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%
How much should you hold?
- Overall Portfolio exposure to Haverty Furniture Cos., Inc. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 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 Haverty Furniture Cos., Inc.
Operating Cash Flow
Lowest at USD 43.59 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 34.3 %
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






