Fundamental Analysis of Cavco Industries Inc - Growth / Value Index


CVCO - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Good Score of 73.44
   Undervalued - Price to Intrinsic Value of 0.0179
   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 4.43 suggesting that it is very expensive
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.04 8.96 -48.90 %
Price to Book 4.43 3.42 -18.06 % -9.96
Price to Sales 1.76 1.56 -26.85 %
Enterprise Value to EBITDA Multiple 13.85 10.37 -28.31 %


CVCO - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Excellent Value of 8.0
   Gives Dividend Yield of 5.92 %
   Company Earning excess return
   Annual Net Profit in last 3 years is trending up
   EBITDA is continuously increasing for last 3 Years
   Good Return On Capital Employed of 24.67
   Good Return on Equity of 17.18% is achieved by the company
   Low Earning Yield of 5.25 %
   EPS decline for last four quarters
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 17.18 38.17 60.35 % 3.57
Return On Asset 16.16 28.49 66.46 % 3057.52
Net Profit Margin 9.25 17.39 43.15 % 8.05
Operating Profit Margin 10.57 8.11 -34.85 % 8.89
EBITDA Margin 11.15 13.84 0.705 % 8.89


Highlights
Market Cap3123.39 M
Enterprise Value2858.57 M
Price/Book TTM4.43
Outstanding Share8346.62 K
Float/ Outstanding Share94.68%
Dividend Yield5.92 %
Share Holding
Guru Numbers
Price/Graham No1.70
Peter Lynch Ratio5.03
Piotroski F Score8.00
Altman Z Score9.39
Sloan Ratio0.188
Peter Lynch Fair Value491.28


CVCO - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 43.15%
   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 1851.05 M 31.68 % 1.16 %
Gross Profit 448528 K 35.76 % 3.65 %
EBITDA 206430 K 32.61 % 23.46 %
Net Profit 171195 K 88.51 % 13.37 %
EPS 19.65 95.69 % NA


CVCO - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 93.75
   Altman Z Score of 9.40 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0068 -51.62 % 0.0053
Cash Ratio 0.976 8.68 %
Quick Ratio 1.85 8.54 % 2.20
Shareholders Equity 74.64 3.81 %
Debt to EBITDA 0.0223 -57.11 %


Historical Valuation Ratios of Cavco Industries Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Cavco Industries Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Cavco Industries Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Cavco Industries Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)