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 4.08%, 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.
3.18%
-0.20
40.14%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
25.54%
EBIT to Interest (avg)
73.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.43
Tax Ratio
24.46%
Dividend Payout Ratio
105.48%
Pledged Shares
0
Institutional Holding
99.12%
ROCE (avg)
51.03%
ROE (avg)
22.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.95
EV to EBIT
23.24
EV to EBITDA
11.49
EV to Capital Employed
2.29
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
2.46%
ROCE (Latest)
9.87%
ROE (Latest)
6.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 196.68%
-19What is not working for the Company
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
DEBT-EQUITY RATIO
(HY)
Highest at 33.96 %
OPERATING PROFIT(Q)
Lowest at USD 8.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.81 %
PRE-TAX PROFIT(Q)
Lowest at USD 4.33 MM
NET PROFIT(Q)
Lowest at USD 2.69 MM
EPS(Q)
Lowest at USD 0.16
Here's what is working for Haverty Furniture Cos., Inc.
Dividend Payout Ratio
Highest at 196.68% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 5.94 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.
Net Profit
At USD 2.69 MM has Fallen at -49.59%
over average net sales of the previous four periods of USD 5.33 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Pre-Tax Profit
At USD 4.33 MM has Fallen at -38.74%
over average net sales of the previous four periods of USD 7.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 54.74 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD 8.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 4.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 232.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 33.96 %
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
Non Operating Income
Highest at USD 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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