Market cap
$4,727 Mln
Revenue (TTM)
$2,315 Mln
P/E Ratio
11.9
P/B Ratio
1.4
Div. Yield
3.4 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -14.56 | -97.01 | -57.89 | -18.45 | -5.69 |
| EBIT | -- | -- | -48.71 | -14.81 | 5.31 |
| Net Profit | -19.82 | 18.73 | -15.84 | -1.95 | 14.38 |
| EPS | -20.17 | 14.95 | -19.05 | -4.75 | 11.49 |
| Book Value | -- | -- | 5.02 | 11.83 | 13.41 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 111.66 | 71.19 | 14.78 | 306.94 | 13.29 |
| Net Margin
| 10.90 | 9.17 | 17.84 | -- | -- |
| Return on equity
| 18.83 | 17.90 | 12.42 | 12.40 | 19.76 |
| Return on Capital
| 11.39 | 10.78 | -- | 8.13 | 12.00 |
| Return on Assets
| 10.39 | 9.78 | 5.20 | 7.29 | 10.89 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.51 | 0.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
8.13
|
12.00
|
14.04
|
11.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
12.42
Lower than Peers by 2.97
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
12.42
|
12.40
|
19.76
|
24.32
|
18.84
|
|
Peer Median
|
15.39
|
--
|
--
|
--
|
--
|
ROA
5.20
Lower than Peers by 4.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
5.20
|
7.29
|
10.89
|
13.00
|
10.21
|
|
Peer Median
|
9.49
|
--
|
--
|
--
|
--
|
EBIT Margin
14.78
Higher than Peers by 2.71
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
14.78
|
306.94
|
13.29
|
14.75
|
11.73
|
|
Peer Median
|
12.06
|
--
|
--
|
--
|
--
|
Net Margin
17.84
Higher than Peers by 7.65
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
17.84
|
327.16
|
9.83
|
10.90
|
9.42
|
|
Peer Median
|
10.18
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-57.89
Lower than Peers by 58.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
-57.89
|
-0.98
|
0.09
|
0.35
|
0.18
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
EBIT Growth
-48.71
Lower than Peers by 36.05
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
-48.71
|
-50.49
|
-1.99
|
69.45
|
50.01
|
|
Peer Median
|
-12.66
|
--
|
--
|
--
|
--
|
Net Profit Growth
-15.84
Lower than Peers by 7.74
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
-15.84
|
-28.66
|
-2.01
|
56.06
|
54.24
|
|
Peer Median
|
-8.09
|
--
|
--
|
--
|
--
|
EPS Growth
-19.05
Lower than Peers by 22.12
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
-19.05
|
-0.31
|
-0.02
|
0.43
|
0.61
|
|
Peer Median
|
3.07
|
--
|
--
|
--
|
--
|
Book Value Growth
5.45
Lower than Peers by 8.67
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
5.45
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.12
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
0.51
|
0.54
|
0.77
|
0.69
|
|
Peer Median
|
0.24
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
0.06
|
0.06
|
0.10
|
0.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
35.32
Higher than Peers by 29.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
35.32
|
10.42
|
6.60
|
5.48
|
5.29
|
|
Peer Median
|
5.48
|
--
|
--
|
--
|
--
|
Quick Ratio
11.87
Higher than Peers by 10.48
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
11.87
|
4.07
|
2.15
|
1.23
|
1.29
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
11.36
Lower than Peers by 110.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
11.36
|
5.38
|
44.29
|
10.69
|
7.47
|
|
Peer Median
|
121.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
97.09
|
2.04
|
1.88
|
1.86
|
|
Peer Median
|
1.72
|
--
|
--
|
--
|
--
|
Asset Turnover
0.29
Lower than Peers by 0.63
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
0.29
|
0.02
|
1.11
|
1.19
|
1.08
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
350.69
|
6.87
|
5.94
|
6.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
-1,821.29
|
301.50
|
301.76
|
312.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
-99.80
|
19.36
|
20.22
|
21.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
--
|
-1,370.80
|
289.01
|
287.48
|
298.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.91
Lower than Peers by 1.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
11.91
|
10.49
|
4.11
|
7.12
|
8.84
|
|
Peer Median
|
13.57
|
--
|
--
|
--
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.12
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
1.40
|
1.25
|
0.75
|
1.57
|
1.53
|
|
Peer Median
|
1.52
|
--
|
--
|
--
|
--
|
Dividend Yield
3.41
Higher than Peers by 2.69
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
3.41
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.72
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
8.57
|
11.19
|
3.45
|
6.46
|
8.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,727
Higher than Peers by 4,288
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
MDC Holdings Inc (MDC)
|
4,727
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|