ScoreWhy is Cavco Industries, Inc. ?
1
High Management Efficiency with a high ROE of 18.06%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.71% and Operating profit at 20.97%
4
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 186.63 MM
- DEBT-EQUITY RATIO (HY) Highest at -32.67 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.67 times
5
With ROE of 16.31%, it has a fair valuation with a 3.27 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 11.93%, its profits have risen by 10.8% ; the PEG ratio of the company is 1.3
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cavco Industries, Inc.
16.18%
1.83
38.99%
S&P 500
12.66%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.71%
EBIT Growth (5y)
20.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.87
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
3.27
EV to EBIT
16.26
EV to EBITDA
14.76
EV to Capital Employed
4.57
EV to Sales
1.53
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
28.08%
ROE (Latest)
16.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.37 times
NET SALES(Q)
Highest at USD 556.86 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 186.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at -32.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.67 times
Here's what is working for Cavco Industries, Inc.
Net Sales
Highest at USD 556.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.17 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 Cash Flow
Lowest at USD 186.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at -32.67 %
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
Debtors Turnover Ratio
Lowest at 11.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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