CVCO
Cavco Industries·NASDAQ
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3.91 / 10
Netural
CVCO's fundamental score is 3.9/10, flagged as poor. Key concerns include negative Revenue-MV (-0.0427) and Net income-Revenue (-0.5981) values, while Cash-UP (-0.0258) and Total profit YoY (5.97%) show limited improvement. The ROE YoY growth (13.96%) is positive but not enough to offset other weaknesses. Analyst coverage is minimal and ratings are neutral, providing little conviction. Net cash flow from operating activities per share is declining (-25.28%), further dampening the outlook.
Analysis Checks(6/10)
Revenue-MV
Value-0.04
Score0/3
Weight-0.61%
1M Return-0.34%
Value-0.04
Score0/3
Weight-0.61%
1M Return-0.34%
ROE (diluted) (YoY growth rate %)
Value13.96
Score3/3
Weight19.80%
1M Return9.14%
Value13.96
Score3/3
Weight19.80%
1M Return9.14%
Net income-Revenue
Value-0.60
Score1/3
Weight7.42%
1M Return3.94%
Value-0.60
Score1/3
Weight7.42%
1M Return3.94%
Total profit (YoY growth rate %)
Value5.97
Score2/3
Weight7.00%
1M Return3.58%
Value5.97
Score2/3
Weight7.00%
1M Return3.58%
Cash-UP
Value-0.03
Score2/3
Weight19.31%
1M Return11.19%
Value-0.03
Score2/3
Weight19.31%
1M Return11.19%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.22%
1M Return-1.52%
Value-25.27
Score0/3
Weight-2.22%
1M Return-1.52%
Profit-MV
Value-0.78
Score2/3
Weight29.29%
1M Return10.74%
Value-0.78
Score2/3
Weight29.29%
1M Return10.74%
PB-ROE
Value2.32
Score2/3
Weight11.55%
1M Return5.61%
Value2.32
Score2/3
Weight11.55%
1M Return5.61%
Net cash flow from operating activities (YoY growth rate %)
Value-20.56
Score2/3
Weight5.44%
1M Return3.00%
Value-20.56
Score2/3
Weight5.44%
1M Return3.00%
Cash-MV
Value-1.14
Score1/3
Weight3.03%
1M Return1.45%
Value-1.14
Score1/3
Weight3.03%
1M Return1.45%
Revenue-MV
Value-0.04
Score0/3
Weight-0.61%
1M Return-0.34%
Value-0.04
Score0/3
Weight-0.61%
1M Return-0.34%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-2.22%
1M Return-1.52%
Value-25.27
Score0/3
Weight-2.22%
1M Return-1.52%
ROE (diluted) (YoY growth rate %)
Value13.96
Score3/3
Weight19.80%
1M Return9.14%
Value13.96
Score3/3
Weight19.80%
1M Return9.14%
Profit-MV
Value-0.78
Score2/3
Weight29.29%
1M Return10.74%
Value-0.78
Score2/3
Weight29.29%
1M Return10.74%
Net income-Revenue
Value-0.60
Score1/3
Weight7.42%
1M Return3.94%
Value-0.60
Score1/3
Weight7.42%
1M Return3.94%
PB-ROE
Value2.32
Score2/3
Weight11.55%
1M Return5.61%
Value2.32
Score2/3
Weight11.55%
1M Return5.61%
Total profit (YoY growth rate %)
Value5.97
Score2/3
Weight7.00%
1M Return3.58%
Value5.97
Score2/3
Weight7.00%
1M Return3.58%
Net cash flow from operating activities (YoY growth rate %)
Value-20.56
Score2/3
Weight5.44%
1M Return3.00%
Value-20.56
Score2/3
Weight5.44%
1M Return3.00%
Cash-UP
Value-0.03
Score2/3
Weight19.31%
1M Return11.19%
Value-0.03
Score2/3
Weight19.31%
1M Return11.19%
Cash-MV
Value-1.14
Score1/3
Weight3.03%
1M Return1.45%
Value-1.14
Score1/3
Weight3.03%
1M Return1.45%
Is CVCO fundamentally strong?
- CVCO scores 3.91/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.75% ROE, 8.37% net margin, 22.67 P/E ratio, 3.84 P/B ratio, and 13.80% earnings growth, these metrics solidify its Netural investment rating.
