Stock Scorecard



Stock Summary for Cavco Industries Inc (CVCO)

Total Score

18 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for CVCO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CVCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CVCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CVCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for CVCO

Company Overview

Company Name Cavco Industries Inc
Country USA
Description Cavco Industries, Inc. designs, produces and retails manufactured homes primarily in the United States. The company is headquartered in Phoenix, Arizona.
Sector Name MANUFACTURING
Industry Name MOBILE HOMES
Most Recent Quarter 9/30/2022
Next Earnings Date 2/1/2023

Stock Price History

Last Day Price 240.00
Last Day Volume 0
Average Daily Volume 82,080
52-Week High 327.24
52-Week Low 179.47
Last Price to 52 Week Low 33.73 %

Valuation Measures

Trailing PE 8.18
Industry PE 7.43
Sector PE 65.34
5-Year Average PE 17.25
Free Cash Flow Ratio 6.12
Industry Free Cash Flow Ratio 16.28
Sector Free Cash Flow Ratio 39.05
Book Value Per Share Most Recent Quarter 104.27
Price to Book Ratio 2.11
Industry Price to Book Ratio 1.97
Sector Price to Book Ratio 6.98
Price to Sales Ratio Twelve Trailing Months 1.02
Industry Price to Sales Ratio Twelve Trailing Months 1.28
Sector Price to Sales Ratio Twelve Trailing Months 3.97

Share Statistics

Total Shares Outstanding 8,909,300
Market Capitalization 2,138,232,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 103.20 %
Annual Earnings Growth 157.94 %
Reported EPS Past Year 14.88
Reported EPS Prior Year 21.35
Net Income Twelve Trailing Months 266,761,000
Net Income Past Year 197,699,000
Net Income Prior Year 76,646,000
Quarterly Revenue Growth YOY 60.60 %
5-Year Revenue Growth 16.90 %

Balance Sheet

Total Cash Per Share 39.24
Total Cash Most Recent Quarter 349,616,000
Total Cash Past Year 264,236,000
Total Cash Prior Year 341,775,000
Net Cash Position Most Recent Quarter 323,443,000
Net Cash Position Past Year 253,400,000
Long Term Debt Past Year 10,836,000
Long Term Debt Prior Year 20,396,000
Total Debt Most Recent Quarter 26,173,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 0.97
Current Ratio Most Recent Quarter 2.68
Total Stockholder Equity Past Year 830,455,000
Total Stockholder Equity Prior Year 683,640,000
Total Stockholder Equity Most Recent Quarter 928,932,000

Options

Put/Call Ratio 0.67
Has Options Options Chain
Liquidity Rating None

Technical Analysis

MACD 0.98
MACD Signal -0.20
20-Day Bollinger Lower Band 268.36
20-Day Bollinger Middle Band 282.74
20-Day Bollinger Upper Band 297.11
Beta 1.16
RSI 58.51
50-Day SMA 242.35
200-Day SMA 205.89

System

Modified 12/3/2022 5:42:19 AM