ducovest

HVT-A:NYE-Haverty Furniture Companies Inc (USD)

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 22.129

Change

+0.63 (+2.93)%

Market Cap

USD 0.36B

Volume

415.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Home Improvement Retail

Symbol Name Price(Change) Market Cap
HD Home Depot Inc

N/A

 USD 389.99B
LOW Lowe's Companies Inc

N/A

 USD 139.88B
FND Floor & Decor Holdings Inc

N/A

 USD 11.85B
LLFLQ LL Flooring Holdings, Inc.

N/A

 N/A
HVT Haverty Furniture Companies In..

N/A

 N/A

ETFs Containing HVT-A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.80% 20% F 6% D-
Dividend Return 2.47% 50% F 39% F
Total Return -35.33% 20% F 6% D-
Trailing 12 Months  
Capital Gain -37.80% 20% F 6% D-
Dividend Return 2.47% 50% F 39% F
Total Return -35.33% 20% F 6% D-
Trailing 5 Years  
Capital Gain 10.37% 40% F 57% F
Dividend Return 46.53% 75% C 95% A
Total Return 56.90% 20% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.02% 60% D- 83% B
Dividend Return 29.45% 80% B- 86% B+
Total Return 6.43% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 69.41% 40% F 13% F
Risk Adjusted Return 42.43% 20% F 57% F
Market Capitalization 0.36B 25% F 44% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.