Is Cavco Industries Stock a Good Investment?
Cavco Industries Investment Advice | CVCO |
- Examine Cavco Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cavco Industries' leadership team and their track record. Good management can help Cavco Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Household Durables space and any emerging trends that could impact Cavco Industries' business and its evolving consumer preferences.
- Compare Cavco Industries' performance and market position to its competitors. Analyze how Cavco Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Cavco Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cavco Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cavco Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cavco Industries is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cavco Industries Stock
Researching Cavco Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Cavco Industries was currently reported as 124.2. The company has Price/Earnings To Growth (PEG) ratio of 2.24. Cavco Industries recorded earning per share (EPS) of 18.87. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2005.
To determine if Cavco Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cavco Industries' research are outlined below:
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Cavco Industries Issues Earnings Results, Beats Estimates By 2.01 EPS - MarketBeat |
Cavco Industries Quarterly Liabilities And Stockholders Equity |
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Cavco Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cavco Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cavco Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of May 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Cavco Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cavco Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1994-05-02 | 1994-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
1994-08-08 | 1994-06-30 | 0.1 | 0.13 | 0.03 | 30 | ||
2009-01-29 | 2008-12-31 | 0.06 | 0.02 | -0.04 | 66 | ||
2008-10-23 | 2008-09-30 | 0.13 | 0.08 | -0.05 | 38 | ||
2007-01-25 | 2006-12-31 | 0.38 | 0.32 | -0.06 | 15 | ||
2004-10-25 | 2004-09-30 | 0.25 | 0.31 | 0.06 | 24 | ||
2006-05-01 | 2006-03-31 | 0.55 | 0.62 | 0.07 | 12 | ||
2006-01-19 | 2005-12-31 | 0.45 | 0.52 | 0.07 | 15 |
Know Cavco Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cavco Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cavco Industries backward and forwards among themselves. Cavco Industries' institutional investor refers to the entity that pools money to purchase Cavco Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fmr Inc | 2024-09-30 | 135.4 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 129.4 K | Schroder Investment Management Group | 2024-09-30 | 113.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 109.5 K | T. Rowe Price Associates, Inc. | 2024-09-30 | 105.1 K | Ameriprise Financial Inc | 2024-09-30 | 102.8 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 88.1 K | Bank Of New York Mellon Corp | 2024-09-30 | 85.7 K | Northern Trust Corp | 2024-09-30 | 83.7 K | Blackrock Inc | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 735.9 K |
Cavco Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.12 B.Market Cap |
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Cavco Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.13 | 0.14 |
Determining Cavco Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Cavco Industries is a good buy. For example, gross profit margin measures Cavco Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cavco Industries' profitability and make more informed investment decisions.
Evaluate Cavco Industries' management efficiency
Cavco Industries has return on total asset (ROA) of 0.0739 % which means that it generated a profit of $0.0739 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1438 %, meaning that it created $0.1438 on every $100 dollars invested by stockholders. Cavco Industries' management efficiency ratios could be used to measure how well Cavco Industries manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of February 2025, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.16. At this time, Cavco Industries' Deferred Long Term Asset Charges is very stable compared to the past year. As of the 2nd of February 2025, Return On Tangible Assets is likely to grow to 0.11, while Non Currrent Assets Other are likely to drop about 52.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.65 | 31.85 | |
| Tangible Book Value Per Share | 41.45 | 23.13 | |
| Enterprise Value Over EBITDA | 19.63 | 22.30 | |
| Price Book Value Ratio | 3.43 | 3.60 | |
| Enterprise Value Multiple | 19.63 | 22.30 | |
| Price Fair Value | 3.43 | 3.60 | |
| Enterprise Value | 1.4 B | 721.9 M |
Cavco Industries showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.247 |
Basic technical analysis of Cavco Stock
As of the 2nd of February, Cavco Industries shows the Risk Adjusted Performance of 0.1337, mean deviation of 1.61, and Downside Deviation of 1.68. Cavco Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cavco Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cavco Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cavco Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cavco Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cavco Industries' Outstanding Corporate Bonds
Cavco Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cavco Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cavco bonds can be classified according to their maturity, which is the date when Cavco Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Cavco Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cavco Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.5337 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 658.07 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2869 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.5237 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.06 |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.5337 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 658.07 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | 0.1168 | |||
| Jensen Alpha | 0.2869 | |||
| Total Risk Alpha | 0.1469 | |||
| Sortino Ratio | 0.1557 | |||
| Treynor Ratio | 0.5237 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.21 | |||
| Kurtosis | 3.06 |
Consider Cavco Industries' intraday indicators
Cavco Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cavco Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cavco Industries Corporate Filings
10Q | 31st of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 23rd of December 2024 Other Reports | ViewVerify |
Cavco Stock media impact
Far too much social signal, news, headlines, and media speculation about Cavco Industries that are available to investors today. That information is available publicly through Cavco media outlets and privately through word of mouth or via Cavco internal channels. However, regardless of the origin, that massive amount of Cavco data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cavco Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cavco Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cavco Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cavco Industries alpha.
Cavco Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cavco Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cavco Industries Historical Investor Sentiment
Investor biases related to Cavco Industries' public news can be used to forecast risks associated with an investment in Cavco. The trend in average sentiment can be used to explain how an investor holding Cavco can time the market purely based on public headlines and social activities around Cavco Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cavco Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cavco Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Cavco Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Cavco Industries.
Cavco Industries Maximum Pain Price Across March 21st 2025 Option Contracts
Cavco Industries' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Cavco Industries close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Cavco Industries' options.
Cavco Industries Corporate Executives
Elected by the shareholders, the Cavco Industries' board of directors comprises two types of representatives: Cavco Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cavco. The board's role is to monitor Cavco Industries' management team and ensure that shareholders' interests are well served. Cavco Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cavco Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Allison CPA | CFO VP | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cavco Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cavco Industries. If investors know Cavco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cavco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Earnings Share 18.87 | Revenue Per Share | Quarterly Revenue Growth 0.123 | Return On Assets |
The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Cavco Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.