CVCO:NGS-Cavco Industries Inc. (USD)

EQUITY | Residential Construction | Nasdaq Global Select

Last Closing

USD 533.93

Change

-5.17 (-0.96)%

Market Cap

USD 0.84B

Volume

0.04M

Analyst Target

USD 216.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. It also produces modular homes, park model homes and vacation cabins, as well as commercial structures, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Residential Construction

Symbol Name Price(Change) Market Cap
LGIH LGI Homes

-0.37 (-0.46%)

USD 2.13B
LEGH Legacy Housing Corp

-0.60 (-2.21%)

USD 0.64B
UHG United Homes Group Inc.

-0.22 (-5.38%)

USD 0.24B
SPHL Springview Holdings Ltd Class ..

+0.07 (+2.70%)

USD 0.02B
UHGWW United Homes Group Inc.

-0.03 (-5.25%)

N/A

ETFs Containing CVCO

PKB Invesco Dynamic Building .. 3.15 % 0.60 %

-1.11 (-0.88%)

USD 0.40B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.37 (-0.88%)

USD 0.16B

Market Performance

  Market Performance vs. Industry/Classification (Residential Construction) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.65% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.65% 100% F 86% B+
Trailing 12 Months  
Capital Gain 46.19% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.19% 100% F 83% B
Trailing 5 Years  
Capital Gain 134.05% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 134.05% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.60% 100% F 76% C+
Dividend Return 22.60% 100% F 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.34% 80% B- 69% C-
Risk Adjusted Return 89.19% 100% F 94% A
Market Capitalization 0.84B 100% F 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Residential Construction) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.70 20% 38%
Price/Book Ratio 3.88 60% 32%
Price / Cash Flow Ratio 18.26 20% 18%
Price/Free Cash Flow Ratio 17.74 40% 22%
Management Effectiveness  
Return on Equity 14.38% 80% 85%
Return on Invested Capital 13.70% 83% 81%
Return on Assets 7.39% 80% 91%
Debt to Equity Ratio N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.