Cavco Industries Stock Cash Per Share

CVCO Stock

USD 521.23 5.37 1.04%

Cavco Industries fundamentals help investors to digest information that contributes to Cavco Industries' financial success or failures. It also enables traders to predict the movement of Cavco Stock. The fundamental analysis module provides a way to measure Cavco Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cavco Industries stock.

		Last Reported	Projected for Next Year
	Cash Per Share	43.61	22.01

As of the 28th of November 2024, Cash Per Share is likely to drop to 22.01.

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Cavco Industries Company Cash Per Share Analysis

Cavco Industries' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Cavco Industries Cash Per Share

28.55 X

Most of Cavco Industries' fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cavco Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cavco Cash Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Cavco Industries is extremely important. It helps to project a fair market value of Cavco Stock properly, considering its historical fundamentals such as Cash Per Share. Since Cavco Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cavco Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cavco Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Net Receivables	Good Will	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Short Term Debt	Net Tangible Assets	Current Deferred Revenue	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.92	0.98	0.73	0.96	0.99	0.7	-0.59	0.82	0.06	0.96	0.97	0.6	-0.5	0.96	0.72	0.75	-0.67	-0.42	-0.88	-0.72	0.91	0.92	0.72
Total Stockholder Equity	0.99		-0.94	0.98	0.74	0.92	0.99	0.7	-0.68	0.81	0.13	0.95	0.98	0.57	-0.44	0.97	0.72	0.78	-0.69	-0.42	-0.91	-0.75	0.91	0.92	0.72
Net Debt	-0.92	-0.94		-0.91	-0.65	-0.83	-0.95	-0.74	0.75	-0.86	-0.11	-0.84	-0.89	-0.53	0.39	-0.9	-0.74	-0.73	0.81	0.5	0.95	0.74	-0.83	-0.89	-0.62
Net Receivables	0.98	0.98	-0.91		0.75	0.94	0.99	0.78	-0.66	0.85	0.11	0.93	0.95	0.59	-0.54	0.93	0.8	0.76	-0.71	-0.39	-0.91	-0.75	0.91	0.92	0.65
Good Will	0.73	0.74	-0.65	0.75		0.62	0.72	0.58	-0.63	0.55	0.49	0.79	0.79	0.17	-0.26	0.79	0.72	0.52	-0.57	-0.48	-0.59	-0.41	0.93	0.89	0.35
Total Liab	0.96	0.92	-0.83	0.94	0.62		0.93	0.7	-0.38	0.84	-0.14	0.9	0.88	0.72	-0.64	0.84	0.71	0.74	-0.56	-0.33	-0.79	-0.7	0.83	0.83	0.63
Total Current Assets	0.99	0.99	-0.95	0.99	0.72	0.93		0.74	-0.67	0.86	0.08	0.94	0.96	0.6	-0.48	0.95	0.75	0.78	-0.72	-0.42	-0.92	-0.76	0.9	0.92	0.69
Accounts Payable	0.7	0.7	-0.74	0.78	0.58	0.7	0.74		-0.56	0.94	-0.14	0.53	0.58	0.69	-0.62	0.55	0.77	0.78	-0.71	-0.12	-0.83	-0.73	0.64	0.68	0.1
Long Term Debt	-0.59	-0.68	0.75	-0.66	-0.63	-0.38	-0.67	-0.56		-0.55	-0.58	-0.55	-0.65	-0.06	-0.01	-0.68	-0.63	-0.5	0.75	0.44	0.78	0.51	-0.63	-0.67	-0.43
Short Term Investments	0.82	0.81	-0.86	0.85	0.55	0.84	0.86	0.94	-0.55		-0.19	0.67	0.71	0.76	-0.64	0.67	0.76	0.82	-0.71	-0.23	-0.89	-0.77	0.71	0.77	0.31
