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

EQUITY | Home Improvement Retail | New York Stock Exchange

Last Closing

USD 31.3

Change

-0.52 (-1.63)%

Market Cap

USD 0.46B

Volume

0.06M

Analyst Target

USD 16.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Haverty Furniture Companies Inc is a retailer of residential furniture and accessories. It sells home furnishings in its retail stores and via its website and offers mattresses products such as Sealy, Serta, Stearns & Foster, and Tempur-Pedic.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Home Improvement Retail

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

-1.60 (-0.47%)

USD 354.66B
LOW Lowe's Companies Inc

-0.24 (-0.10%)

USD 131.74B
FND Floor & Decor Holdings Inc

-0.06 (-0.05%)

USD 11.57B
HVT-A Haverty Furniture Companies In..

N/A

USD 0.53B
LL LL Flooring Holdings Inc

-0.07 (-4.19%)

USD 0.05B

ETFs Containing HVT

RENW:SW L&G Clean Energy UCITS ET.. 3.81 % 0.00 %

+0.07 (+0.78%)

USD 0.20B
RENG:LSE L&G Clean Energy UCITS ET.. 2.68 % 0.00 %

+13.05 (+0.78%)

USD 0.21B
RENW:LSE L&G Clean Energy UCITS ET.. 2.68 % 0.00 %

+0.14 (+0.78%)

USD 0.21B
RENW:XETRA L&G Clean Energy UCITS ET.. 2.68 % 0.00 %

+0.05 (+0.78%)

USD 0.21B
ASR1:XETRA BNP PARIBAS EASY - ECPI G.. 2.33 % 0.00 %

+0.11 (+0.78%)

USD 0.22B
GCEX:LSE Invesco Markets II plc - .. 1.28 % 0.00 %

N/A

USD 1.40M
GCLX:LSE Invesco Markets II plc - .. 1.26 % 0.00 %

+20.00 (+0.78%)

USD 0.04B
GCLE:LSE Invesco Markets II plc - .. 1.25 % 0.00 %

+0.21 (+0.78%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.25 % 0.00 %

+0.23 (+0.78%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 1.23 % 0.00 %

+0.07 (+0.78%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.23 % 0.00 %

+0.17 (+0.78%)

USD 0.04B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.02 (0.78%)

USD 0.12B
SSLY Syntax Stratified SmallCa.. 0.00 % 0.00 %

+0.15 (+0.78%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Home Improvement Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.83% 33% F 13% F
Dividend Return 0.85% 75% C 43% F
Total Return -10.99% 33% F 13% F
Trailing 12 Months  
Capital Gain 3.85% 33% F 49% F
Dividend Return 6.30% 75% C 79% B-
Total Return 10.15% 33% F 54% F
Trailing 5 Years  
Capital Gain 32.23% 50% F 66% D+
Dividend Return 35.11% 100% F 89% A-
Total Return 67.34% 50% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.50% 83% B 88% B+
Dividend Return 34.08% 100% F 91% A-
Total Return 7.58% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 70.31% 33% F 12% F
Risk Adjusted Return 48.48% 33% F 73% C
Market Capitalization 0.46B 33% F 45% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Home Improvement Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.80 100% 78%
Price/Book Ratio 1.61 83% 50%
Price / Cash Flow Ratio 5.19 83% 59%
Price/Free Cash Flow Ratio 6.96 83% 57%
Management Effectiveness  
Return on Equity 18.84% 80% 80%
Return on Invested Capital 17.03% 50% 81%
Return on Assets 6.45% 50% 80%
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 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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:
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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector