Dream Finders Homes Stock Fundamentals
| DFH Stock | USD 24.23 0.83 3.55% |
Dream Finders Homes fundamentals help investors to digest information that contributes to Dream Finders' financial success or failures. It also enables traders to predict the movement of Dream Stock. The fundamental analysis module provides a way to measure Dream Finders' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dream Finders stock.
As of now, Dream Finders' Interest Expense is increasing as compared to previous years. The Dream Finders' current Total Other Income Expense Net is estimated to increase to about 5.3 M, while Net Interest Income is projected to decrease to (38.6 K). Dream | Select Account or Indicator |
Dream Finders Homes Company Operating Margin Analysis
Dream Finders' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Dream Finders Operating Margin | 0.11 % |
Most of Dream Finders' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dream Finders Homes is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dream Operating Margin Historical Pattern
Today, most investors in Dream Finders Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dream Finders' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Dream Finders operating margin as a starting point in their analysis.
Dream Finders Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Dream Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Dream Finders Homes has an Operating Margin of 0.1057%. This is 98.35% lower than that of the Household Durables sector and 98.89% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.92% lower than that of the firm.
Dream Finders Homes Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dream Finders's current stock value. Our valuation model uses many indicators to compare Dream Finders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dream Finders competition to find correlations between indicators driving Dream Finders's intrinsic value. More Info.Dream Finders Homes is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dream Finders Homes is roughly 2.93 . As of now, Dream Finders' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dream Finders' earnings, one of the primary drivers of an investment's value.Dream Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dream Finders' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dream Finders could also be used in its relative valuation, which is a method of valuing Dream Finders by comparing valuation metrics of similar companies.Dream Finders is currently under evaluation in operating margin category among its peers.
Dream Finders Current Valuation Drivers
We derive many important indicators used in calculating different scores of Dream Finders from analyzing Dream Finders' financial statements. These drivers represent accounts that assess Dream Finders' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Dream Finders' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 2.2B | 2.4B | 1.4B | 3.7B | 2.2B | 1.8B |
Dream Finders ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dream Finders' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dream Finders' managers, analysts, and investors.Environmental | Governance | Social |
Dream Fundamentals
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0929 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.36 B | ||||
| Shares Outstanding | 35.71 M | ||||
| Shares Owned By Insiders | 22.71 % | ||||
| Shares Owned By Institutions | 90.37 % | ||||
| Number Of Shares Shorted | 4.28 M | ||||
| Price To Earning | 8.73 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 4.45 B | ||||
| Gross Profit | 860.41 M | ||||
| EBITDA | 450.05 M | ||||
| Net Income | 340.58 M | ||||
| Cash And Equivalents | 364.53 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 313.2 M | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 7.02 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | (256.65 M) | ||||
| Short Ratio | 13.85 X | ||||
| Earnings Per Share | 3.34 X | ||||
| Price To Earnings To Growth | 0.11 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 1.69 K | ||||
| Beta | 2.0 | ||||
| Market Capitalization | 2.19 B | ||||
| Total Asset | 3.33 B | ||||
| Retained Earnings | 970.25 M | ||||
| Working Capital | 865.64 M | ||||
| Net Asset | 3.33 B |
About Dream Finders Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dream Finders Homes's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dream Finders using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dream Finders Homes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 125.6 M | 112 M | |
| Total Revenue | 4.5 B | 2.5 B | |
| Cost Of Revenue | 3.6 B | 2 B | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 47.61 | 49.99 | |
| Ebit Per Revenue | 0.10 | 0.07 |
Currently Active Assets on Macroaxis
When determining whether Dream Finders Homes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dream Finders' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dream Finders Homes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dream Finders Homes Stock:Check out Dream Finders Piotroski F Score and Dream Finders Altman Z Score analysis. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dream Finders. If investors know Dream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dream Finders listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.289 | Earnings Share 3.34 | Revenue Per Share | Quarterly Revenue Growth 0.371 | Return On Assets |
The market value of Dream Finders Homes is measured differently than its book value, which is the value of Dream that is recorded on the company's balance sheet. Investors also form their own opinion of Dream Finders' value that differs from its market value or its book value, called intrinsic value, which is Dream Finders' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dream Finders' market value can be influenced by many factors that don't directly affect Dream Finders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dream Finders' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dream Finders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dream Finders' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.