Haverty Furniture Cos., Inc.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: US4195961010
USD
24.34
0.56 (2.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Rover Group, Inc.
Hibbett, Inc.
Betterware de México SAB de CV
Haverty Furniture Cos., Inc.
Monro, Inc.
Sonic Automotive, Inc.
MarineMax, Inc.
Camping World Holdings, Inc.
Leslie's, Inc.
America's Car-Mart, Inc.
Allego NV

Why is Haverty Furniture Cos., Inc. ?

1
High Management Efficiency with a high ROE of 22.63%
2
Company has a low Debt to Equity ratio (avg) at times
3
Poor long term growth as Net Sales has grown by an annual rate of 0.29% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at USD 54.74 MM
  • ROCE(HY) Lowest at 6.4%
  • CASH AND EQV(HY) Lowest at USD 232.06 MM
5
With ROE of 6.99%, it has a very attractive valuation with a 1.95 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 6.88%, its profits have fallen by -54%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Haverty Furniture Cos., Inc. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Haverty Furniture Cos., Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Haverty Furniture Cos., Inc.
20.2%
-0.13
39.98%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-12.66%
EBIT to Interest (avg)
73.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.27
Tax Ratio
24.46%
Dividend Payout Ratio
108.49%
Pledged Shares
0
Institutional Holding
98.27%
ROCE (avg)
51.03%
ROE (avg)
22.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
2.09
EV to EBIT
25.82
EV to EBITDA
12.15
EV to Capital Employed
2.58
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
3.05%
ROCE (Latest)
9.98%
ROE (Latest)
6.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

-4What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 43.59 MM

DEBT-EQUITY RATIO (HY)

Highest at 34.3 %

Here's what is working for Haverty Furniture Cos., Inc.

Dividend per share
Highest at USD 0 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost
Fallen by -0.48% (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 6.28 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Haverty Furniture Cos., Inc.

Operating Cash Flow
Lowest at USD 43.59 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 34.3 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio