Haverty Furniture Companies Stock Analysis

HVT-A Stock  USD 24.11  0.00  0.00%   
Haverty Furniture Companies is overvalued with Real Value of 16.02 and Hype Value of 24.11. The main objective of Haverty Furniture stock analysis is to determine its intrinsic value, which is an estimate of what Haverty Furniture Companies is worth, separate from its market price. There are two main types of Haverty Furniture's stock analysis: fundamental analysis and technical analysis.
The Haverty Furniture stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Haverty Furniture's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haverty Furniture Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Haverty Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Haverty Furniture has Price/Earnings To Growth (PEG) ratio of 0.87. The entity last dividend was issued on the 26th of November 2024. The firm had 2:1 split on the 26th of August 1999. Haverty Furniture Companies, Inc. operates as a specialty retailer of residential furniture and accessories in the United States. Haverty Furniture Companies, Inc. was founded in 1885 and is based in Atlanta, Georgia. Haverty Furniture operates under Home Improvement Retail classification in the United States and is traded on NYQ Exchange. It employs 2766 people. To learn more about Haverty Furniture Companies call Clarence Smith at 404 443 2900 or check out https://www.havertys.com.

Haverty Furniture Quarterly Total Revenue

175.91 Million

Haverty Furniture Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Haverty Furniture's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Haverty Furniture Companies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Haverty Furniture is way too risky over 90 days horizon
Haverty Furniture appears to be risky and price may revert if volatility continues
Haverty Furniture is unlikely to experience financial distress in the next 2 years
About 74.0% of the company shares are held by company insiders
Latest headline from seekingalpha.com: Haverty Furniture reports Q3 results

Haverty Largest EPS Surprises

Earnings surprises can significantly impact Haverty Furniture's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-08-01
2005-06-300.070.06-0.0114 
1998-07-16
1998-06-300.080.090.0112 
1997-07-17
1997-06-300.070.06-0.0114 
View All Earnings Estimates

Haverty Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 403.55 M.

Haverty Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.09 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.09  0.09 
Return On Equity 0.18  0.19 

Management Efficiency

Haverty Furniture has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0857 %, meaning that it generated $0.0857 on every $100 dollars invested by stockholders. Haverty Furniture's management efficiency ratios could be used to measure how well Haverty Furniture manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.09. The current year's Return On Capital Employed is expected to grow to 0.14. At present, Haverty Furniture's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.09, whereas Total Assets are forecasted to decline to about 435.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 18.40  19.32 
Tangible Book Value Per Share 18.40  19.32 
Enterprise Value Over EBITDA 8.06  11.43 
Price Book Value Ratio 1.93  1.09 
Enterprise Value Multiple 8.06  11.43 
Price Fair Value 1.93  1.09 
Enterprise Value692.2 M431.2 M
Leadership effectiveness at Haverty Furniture Companies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0492
Operating Margin
0.0283
Profit Margin
0.0357
Forward Dividend Yield
0.0492
Beta
1.402

Technical Drivers

As of the 27th of November, Haverty Furniture retains the Downside Deviation of 4.76, risk adjusted performance of 0.0127, and Market Risk Adjusted Performance of 0.0343. Haverty Furniture technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Haverty Furniture Price Movement Analysis

Execute Study
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Haverty Furniture 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 Haverty Furniture insiders, such as employees or executives, is commonly permitted as long as it does not rely on Haverty Furniture's 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 Haverty Furniture 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.

Haverty Furniture Outstanding Bonds

Haverty Furniture 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. Haverty Furniture 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 Haverty bonds can be classified according to their maturity, which is the date when Haverty Furniture Companies 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.

Haverty Furniture Predictive Daily Indicators

Haverty Furniture 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 Haverty Furniture 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.

Haverty Furniture Forecast Models

Haverty Furniture's time-series forecasting models are one of many Haverty Furniture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Haverty Furniture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Haverty Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Haverty Furniture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Haverty shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Haverty Furniture. By using and applying Haverty Stock analysis, traders can create a robust methodology for identifying Haverty entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.09 
Operating Profit Margin 0.08  0.08 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.61  0.41 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Haverty Furniture to your portfolios without increasing risk or reducing expected return.

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