CVCOCavco Industries, Inc.

$577.16

Is it safe?

Can CVCO take a bad year?

The deepest fall in CVCO's price history on file is −58%; it is −17% below its high today.

10.96

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
422×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
41%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−58%

Worst drawdown on file · −17% today

Details
Cash and short-term investments
$253M
EBITDA, trailing twelve months
$251M
Operating profit, trailing twelve months
$229M
Annualised volatilitytwo years of daily moves
41%
Worst drawdown on file
−58%
Below its 52-week high
−17%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.