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

COMMON STOCK | Home Improvement Retail |

Last Closing

USD 32.45

Change

0.00 (0.00)%

Market Cap

USD 0.51B

Volume

244.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Haverty Furniture Companies In..

-0.78 (-2.65%)

USD 0.50B
LL LL Flooring Holdings Inc

-0.07 (-4.19%)

USD 0.05B

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 -8.80% 50% F 17% F
Dividend Return 0.79% 50% F 41% F
Total Return -8.01% 50% F 16% F
Trailing 12 Months  
Capital Gain 6.50% 50% F 55% F
Dividend Return 6.79% 100% F 81% B-
Total Return 13.29% 83% B 60% D-
Trailing 5 Years  
Capital Gain 32.13% 33% F 66% D+
Dividend Return 33.31% 75% C 88% B+
Total Return 65.43% 33% F 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.06% 67% D+ 88% B+
Dividend Return 33.43% 67% D+ 91% A-
Total Return 7.37% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 67.83% 50% F 12% F
Risk Adjusted Return 49.28% 50% F 74% C
Market Capitalization 0.51B 50% F 46% 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:
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 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.

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.

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.

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.