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4-Traders Homepage  >  Equities  >  Nyse  >  Meritage Homes Corp    MTH

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Analysis summary4-Traders Strategies

David Meurisse

Contributor / Partner
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Towards the breakout of a major resistance level

Strategy published on 09/13/2017 | 15:30
long trade
Live
Entry price : 40.55$ | Target : 43.95$ | Stop-loss : 38.7$ | Potential : 8.38%
Meritage Homes Corp shares are trading close to a major resistance level. Given the share's technical chart pattern, investors could anticipate that this resistance zone will be broken which could lead to new upside potential.
Investors have an opportunity to buy the stock and target the $ 43.95.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • The group usually releases upbeat results with huge surprise rates.
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The stock is in a well-established, long-term rising trend above the technical support level at 36.35 USD

Weaknesses
  • The group shows a rather high level of debt in proportion to its EBITDA.
Ratings chart
Subsector Residential Builders - Single Homes
1st jan.Capitalisation (M$)Investor Rating
MERITAGE HOMES CORP15.37%1 631
LENNAR CORPORATION17.61%11 549
NVR, INC.68.27%10 623
CALATLANTIC GROUP INC3.76%3 889
TRI POINTE GROUP INC13.76%1 976
M.D.C. HOLDINGS, INC.23.23%1 666
CAIRN HOMES PLC25.74%1 546
WILLIAM LYON HOMES16.19%707
M/I HOMES INC0.71%635
MAISONS FRANCE CONFORT23.86%488
HOVNANIAN ENTERPRISES, INC.-35.90%262
Autres valeurs du secteur
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials ($)
Sales 2017 3 248 M
EBIT 2017 250 M
Net income 2017 156 M
Debt 2017 1 037 M
Yield 2017 -
P/E ratio 2017 10,84
P/E ratio 2018 9,49
EV / Sales 2017 0,82x
EV / Sales 2018 0,78x
Capitalization 1 631 M
Surperformance© ratings
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Chart MERITAGE HOMES CORP
Duration : Period : Day
Meritage Homes Corp Technical Analysis Chart | MTH | US59001A1025 | 4-Traders
Duration : Period : Week
Meritage Homes Corp Technical Analysis Chart | MTH | US59001A1025 | 4-Traders