Intangible Assets	0.06	0.13	-0.11	0.11	0.49	-0.14	0.08	-0.14	-0.58	-0.19		0.23	0.24	-0.69	0.28	0.29	0.3	-0.22	-0.15	-0.59	-0.02	0.16	0.32	0.29	0.27
Property Plant Equipment	0.96	0.95	-0.84	0.93	0.79	0.9	0.94	0.53	-0.55	0.67	0.23		0.99	0.42	-0.43	0.98	0.67	0.62	-0.57	-0.54	-0.75	-0.58	0.94	0.93	0.79
Retained Earnings	0.97	0.98	-0.89	0.95	0.79	0.88	0.96	0.58	-0.65	0.71	0.24	0.99		0.44	-0.38	1.0	0.67	0.67	-0.65	-0.51	-0.82	-0.64	0.94	0.94	0.79
Common Stock	0.6	0.57	-0.53	0.59	0.17	0.72	0.6	0.69	-0.06	0.76	-0.69	0.42	0.44		-0.57	0.38	0.33	0.83	-0.32	0.27	-0.62	-0.71	0.37	0.4	0.15
Short Term Debt	-0.5	-0.44	0.39	-0.54	-0.26	-0.64	-0.48	-0.62	-0.01	-0.64	0.28	-0.43	-0.38	-0.57		-0.32	-0.59	-0.41	0.16	0.2	0.39	0.46	-0.43	-0.45	-0.21
Net Tangible Assets	0.96	0.97	-0.9	0.93	0.79	0.84	0.95	0.55	-0.68	0.67	0.29	0.98	1.0	0.38	-0.32		0.66	0.64	-0.66	-0.55	-0.82	-0.62	0.93	0.94	0.79
Current Deferred Revenue	0.72	0.72	-0.74	0.8	0.72	0.71	0.75	0.77	-0.63	0.76	0.3	0.67	0.67	0.33	-0.59	0.66		0.54	-0.63	-0.54	-0.71	-0.55	0.77	0.78	0.32
Capital Surpluse	0.75	0.78	-0.73	0.76	0.52	0.74	0.78	0.78	-0.5	0.82	-0.22	0.62	0.67	0.83	-0.41	0.64	0.54		-0.48	0.0	-0.8	-0.85	0.63	0.65	0.31
Deferred Long Term Liab	-0.67	-0.69	0.81	-0.71	-0.57	-0.56	-0.72	-0.71	0.75	-0.71	-0.15	-0.57	-0.65	-0.32	0.16	-0.66	-0.63	-0.48		0.34	0.85	0.43	-0.64	-0.69	-0.31
Long Term Investments	-0.42	-0.42	0.5	-0.39	-0.48	-0.33	-0.42	-0.12	0.44	-0.23	-0.59	-0.54	-0.51	0.27	0.2	-0.55	-0.54	0.0	0.34		0.28	0.05	-0.53	-0.56	-0.54
Long Term Debt Total	-0.88	-0.91	0.95	-0.91	-0.59	-0.79	-0.92	-0.83	0.78	-0.89	-0.02	-0.75	-0.82	-0.62	0.39	-0.82	-0.71	-0.8	0.85	0.28		0.77	-0.75	-0.81	-0.52
Short Long Term Debt	-0.72	-0.75	0.74	-0.75	-0.41	-0.7	-0.76	-0.73	0.51	-0.77	0.16	-0.58	-0.64	-0.71	0.46	-0.62	-0.55	-0.85	0.43	0.05	0.77		-0.56	-0.59	-0.38
Net Invested Capital	0.91	0.91	-0.83	0.91	0.93	0.83	0.9	0.64	-0.63	0.71	0.32	0.94	0.94	0.37	-0.43	0.93	0.77	0.63	-0.64	-0.53	-0.75	-0.56		0.99	0.58
Net Working Capital	0.92	0.92	-0.89	0.92	0.89	0.83	0.92	0.68	-0.67	0.77	0.29	0.93	0.94	0.4	-0.45	0.94	0.78	0.65	-0.69	-0.56	-0.81	-0.59	0.99		0.58
Capital Stock	0.72	0.72	-0.62	0.65	0.35	0.63	0.69	0.1	-0.43	0.31	0.27	0.79	0.79	0.15	-0.21	0.79	0.32	0.31	-0.31	-0.54	-0.52	-0.38	0.58	0.58

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Cavco Cash Per Share Historical Pattern

Today, most investors in Cavco Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cavco Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cavco Industries cash per share as a starting point in their analysis.

Cavco Industries Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Cavco Industries

Cash Per Share Over Time

Cavco Common Stock Shares Outstanding

Common Stock Shares Outstanding

8.63 Million

At this time, Cavco Industries' Common Stock Shares Outstanding is very stable compared to the past year.

