ScoreWhy 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%
Real-Time Research ReportHow 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.
-3.88%
-0.13
39.98%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
-0.72%
EBIT to Interest (avg)
73.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.34
Tax Ratio
24.46%
Dividend Payout Ratio
105.48%
Pledged Shares
0
Institutional Holding
97.79%
ROCE (avg)
51.03%
ROE (avg)
22.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.14
EV to EBIT
27.80
EV to EBITDA
12.69
EV to Capital Employed
2.69
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
3.00%
ROCE (Latest)
9.67%
ROE (Latest)
6.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 112.6%
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 24.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.26 times
NET SALES(Q)
Highest at USD 194.48 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.32%
Here's what is working for Haverty Furniture Cos., Inc.
Dividend Payout Ratio
Highest at 112.6% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 194.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 24.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.26 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 -0.14% (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 5.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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