Why is Legacy Housing Corp. ?
1
Negative results in Jun 25
- ROCE(HY) Lowest at 11.33%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.05 times
2
Below par performance in long term as well as near term
- Along with generating -25.89% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Legacy Housing Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Legacy Housing Corp.
-22.24%
-0.46
32.46%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
7.82%
EBIT to Interest (avg)
61.43
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.43
Tax Ratio
19.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
41.36%
ROCE (avg)
16.08%
ROE (avg)
14.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
9.16
EV to EBITDA
8.84
EV to Capital Employed
1.07
EV to Sales
3.03
PEG Ratio
1.26
Dividend Yield
NA
ROCE (Latest)
11.67%
ROE (Latest)
11.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 32.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.26 %
OPERATING PROFIT(Q)
Highest at USD 17.25 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 11.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.05 times
Here's what is working for Legacy Housing Corp.
Operating Cash Flow
Highest at USD 32.7 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 17.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Debt-Equity Ratio
Lowest at -0.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Legacy Housing Corp.
Debtors Turnover Ratio
Lowest at 2.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






