ScoreWhy is Cavco Industries, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.06%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.80% and Operating profit at 22.76%
- The company is Net-Debt Free
2
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 5.35% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 9.75 %
- PRE-TAX PROFIT(Q) Lowest at USD 53.91 MM
3
With ROE of 16.82%, it has a fair valuation with a 3.36 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.70%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.7
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 31.70% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cavco Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cavco Industries, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cavco Industries, Inc.
31.7%
1.44
47.91%
S&P 500
22.61%
1.71
13.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.80%
EBIT Growth (5y)
22.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.85
Tax Ratio
18.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.12%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.36
EV to EBIT
15.79
EV to EBITDA
14.35
EV to Capital Employed
4.10
EV to Sales
1.55
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
25.94%
ROE (Latest)
16.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 286.41 MM
NET SALES(Q)
Highest at USD 609.96 MM
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.35% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 9.75 %
PRE-TAX PROFIT(Q)
Lowest at USD 53.91 MM
NET PROFIT(Q)
Lowest at USD 40.85 MM
Here's what is working for Cavco Industries, Inc.
Operating Cash Flow
Highest at USD 286.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 609.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 6.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Cavco Industries, Inc.
Operating Profit Margin
Lowest at 9.75 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 53.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 40.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 5.35% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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