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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 1.60
CVCO's Cash to Debt is ranked higher than
69% of the 744 Companies
in the Global Residential Construction industry.

( Industry Median: 0.32 vs. CVCO: 1.60 )
Ranked among companies with meaningful Cash to Debt only.
CVCO' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 10000.00 Max: No Debt
Current: 1.6
Equity to Asset 0.63
CVCO's Equity to Asset is ranked higher than
75% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 0.46 vs. CVCO: 0.63 )
Ranked among companies with meaningful Equity to Asset only.
CVCO' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.69 Max: 0.84
Current: 0.63
0.38
0.84
Interest Coverage 10.20
CVCO's Interest Coverage is ranked lower than
54% of the 471 Companies
in the Global Residential Construction industry.

( Industry Median: 13.38 vs. CVCO: 10.20 )
Ranked among companies with meaningful Interest Coverage only.
CVCO' s Interest Coverage Range Over the Past 10 Years
Min: 2.22  Med: 10000.00 Max: 9999.99
Current: 10.2
2.22
9999.99
F-Score: 6
Z-Score: 4.31
M-Score: -2.29
WACC vs ROIC
12.07%
9.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.60
CVCO's Operating margin (%) is ranked higher than
70% of the 749 Companies
in the Global Residential Construction industry.

( Industry Median: 2.63 vs. CVCO: 6.60 )
Ranked among companies with meaningful Operating margin (%) only.
CVCO' s Operating margin (%) Range Over the Past 10 Years
Min: -5.21  Med: 4.64 Max: 11.61
Current: 6.6
-5.21
11.61
Net-margin (%) 4.07
CVCO's Net-margin (%) is ranked higher than
65% of the 752 Companies
in the Global Residential Construction industry.

( Industry Median: 1.87 vs. CVCO: 4.07 )
Ranked among companies with meaningful Net-margin (%) only.
CVCO' s Net-margin (%) Range Over the Past 10 Years
Min: -2.92  Med: 3.24 Max: 7.94
Current: 4.07
-2.92
7.94
ROE (%) 8.39
CVCO's ROE (%) is ranked higher than
61% of the 700 Companies
in the Global Residential Construction industry.

( Industry Median: 4.73 vs. CVCO: 8.39 )
Ranked among companies with meaningful ROE (%) only.
CVCO' s ROE (%) Range Over the Past 10 Years
Min: -2.29  Med: 5.70 Max: 12.9
Current: 8.39
-2.29
12.9
ROA (%) 5.30
CVCO's ROA (%) is ranked higher than
74% of the 763 Companies
in the Global Residential Construction industry.

( Industry Median: 1.87 vs. CVCO: 5.30 )
Ranked among companies with meaningful ROA (%) only.
CVCO' s ROA (%) Range Over the Past 10 Years
Min: -1.64  Med: 3.56 Max: 9.6
Current: 5.3
-1.64
9.6
ROC (Joel Greenblatt) (%) 38.42
CVCO's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 755 Companies
in the Global Residential Construction industry.

( Industry Median: 8.40 vs. CVCO: 38.42 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CVCO' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -18.67  Med: 31.66 Max: 221.97
Current: 38.42
-18.67
221.97
Revenue Growth (3Y)(%) -0.50
CVCO's Revenue Growth (3Y)(%) is ranked lower than
56% of the 645 Companies
in the Global Residential Construction industry.

( Industry Median: 1.70 vs. CVCO: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CVCO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.20 Max: 59.4
Current: -0.5
0
59.4
EBITDA Growth (3Y)(%) -7.90
CVCO's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 477 Companies
in the Global Residential Construction industry.

( Industry Median: 5.80 vs. CVCO: -7.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CVCO' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -15.85 Max: 376.2
Current: -7.9
0
376.2
EPS Growth (3Y)(%) 6.40
CVCO's EPS Growth (3Y)(%) is ranked higher than
55% of the 439 Companies
in the Global Residential Construction industry.

( Industry Median: 3.10 vs. CVCO: 6.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CVCO' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -18.75 Max: 218.3
Current: 6.4
0
218.3
» CVCO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

CVCO Guru Trades in Q1 2015

Joel Greenblatt 5,271 sh (+19.06%)
Chuck Royce 143,120 sh (+15.49%)
Jim Simons 87,800 sh (+6.35%)
Columbia Wanger 875,000 sh (+2.58%)
Mario Gabelli 425,181 sh (-2.98%)
Third Avenue Management 1,540,664 sh (-3.77%)
Martin Whitman 1,458,478 sh (-6.90%)
» More
Q2 2015

