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 Cap | 3123.39 M |
Enterprise Value | 2858.57 M |
Price/Book TTM | 4.43 |
Outstanding Share | 8346.62 K |
Float/ Outstanding Share | 94.68% |
Dividend Yield | 5.92 % |
Share Holding
Guru Numbers
Price/Graham No | 1.70 |
Peter Lynch Ratio | 5.03 |
Piotroski F Score | 8.00 |
Altman Z Score | 9.39 |
Sloan Ratio | 0.188 |
Peter Lynch Fair Value | 491.28 |
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)