What Does Tri Pointe Homes, Inc.'s (NYSE:TPH) Share Price Indicate?
What Does Tri Pointe Homes, Inc.'s (NYSE:TPH) Share Price Indicate?
While Tri Pointe Homes, Inc. (NYSE:TPH) might not have the largest market cap around , it saw a decent share price growth of 15% on the NYSE over the last few months. The recent share price gains has brought the company back closer to its yearly peak. With many analysts covering the mid-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Let's examine Tri Pointe Homes's valuation and outlook in more detail to determine if there's still a bargain opportunity.
儘管Tri Pointe Homes(紐交所:TPH)的市值可能不是最大的,但它在紐交所上的股價在過去幾個月中有着不俗的漲幅達15%。最近的股價上漲使該公司股價回到了每年的高點附近。由於有許多分析師涵蓋中型股,我們可能會預計任何價格敏感的公告已經被計入該股票的股價當中。但如果仍有買入的機會怎麼辦?讓我們更詳細地檢查Tri Pointe Homes的估值和前景,以決定是否仍存在買入機會。
What's The Opportunity In Tri Pointe Homes?
Tri Pointe Homes股票中的機會是什麼?
According to our price multiple model, which makes a comparison between the company's price-to-earnings ratio and the industry average, the stock price seems to be justfied. We've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 9.92x is currently trading slightly below its industry peers' ratio of 11.06x, which means if you buy Tri Pointe Homes today, you'd be paying a reasonable price for it. And if you believe that Tri Pointe Homes should be trading at this level in the long run, then there's not much of an upside to gain over and above other industry peers. So, is there another chance to buy low in the future? Given that Tri Pointe Homes's share is fairly volatile (i.e. its price movements are magnified relative to the rest of the market) this could mean the price can sink lower, giving us an opportunity to buy later on. This is based on its high beta, which is a good indicator for share price volatility.
根據我們的價格多重模型,該模型比較公司的市盈率和行業平均值,股價似乎是合理的。這裏採用市盈率,因爲沒有足夠的可見性來預測其現金流。該股票的市盈率爲9.92倍,略低於同行業的市盈率11.06倍,這意味着如果今天購買Tri Pointe Homes,你將以合理的價格購買。如果你相信Tri Pointe Homes在長期內應該交易在這個水平上,那麼除了其他行業同行之外,就沒有太多增長空間。那麼,在未來還有另一個低買入機會嗎?這取決於Tri Pointe Homes的股票相對於市場其他部分的波動程度(即其價格波動相對於市場其他部分的放大程度),這可能意味着股價可能會下跌,我們有機會稍後買入。這是基於它的高貝塔值,這是股票價格波動的良好指標。
What kind of growth will Tri Pointe Homes generate?
Tri Pointe Homes將產生什麼類型的增長?
![earnings-and-revenue-growth](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20240606/0-c4324f191e0e5a660fca105b14c49ff6-0-14754fa41e4edb829b4869b80df16b19.png/big)
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Tri Pointe Homes' earnings growth are expected to be in the teens in the upcoming year, indicating a solid future ahead. This should lead to robust cash flows, feeding into a higher share value.
尋找組合中增長的投資者可能會考慮在購買其股票之前,公司前景的前景。儘管價值投資者會認爲它的內在價值相對於價格最重要,但更有說服力的投資論點應該是高增長潛力與低價的組合。Tri Pointe Homes的盈利預計在未來一年中增長兩位數,這表明未來很有前途。這應該導致出色的現金流,進而提高股票價值。
What This Means For You
這對您意味着什麼?
Are you a shareholder? It seems like the market has already priced in TPH's positive outlook, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at TPH? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio?
你是股東嗎?市場似乎已經定價TPH的正面前景,股票交易在行業價格多重數值周圍。但是,我們今天沒有考慮到其他重要因素,例如公司的財務實力。自上次查看TPH以來,這些因素是否發生了變化?如果價格低於同行業市盈率,你是否有足夠的信心購買?
Are you a potential investor? If you've been keeping tabs on TPH, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the positive outlook is encouraging for TPH, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.
你是一個潛在的投資者嗎?如果你一直關注TPH,現在可能不是最優惠的購買時機,因爲它的股票已經在行業交易價格倍數週圍。但是,TPH的積極前景是鼓舞人心的,這意味着有必要更深入地了解其資產負債表的實力,以便利用下一次價格下跌的機會。
Keep in mind, when it comes to analysing a stock it's worth noting the risks involved. While conducting our analysis, we found that Tri Pointe Homes has 1 warning sign and it would be unwise to ignore this.
請注意,在分析股票時,值得注意其涉及的風險。在進行我們的分析時,我們發現Tri Pointe Homes有1個警告信號,忽視它是不明智的。
If you are no longer interested in Tri Pointe Homes, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
如果你不再對Tri Pointe Homes感興趣,你可以使用我們的免費平台查看我們超過50個其他具有高增長潛力的股票列表。
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這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。