CVCO Guru Trades in Q2 2015

Jim Simons 124,021 sh (+41.25%)
Chuck Royce 143,420 sh (+0.21%)
Joel Greenblatt Sold Out
Columbia Wanger 852,816 sh (-2.54%)
Mario Gabelli 411,481 sh (-3.22%)
Third Avenue Management 1,426,423 sh (-7.42%)
Martin Whitman 1,422,725 sh (-2.45%)
» More
Q3 2015

CVCO Guru Trades in Q3 2015

Arnold Schneider 5,281 sh (New)
Jim Simons 167,500 sh (+35.06%)
Columbia Wanger 901,106 sh (+5.66%)
Chuck Royce 143,120 sh (-0.21%)
Mario Gabelli 408,681 sh (-0.68%)
Third Avenue Management 1,387,781 sh (-2.71%)
Martin Whitman 1,291,281 sh (-9.24%)
» More
Q4 2015

CVCO Guru Trades in Q4 2015

Jim Simons 231,000 sh (+37.91%)
Arnold Schneider Sold Out
Mario Gabelli 406,431 sh (-0.55%)
Chuck Royce 120,020 sh (-16.14%)
Columbia Wanger 702,685 sh (-22.02%)
Third Avenue Management 957,501 sh (-31.00%)
Martin Whitman 1,279,481 sh (-0.91%)
» More
» Details

Insider Trades

Latest Guru Trades with CVCO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.59
CVCO's P/E(ttm) is ranked lower than
78% of the 654 Companies
in the Global Residential Construction industry.

( Industry Median: 12.92 vs. CVCO: 26.59 )
Ranked among companies with meaningful P/E(ttm) only.
CVCO' s P/E(ttm) Range Over the Past 10 Years
Min: 12.91  Med: 30.36 Max: 689.43
Current: 26.59
12.91
689.43
Forward P/E 30.21
CVCO's Forward P/E is ranked lower than
92% of the 194 Companies
in the Global Residential Construction industry.

( Industry Median: 9.39 vs. CVCO: 30.21 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.59
CVCO's PE(NRI) is ranked lower than
75% of the 519 Companies
in the Global Residential Construction industry.

( Industry Median: 13.20 vs. CVCO: 26.59 )
Ranked among companies with meaningful PE(NRI) only.
CVCO' s PE(NRI) Range Over the Past 10 Years
Min: 13.13  Med: 30.39 Max: 689.43
Current: 26.59
13.13
689.43
P/B 2.01
CVCO's P/B is ranked lower than
79% of the 864 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. CVCO: 2.01 )
Ranked among companies with meaningful P/B only.
CVCO' s P/B Range Over the Past 10 Years
Min: 0.84  Med: 1.80 Max: 2.62
Current: 2.01
0.84
2.62
P/S 1.03
CVCO's P/S is ranked lower than
66% of the 950 Companies
in the Global Residential Construction industry.

( Industry Median: 0.61 vs. CVCO: 1.03 )
Ranked among companies with meaningful P/S only.
CVCO' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 1.26 Max: 2.9
Current: 1.03
0.65
2.9
PFCF 15.62
CVCO's PFCF is ranked lower than
57% of the 304 Companies
in the Global Residential Construction industry.

( Industry Median: 13.04 vs. CVCO: 15.62 )
Ranked among companies with meaningful PFCF only.
CVCO' s PFCF Range Over the Past 10 Years
Min: 9.6  Med: 23.85 Max: 534.4
Current: 15.62
9.6
534.4
POCF 14.84
CVCO's POCF is ranked lower than
62% of the 404 Companies
in the Global Residential Construction industry.

( Industry Median: 14.06 vs. CVCO: 14.84 )
Ranked among companies with meaningful POCF only.
CVCO' s POCF Range Over the Past 10 Years
Min: 9.26  Med: 19.30 Max: 140.63
Current: 14.84
9.26
140.63
EV-to-EBIT 16.20
CVCO's EV-to-EBIT is ranked lower than
69% of the 745 Companies
in the Global Residential Construction industry.

( Industry Median: 11.61 vs. CVCO: 16.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CVCO' s EV-to-EBIT Range Over the Past 10 Years
Min: -234.9  Med: 15.20 Max: 2399
Current: 16.2
-234.9
2399
EV-to-EBITDA 14.98
CVCO's EV-to-EBITDA is ranked lower than
74% of the 802 Companies
in the Global Residential Construction industry.

( Industry Median: 9.19 vs. CVCO: 14.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
CVCO' s EV-to-EBITDA Range Over the Past 10 Years
Min: -211.9  Med: 13.60 Max: 276.8
Current: 14.98
-211.9
276.8
Shiller P/E 55.00
CVCO's Shiller P/E is ranked lower than
70% of the 87 Companies
in the Global Residential Construction industry.

