Cavco Industries Inc (CVCO)

$348.88

-2.57

(-0.73%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Cavco Industries Inc

  • Decreasing Revenue

    Revenue is down for the last 7 quarters, 588.33M → 446.76M (in $), with an average decrease of 4.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 6 quarters, 74.11M → 35.98M (in $), with an average decrease of 13.2% per quarter

  • Vs TOL

    In the last 1 year, Toll Brothers Inc. has given 82.6% return, outperforming this stock by 65.8%

  • Vs PHM

    In the last 3 years, Pultegroup, Inc. has given 85.1% return, outperforming this stock by 28.2%

Performance

  • $346.83
    $357.51
    $348.88
    downward going graph

    0.59%

    Downside

    Day's Volatility :2.99%

    Upside

    2.41%

    downward going graph
  • $233.84
    $400.99
    $348.88
    downward going graph

    32.97%

    Downside

    52 Weeks Volatility :41.68%

    Upside

    13.0%

    downward going graph

Returns

PeriodCavco Industries IncSector (Consumer Discretionary)Index (Russel 2000)
3 Months
9.58%
-0.5%
0.0%
6 Months
33.33%
9.0%
0.0%
1 Year
16.78%
16.3%
-1.5%
3 Years
58.81%
-4.2%
-21.8%

Highlights

Market Capitalization
3.0B
Book Value
$120.86
Earnings Per Share (EPS)
19.74
PE Ratio
18.08
PEG Ratio
2.24
Wall Street Target Price
392.33
Profit Margin
9.25%
Operating Margin TTM
8.71%
Return On Assets TTM
9.36%
Return On Equity TTM
17.44%
Revenue TTM
1.9B
Revenue Per Share TTM
215.44
Quarterly Revenue Growth YOY
-10.8%
Gross Profit TTM
388.1M
EBITDA
212.6M
Diluted Eps TTM
19.74
Quarterly Earnings Growth YOY
-0.36
EPS Estimate Current Year
18.84
EPS Estimate Next Year
22.45
EPS Estimate Current Quarter
4.27
EPS Estimate Next Quarter
4.68

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Cavco Industries Inc(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 12.45%

