Cavco Industries, Inc. (CVCO) Comparison with companies in other sectors?

Cavco Industries, Inc. has a share price of 8.09M. You can analyze Cavco Industries, Inc. (CVCO) competitors across different market sectors through stock heatmaps.

What are CVCO's NET and operating margins?

Cavco Industries, Inc. (CVCO) operating margin is around 0.10, and net profit margin is approximately 0.09 as of the latest reports.

In what way does CVCO's earnings per share (EPS) trend reflect its financial momentum?

Cavco Industries, Inc. (CVCO) EPS is 20.73 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Cavco Industries, Inc. is 20.14, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Cavco Industries, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Cavco Industries, Inc. like P/E which is 25.44, P/B which is 0.00, and PEG which is -1.28. Compare them with sector averages to evaluate if the stock is priced fairly.

Cavco Industries, Inc.

CVCO•NASDAQ

Consumer Cyclical

Residential Construction

$417.47

$5.44(1.32%)

Fundamental Analysis of Cavco Industries, Inc. (CVCO)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$20.73

P/E Ratio

20.14

ROE

0.17%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$3.38B

Shares OutstandingTotal number of shares issued

$8.09M

Book Value/ShareNet worth per share

Revenue/ShareAnnual revenue per share

$183.73

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$20.73

Net MarginNet income as percentage of revenue

8.94%

Operating MarginOperating income as percentage of revenue

10.06%

ROEReturn on shareholders' equity

17.17%

ROAReturn on total assets

ROCEReturn on capital employed

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$15.19

Cash/ShareCash and equivalents per share

$2.42

FCF YieldFree cash flow as percentage of market cap

3.70%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for CVCOFinancial Ratios Analysis details for CVCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for CVCOSector Benchmarking details for CVCO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Cavco Industries, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Cavco Industries, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Cavco Industries, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Cavco Industries, Inc.

For Cavco Industries, Inc., essential financial indicators include EPS 20.73, PE 20.14, and ROE 0.17. These key ratios reveal insights into Cavco Industries, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Cavco Industries, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Cavco Industries, Inc.

Metrics like Net Margin 8.94% and ROA - shed light on how well Cavco Industries, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Cavco Industries, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Cavco Industries, Inc.

Using ratios such as P/B Ratio - and PEG Ratio -1.28, investors can assess whether Cavco Industries, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Cavco Industries, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Cavco Industries, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $15.19, provide a snapshot of Cavco Industries, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Cavco Industries, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Cavco Industries, Inc.

Investing in Cavco Industries, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Cavco Industries, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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