00 PM
Are Investors Undervaluing M.D.C. ( MDC ) Right Now? 9/20/2023 1:40:00 PM
Bread, Water and Peanut Butter: Sam Bankman-Fried's Life in Jail 9/5/2023 9:31:00 PM
Is M.D.C. ( MDC ) Stock Undervalued Right Now? 9/4/2023 1:40:00 PM
Is M.D.C. ( MDC ) a Great Value Stock Right Now? 8/17/2023 1:40:00 PM
These High-Yield Dividend Stocks Are Growing at Blazing Speeds 8/11/2023 9:50:00 AM
Is KB Home ( KBH ) Stock Undervalued Right Now? 8/10/2023 1:40:00 PM
Should Value Investors Buy M.D.C. ( MDC ) Stock? 7/13/2023 1:40:00 PM
Wall Street Likely to Rally in 2H23: Stocks to Buy 7/5/2023 2:30:00 PM

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