Home Sectors Consumer Cyclical Latest Valuation: TRI Pointe Group (NYSE: TPH)

Latest Valuation: TRI Pointe Group (NYSE: TPH)

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TRI Pointe Group trades as part of the homebuilding and construction industry and is part of the consumer cyclical sector. The company CEO is Douglas F. Bauer. TRI Pointe Group Inc is engaged in the design, construction and sale of single-family attached and detached homes. The company’s operations are organized in two principal businesses, including homebuilding and financial services.

Previous Intraday Trading Performance:

The TPH stock showed a previous change of 2.43% with an open at 12.42 and a close of 12.67. It reached an intraday high of 12.67 and a low of 12.34.

SeekingAlpha:  Homebuilders: It’s A Buyer’s Market

Liquidity:

The stock has a market cap of $1.8b with 142.2m shares outstanding, of which the float is 140.8m shares. Trading volume reached 1,904,363 shares compared to its average volume of 1,552,537 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, TRI Pointe Group shares returned 0.32% and in the past 30 trading days it returned -10.52%. Over three months, it changed -1.63%. In one year it has changed -27.60% and within that year its 52-week high was 18.48 and its 52-week low was 10.37. TPH stock is 22.18% above its 52 Week Low.

Our calculations show a 200 day moving average of 12.81 and a 50 day moving average of 13.31. Currently TPH stock is trading -1.07% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.

SeekingAlpha:  Homebuilders: It’s A Buyer’s Market

Earnings:

The last annual fiscal EPS for the company was reported at 1.81 that ended on 31st of December 2018, which according to the previous close, that is a PE of 7.00. Based on 4 analyst estimates, the consensus EPS for the next quarter is 0.02. The TTM EPS is 1.92, which comes to a TTM PE of 6.60. Historically, the PE high was 39.20 and the PE low was 6.60. TPH stock has set a new PE low record!

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 04/25/2019): 0.00
4thQtr of 2018 (Reported on 02/26/2019): 0.70
3rdQtr of 2018 (Reported on 10/24/2018): 0.43
2ndQtr of 2018 (Reported on 07/27/2018): 0.42
1stQtr of 2018 (Reported on 04/25/2018): 0.28

Base on our calculations, the intrinsic value per share is 23.68, which means it is possibly undervalued and has a margin of safety of 46.50%.

Indicators to Watch:

Short-interest was 13,224,881, which was 9.30% of shares outstanding. The short-interest ratio or days-to-cover ratio was 10.54. This stock has a moderate level of short interest, but may still be a buying opportunity depending on other indicators.

The current calculated beta is 1.33.

PR Newswire:  Nu Skin Enterprises To Present At Baird Global Consumer, Technology & Services Conference

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 11.81%, return on assets is 6.17%, profit margin is 7.25%, price-to-sales is 0.56 and price-to-book is 0.86.

Company Scores:

All scores are out of six:
 5  :Valuation Score
 1  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.