In accordance with the recently published financial statements, Cavco Industries has a Cash Per Share of 28.55 times. This is much higher than that of the Household Durables sector and 107.33% higher than that of the Consumer Discretionary industry. The cash per share for all United States stocks is notably lower than that of the firm.

Cavco Cash Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cavco Industries' direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cavco Industries could also be used in its relative valuation, which is a method of valuing Cavco Industries by comparing valuation metrics of similar companies.

Cavco Industries is currently under evaluation in cash per share category among its peers.

Cavco Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cavco Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cavco Industries' managers, analysts, and investors.

Environmental

Governance

Social

Cavco Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0739
	Profit Margin	0.08 %
	Operating Margin	0.1 %
	Current Valuation	3.83 B
	Shares Outstanding	8.11 M
	Shares Owned By Insiders	5.70 %
	Shares Owned By Institutions	97.67 %
	Number Of Shares Shorted	150.31 K
	Price To Earning	32.18 X
	Price To Book	4.06 X
	Price To Sales	2.26 X
	Revenue	1.79 B
	Gross Profit	388.07 M
	EBITDA	195.86 M
	Net Income	157.82 M
	Cash And Equivalents	253.94 M
	Cash Per Share	28.55 X
	Total Debt	35.15 M
	Debt To Equity	0.03 %
	Current Ratio	2.45 X
	Book Value Per Share	127.71 X
	Cash Flow From Operations	224.68 M
	Short Ratio	2.56 X
	Earnings Per Share	17.69 X
	Price To Earnings To Growth	2.24 X
	Target Price	491.67
	Number Of Employees	6.5 K
	Beta	1.25
	Market Capitalization	4.18 B
	Total Asset	1.35 B
	Retained Earnings	1.03 B
	Working Capital	578.53 M
	Current Asset	298.72 M
	Current Liabilities	125.09 M
	Net Asset	1.35 B

About Cavco Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cavco Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cavco Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cavco Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Cavco Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cavco Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cavco Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cavco Stock

0.79	RL	Ralph Lauren Corp	Pair Corr
0.69	UA	Under Armour C	Pair Corr

Moving against Cavco Stock

0.66	DOOO	BRP Inc	Pair Corr
0.62	CRI	Carters	Pair Corr
0.58	DHI	DR Horton	Pair Corr
0.5	SKX	Skechers USA	Pair Corr
0.46	HAS	Hasbro Inc Sell-off Trend	Pair Corr

The ability to find closely correlated positions to Cavco Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cavco Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cavco Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cavco Industries to buy it.

The correlation of Cavco Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cavco Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cavco Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cavco Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cavco Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cavco Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cavco Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cavco Industries Stock:

How To Invest In Cavco

Details

Is Cavco Stock a good investment?

Details

What is Cavco Industries' Net Worth?

Details

Largest Household Durables Companies

View

Largest Consumer Durables & Apparel Companies

View

Check out Cavco Industries Piotroski F Score and Cavco Industries Altman Z Score analysis.

To learn how to invest in Cavco Stock, please use our How to Invest in Cavco Industries guide.

You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cavco Industries. If investors know Cavco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cavco Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.109

Earnings Share

17.69

Revenue Per Share

223.038

Quarterly Revenue Growth

0.123

Return On Assets

0.0739

The market value of Cavco Industries is measured differently than its book value, which is the value of Cavco that is recorded on the company's balance sheet. Investors also form their own opinion of Cavco Industries' value that differs from its market value or its book value, called intrinsic value, which is Cavco Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cavco Industries' market value can be influenced by many factors that don't directly affect Cavco Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Cavco Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cavco Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cavco Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cavco Industries Stock Cash Per Share

Cavco Industries Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current Cavco Industries Cash Per Share

Cavco Cash Per Share Driver Correlations

Cavco Cash Per Share Historical Pattern

Cavco Common Stock Shares Outstanding

Common Stock Shares Outstanding

8.63 Million

Cavco Cash Per Share Peer Comparison

Cavco Industries ESG Sustainability

Cavco Fundamentals

About Cavco Industries Fundamental Analysis

Pair Trading with Cavco Industries

Moving together with Cavco Stock

Moving against Cavco Stock

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