Current $348.88
Target $392.33

Company Financials

FY18Y/Y Change
Revenue
871.2M
↑ 12.59%
Net Income
61.5M
↑ 62.04%
Net Profit Margin
7.06%
↑ 2.15%
FY19Y/Y Change
Revenue
962.7M
↑ 10.5%
Net Income
68.6M
↑ 11.58%
Net Profit Margin
7.13%
↑ 0.07%
FY20Y/Y Change
Revenue
1.1B
↑ 10.29%
Net Income
75.1M
↑ 9.39%
Net Profit Margin
7.07%
↓ 0.06%
FY21Y/Y Change
Revenue
1.1B
↑ 4.36%
Net Income
76.6M
↑ 2.1%
Net Profit Margin
6.92%
↓ 0.15%
FY22Y/Y Change
Revenue
1.6B
↑ 46.85%
Net Income
197.7M
↑ 157.94%
Net Profit Margin
12.15%
↑ 5.23%
FY23Y/Y Change
Revenue
2.1B
↑ 31.68%
Net Income
240.6M
↑ 21.68%
Net Profit Margin
11.23%
↓ 0.92%
Q3 FY22Q/Q Change
Revenue
577.4M
↓ 1.86%
Net Income
74.1M
↑ 24.35%
Net Profit Margin
12.84%
↑ 2.71%
Q4 FY22Q/Q Change
Revenue
500.6M
↓ 13.3%
Net Income
59.5M
↓ 19.69%
Net Profit Margin
11.89%
↓ 0.95%
Q1 FY23Q/Q Change
Revenue
476.4M
↓ 4.84%
Net Income
47.3M
↓ 20.52%
Net Profit Margin
9.93%
↓ 1.96%
Q2 FY23Q/Q Change
Revenue
475.9M
↓ 0.11%
Net Income
46.4M
↓ 2.02%
Net Profit Margin
9.74%
↓ 0.19%
Q3 FY23Q/Q Change
Revenue
452.0M
↓ 5.01%
Net Income
41.5M
↓ 10.39%
Net Profit Margin
9.19%
↓ 0.55%
Q4 FY23Q/Q Change
Revenue
446.8M
↓ 1.16%
Net Income
36.0M
↓ 13.37%
Net Profit Margin
8.05%
↓ 1.14%
FY18Y/Y Change
Total Assets
674.8M
↑ 11.11%
Total Liabilities
217.7M
↑ 2.24%
FY19Y/Y Change
Total Assets
725.2M
↑ 7.47%
Total Liabilities
195.6M
↓ 10.13%
FY20Y/Y Change
Total Assets
810.4M
↑ 11.75%
Total Liabilities
202.8M
↑ 3.69%
FY21Y/Y Change
Total Assets
951.8M
↑ 17.45%
Total Liabilities
268.2M
↑ 32.22%
FY22Y/Y Change
Total Assets
1.2B
↑ 21.34%
Total Liabilities
323.7M
↑ 20.69%
FY23Y/Y Change
Total Assets
1.3B
↑ 13.25%
Total Liabilities
330.5M
↑ 2.09%
Q3 FY22Q/Q Change
Total Assets
1.3B
↑ 6.83%
Total Liabilities
334.8M
↑ 0.98%
Q4 FY22Q/Q Change
Total Assets
1.3B
↓ 0.02%
Total Liabilities
308.0M
↓ 7.99%
Q1 FY23Q/Q Change
Total Assets
1.3B
↑ 3.44%
Total Liabilities
330.5M
↑ 7.28%
Q2 FY23Q/Q Change
Total Assets
1.4B
↑ 3.45%
Total Liabilities
329.1M
↓ 0.41%
Q3 FY23Q/Q Change
Total Assets
1.4B
↑ 1.16%
Total Liabilities
349.5M
↑ 6.21%
Q4 FY23Q/Q Change
Total Assets
1.3B
↓ 3.08%
Total Liabilities
317.9M
↓ 9.05%
FY18Y/Y Change
Operating Cash Flow
58.8M
↑ 31.2%
Investing Cash Flow
-4.7M
↓ 33.86%
Financing Cash Flow
124.0K
↓ 104.19%
FY19Y/Y Change
Operating Cash Flow
32.8M
↓ 44.13%
Investing Cash Flow
-5.8M
↑ 24.49%
Financing Cash Flow
-26.4M
↓ 21398.39%
FY20Y/Y Change
Operating Cash Flow
101.7M
↑ 209.83%
Investing Cash Flow
-25.2M
↑ 334.1%
Financing Cash Flow
-20.8M
↓ 21.41%
FY21Y/Y Change
Operating Cash Flow
114.0M
↑ 12.08%
Investing Cash Flow
-23.3M
↓ 7.5%
Financing Cash Flow
-7.0M
↓ 66.36%
FY22Y/Y Change
Operating Cash Flow
144.2M
↑ 26.48%
Investing Cash Flow
-159.1M
↑ 581.41%
Financing Cash Flow
-65.1M
↑ 832.33%
FY23Y/Y Change
Operating Cash Flow
255.7M
↑ 77.29%
Investing Cash Flow
-129.3M
↓ 18.71%
Financing Cash Flow
-102.2M
↑ 57.0%
Q3 FY22Q/Q Change
Operating Cash Flow
104.7M
↑ 79.78%
Investing Cash Flow
-10.5M
↓ 56.83%
Financing Cash Flow
989.0K
↓ 102.46%
Q4 FY22Q/Q Change
Operating Cash Flow
67.2M
↓ 35.84%
Investing Cash Flow
5.7M
↓ 154.43%
Financing Cash Flow
-34.6M
↓ 3602.12%
Q1 FY23Q/Q Change
Operating Cash Flow
25.6M
↓ 61.93%
Investing Cash Flow
-100.1M
↓ 1846.46%
Financing Cash Flow
-28.3M
↓ 18.19%
Q2 FY23Q/Q Change
Operating Cash Flow
82.3M
↑ 221.78%
Investing Cash Flow
2.1M
↓ 102.08%
Financing Cash Flow
-1.5M
↓ 94.74%

