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%
- Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 6.28% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -19.98 %
3
With ROE of 16.82%, it has a expensive valuation with a 3.69 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 -8.08%, its profits have risen by 7.5% ; the PEG ratio of the company is 1.9
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Below par performance in long term as well as near term
- Along with generating -8.08% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-8.08%
0.72
45.06%
S&P 500
14.9%
0.77
19.29%
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
22
Industry P/E
Price to Book Value
3.69
EV to EBIT
17.43
EV to EBITDA
15.85
EV to Capital Employed
4.52
EV to Sales
1.71
PEG Ratio
1.88
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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 238.76 MM
NET SALES(Q)
Highest at USD 580.99 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -19.98 %
Here's what is working for Cavco Industries, Inc.
Operating Cash Flow
Highest at USD 238.76 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 580.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 6.16 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.
Debt-Equity Ratio
Highest at -19.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 6.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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