Haverty Furniture Companies Stock Cash And Equivalents
| HVT-A Stock | USD 24.11 0.00 0.00% |
Haverty Furniture Companies fundamentals help investors to digest information that contributes to Haverty Furniture's financial success or failures. It also enables traders to predict the movement of Haverty Stock. The fundamental analysis module provides a way to measure Haverty Furniture's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Haverty Furniture stock.
Haverty | Cash And Equivalents |
Haverty Furniture Companies Company Cash And Equivalents Analysis
Haverty Furniture's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Haverty Furniture Cash And Equivalents | 235.34 M |
Most of Haverty Furniture's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haverty Furniture Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Haverty Cash And Equivalents Driver Correlations
Understanding the fundamental principles of building solid financial models for Haverty Furniture is extremely important. It helps to project a fair market value of Haverty Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since Haverty Furniture's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Haverty Furniture's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Haverty Furniture's interrelated accounts and indicators.
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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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Haverty Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes |
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In accordance with the recently published financial statements, Haverty Furniture Companies has 235.34 M in Cash And Equivalents. This is 69.55% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 91.29% higher than that of the company.
Haverty Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haverty Furniture's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haverty Furniture could also be used in its relative valuation, which is a method of valuing Haverty Furniture by comparing valuation metrics of similar companies.Haverty Furniture is currently under evaluation in cash and equivalents category among its peers.
Haverty Fundamentals
| Return On Equity | 0.0857 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 504.59 M | ||||
| Shares Outstanding | 1.28 M | ||||
| Shares Owned By Insiders | 73.74 % | ||||
| Shares Owned By Institutions | 10.60 % | ||||
| Number Of Shares Shorted | 56 | ||||
| Price To Earning | 8.10 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 862.13 M | ||||
| Gross Profit | 604.23 M | ||||
| EBITDA | 85.88 M | ||||
| Net Income | 56.32 M | ||||
| Cash And Equivalents | 235.34 M | ||||
| Cash Per Share | 12.85 X | ||||
| Total Debt | 217.75 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 18.76 X | ||||
| Cash Flow From Operations | 97.2 M | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | 1.60 X | ||||
| Price To Earnings To Growth | 0.87 X | ||||
| Number Of Employees | 2.57 K | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 403.55 M | ||||
| Total Asset | 654.13 M | ||||
| Retained Earnings | 419.47 M | ||||
| Working Capital | 113.33 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 2.86 % | ||||
| Net Asset | 654.13 M | ||||
| Last Dividend Paid | 1.24 |
About Haverty Furniture Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haverty Furniture Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haverty Furniture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haverty Furniture Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:Check out Haverty Furniture Piotroski F Score and Haverty Furniture Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.