( Industry Median: 28.79 vs. CVCO: 55.00 )
Ranked among companies with meaningful Shiller P/E only.
CVCO' s Shiller P/E Range Over the Past 10 Years
Min: 35.78  Med: 52.77 Max: 70.43
Current: 55
35.78
70.43
Current Ratio 2.30
CVCO's Current Ratio is ranked higher than
69% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 1.60 vs. CVCO: 2.30 )
Ranked among companies with meaningful Current Ratio only.
CVCO' s Current Ratio Range Over the Past 10 Years
Min: 1.8  Med: 2.56 Max: 6.98
Current: 2.3
1.8
6.98
Quick Ratio 1.58
CVCO's Quick Ratio is ranked higher than
72% of the 711 Companies
in the Global Residential Construction industry.

( Industry Median: 0.93 vs. CVCO: 1.58 )
Ranked among companies with meaningful Quick Ratio only.
CVCO' s Quick Ratio Range Over the Past 10 Years
Min: 1.13  Med: 2.07 Max: 6.34
Current: 1.58
1.13
6.34
Days Inventory 57.65
CVCO's Days Inventory is ranked higher than
67% of the 694 Companies
in the Global Residential Construction industry.

( Industry Median: 81.38 vs. CVCO: 57.65 )
Ranked among companies with meaningful Days Inventory only.
CVCO' s Days Inventory Range Over the Past 10 Years
Min: 27.77  Med: 40.48 Max: 67.96
Current: 57.65
27.77
67.96
Days Sales Outstanding 16.15
CVCO's Days Sales Outstanding is ranked higher than
84% of the 613 Companies
in the Global Residential Construction industry.

( Industry Median: 48.30 vs. CVCO: 16.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
CVCO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.25  Med: 17.45 Max: 29.77
Current: 16.15
12.25
29.77
Days Payable 11.55
CVCO's Days Payable is ranked lower than
87% of the 612 Companies
in the Global Residential Construction industry.

( Industry Median: 41.31 vs. CVCO: 11.55 )
Ranked among companies with meaningful Days Payable only.
CVCO' s Days Payable Range Over the Past 10 Years
Min: 2.85  Med: 12.91 Max: 18.7
Current: 11.55
2.85
18.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.34
CVCO's Price/Net Current Asset Value is ranked lower than
73% of the 467 Companies
in the Global Residential Construction industry.

( Industry Median: 3.10 vs. CVCO: 7.34 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CVCO' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.28  Med: 5.18 Max: 14.14
Current: 7.34
2.28
14.14
Price/Tangible Book 2.60
CVCO's Price/Tangible Book is ranked lower than
81% of the 824 Companies
in the Global Residential Construction industry.

( Industry Median: 0.96 vs. CVCO: 2.60 )
Ranked among companies with meaningful Price/Tangible Book only.
CVCO' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 3.11 Max: 5.35
Current: 2.6
1.9
5.35
Price/Projected FCF 2.42
CVCO's Price/Projected FCF is ranked lower than
77% of the 311 Companies
in the Global Residential Construction industry.

( Industry Median: 1.02 vs. CVCO: 2.42 )
Ranked among companies with meaningful Price/Projected FCF only.
CVCO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 1.83 Max: 7.83
Current: 2.42
0.74
7.83
Price/Median PS Value 0.86
CVCO's Price/Median PS Value is ranked higher than
72% of the 872 Companies
in the Global Residential Construction industry.

( Industry Median: 1.11 vs. CVCO: 0.86 )
Ranked among companies with meaningful Price/Median PS Value only.
CVCO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.00 Max: 2.23
Current: 0.86
0.57
2.23
Price/Peter Lynch Fair Value 1.06
CVCO's Price/Peter Lynch Fair Value is ranked lower than
61% of the 141 Companies
in the Global Residential Construction industry.

( Industry Median: 0.68 vs. CVCO: 1.06 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CVCO' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.94  Med: 2.35 Max: 4.65
Current: 1.06
0.94
4.65
Price/Graham Number 1.71
CVCO's Price/Graham Number is ranked lower than
79% of the 686 Companies
in the Global Residential Construction industry.

( Industry Median: 0.82 vs. CVCO: 1.71 )
Ranked among companies with meaningful Price/Graham Number only.
CVCO' s Price/Graham Number Range Over the Past 10 Years
Min: 1.25  Med: 2.04 Max: 10.86
Current: 1.71
1.25
10.86
Earnings Yield (Greenblatt) (%) 6.13
CVCO's Earnings Yield (Greenblatt) (%) is ranked higher than
57% of the 739 Companies
in the Global Residential Construction industry.

( Industry Median: 5.70 vs. CVCO: 6.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CVCO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.7  Med: 6.30 Max: 15.8
Current: 6.13
0.7
15.8
Forward Rate of Return (Yacktman) (%) 40.25
CVCO's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 264 Companies
in the Global Residential Construction industry.

