Company Analysis Covenant Logistics Group, Inc.
1. Summary
Advantages
- Dividends (0.9931%) are higher than the sector average (0.8373%).
- The stock's return over the last year (-48.71%) is higher than the sector average (-50%).
Disadvantages
- Price (24.8 $) is higher than fair price (18.02 $)
- Current debt level 25.62% has increased over 5 years from 6.23%.
- The company's current efficiency (ROE=13.69%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Covenant Logistics Group, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -4.3% | -9.5% | -7.2% |
| 90 days | -56.9% | -17% | -11.8% |
| 1 year | -48.7% | -50% | 7.2% |
CVLG vs Sector: Covenant Logistics Group, Inc. has outperformed the "Industrials" sector by 1.29% over the past year.
CVLG vs Market: Covenant Logistics Group, Inc. has significantly underperformed the market by -55.92% over the past year.
Stable price: CVLG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CVLG with weekly volatility of -0.9367% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (24.8 $) is higher than the fair price (18.02 $).
Price is higher than fair: The current price (24.8 $) is 27.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (41.82) is higher than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (41.82) is lower than that of the market as a whole (49.14).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.55) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.33) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (1.33) is lower than that of the market as a whole (10.29).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.9) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (7.9) is lower than that of the market as a whole (25.46).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.71% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.71%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (13.69%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (13.69%) is higher than that of the market as a whole (8.96%).
5.5. ROA
ROA vs Sector: The company's ROA (5.5%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (5.5%) is lower than that of the market as a whole (6.33%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.85%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (16.85%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9931% is higher than the average for the sector '0.8373%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9931% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9931% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.47%) are at an uncomfortable level.
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