Technicals Summary

Sell

Neutral

Buy

Cavco Industries Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Cavco Industries Inc
Cavco Industries Inc
-5.47%
33.33%
16.78%
58.81%
174.59%
Nvr, Inc.
Nvr, Inc.
0.51%
33.47%
31.56%
53.88%
148.69%
Dr Horton, Inc.
Dr Horton, Inc.
-3.81%
42.27%
42.63%
52.26%
213.96%
Pultegroup, Inc.
Pultegroup, Inc.
-3.66%
47.84%
69.6%
97.64%
249.29%
Lennar Corp.
Lennar Corp.
-3.02%
42.24%
39.02%
46.04%
187.05%
Toll Brothers Inc.
Toll Brothers Inc.
-5.15%
60.93%
82.61%
87.01%
189.19%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Cavco Industries Inc
Cavco Industries Inc
18.08
18.08
2.24
18.84
0.17
0.09
NA
120.86
Nvr, Inc.
Nvr, Inc.
16.75
16.75
4.89
494.13
0.4
0.2
NA
1366.16
Dr Horton, Inc.
Dr Horton, Inc.
10.53
10.53
0.6
14.14
0.22
0.12
0.01
69.7
Pultegroup, Inc.
Pultegroup, Inc.
9.12
9.12
0.31
11.88
0.27
0.14
0.01
48.85
Lennar Corp.
Lennar Corp.
10.71
10.71
1.26
14.58
0.16
0.09
0.01
95.74
Toll Brothers Inc.
Toll Brothers Inc.
8.86
8.86
0.94
13.72
0.21
0.09
0.01
67.29
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Cavco Industries Inc
Cavco Industries Inc
Buy
$3.0B
174.59%
18.08
9.25%
Nvr, Inc.
Nvr, Inc.
Buy
$24.8B
148.69%
16.75
16.44%
Dr Horton, Inc.
Dr Horton, Inc.
Buy
$48.5B
213.96%
10.53
13.18%
Pultegroup, Inc.
Pultegroup, Inc.
Buy
$23.0B
249.29%
9.12
16.2%
Lennar Corp.
Lennar Corp.
Buy
$42.0B
187.05%
10.71
11.59%
Toll Brothers Inc.
Toll Brothers Inc.
Buy
$12.3B
189.19%
8.86
13.97%

Institutional Holdings

  • BlackRock Inc

    15.41%

  • Vanguard Group Inc

    9.53%

  • Capital World Investors

    7.05%

  • Dimensional Fund Advisors, Inc.

    4.89%

  • Wellington Management Company LLP

    4.74%

  • State Street Corporation

    4.08%

Company Information

cavco industries, inc., headquartered in phoenix, arizona, designs and produces factory-built housing products primarily distributed through a network of independent and company-owned retailers. we are the second largest producer of hud code manufactured homes in the united states, based on reported wholesale shipments, marketed under a variety of brand names including cavco homes, fleetwood homes and palm harbor homes. the company is also a leading producer of park model rvs, vacation cabins, and systems-built commercial structures; as well as modular homes built primarily under the nationwide homes brand. our mortgage subsidiary, countryplace, is an approved fannie mae and ginnie mae seller/servicer and offers conforming mortgages to purchasers of factory-built and site-built homes. our insurance subsidiary, standard, provides property and casualty insurance for owners of manufactured homes.

Organization
Cavco Industries Inc
Employees
7000
CEO
Mr. William C. Boor
Industry
Consumer Durables

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