( Industry Median: 3.62 vs. CVCO: 40.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CVCO' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -26.5  Med: 1.40 Max: 47.1
Current: 40.25
-26.5
47.1

More Statistics

Revenue(Mil) $676
EPS $ 3.04
Beta1.47
Short Percentage of Float5.03%
52-Week Range $64.54 - 106.55
Shares Outstanding(Mil)8.91

Business Description

Industry: Homebuilding & Construction » Residential Construction
Compare:MDC, TOL, DWAHY, DITFY, MTH » details
Cavco Industries Inc was formed on June 30, 2003 as a successor corporation to previous Cavco entities operating since 1965. The Company designs and produces factory-built homes, distributed through a network of independent and company-owned retailers, planned community operators and residential developers. It also produces modular homes, including single and multi-section/modular ranch-style dwellings; split-level homes; Cape Cod style homes; two and three story homes; and multi-family units, such as apartments and duplexes. In addition, the Company manufactures park model homes and vacation cabins, as well as commercial structures, including apartment buildings, condominiums, hotels, schools, and housing for U.S. military troops. Further, the Company, through CountryPlace, provides conforming mortgages to purchasers of factory-built and site-built homes; and property and casualty insurance to owners of manufactured homes. It constructs homes using an assembly-line process in which each module or floor section is assembled in stages. The Company sells its products under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands. The Company currently operates in two segments - factory-built housing and financial services. The Factory-built housing segment engages in the wholesale and retail of systems-built housing operations. The Financial services segment provides insurance and financial services to manufactured housing consumers. The Company competes with approximately 44 other producers of manufactured homes, as well as companies offering for sale homes repossessed from wholesalers or consumers. In addition, manufactured homes compete with new and existing site-built homes, as well as apartments, townhouses and condominiums.
» More Articles for NAS:CVCO

Headlines

Articles On GuruFocus.com
Value Aficionado Arnold Schneider Starts 7 New Positions Nov 12 2015 
Top 5 Holdings of Third Avenue's Chip Rewey, Value Conference 2016 Speaker Sep 22 2015 
Third Avenue Funds: Third Quarter Letter To Shareholders, Sep 08 2015 
Third Avenue Value Fund Reports on Investment Insight in its 2015 Semi-Annual Report Jul 04 2015 
Third Avenue Value Fund Invests in Homebuilding Companies During Q2 Jul 01 2015 
Homebuilding Stocks Investment Gurus Are Buying Jun 22 2015 
Third Avenue Value Fund Comments on Weyerhaeuser Co, Canfor, and Cavco Industries Dec 12 2014 
Marty Whitman’s Third Avenue Value Fund’s Top Five Q3 Stocks Sep 28 2014 
Third Avenue Management Comments on Cavco Industries Jul 23 2014 
Third Avenue Management Comments on Cavco Industries Jun 06 2014 

More From Other Websites
Coverage initiated on Cavco Industries by Sidoti Feb 12 2016
CAVCO INDUSTRIES INC Financials Feb 09 2016
CAVCO INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Feb 04 2016
Cavco Industries, Inc. Earnings Analysis: Q3, 2016 By the Numbers Feb 01 2016
Edited Transcript of CVCO earnings conference call or presentation 29-Jan-16 6:00pm GMT Jan 29 2016
Cavco posts 3Q profit Jan 28 2016
Cavco posts 3Q profit Jan 28 2016
Cavco Industries Reports Fiscal 2016 Third Quarter Results Jan 28 2016
CAVCO INDUSTRIES INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jan 28 2016
Cavco Industries Reports Fiscal 2016 Third Quarter Results Jan 28 2016
Q3 2016 Cavco Industries Inc Earnings Release - After Market Close Jan 28 2016
Cavco Industries Announces Q3 Fiscal Year 2016 Earnings Release and Conference Call Webcast Jan 26 2016
Webcast Alert: Cavco Industries, Inc. Announces Third Quarter Fiscal Year 2016 Earnings Release and... Jan 26 2016
Edited Transcript of CVCO earnings conference call or presentation 30-Oct-15 5:00pm GMT Jan 05 2016
Cavco Industries, Inc. breached its 50 day moving average in a Bearish Manner : December 10, 2015 Dec 10 2015
Should You Consider Cavco Industries, Inc. (CVCO)? Nov 26 2015
CAVCO INDUSTRIES INC Files SEC form 10-Q, Quarterly Report Nov 05 2015
A.M. Best Affirms Ratings of Standard Casualty Company Nov 04 2015
RV/Mobile Home Industry Group Is Surging In Rankings Nov 02 2015
Cavco posts 2Q profit Oct 29 2015

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