Company Analysis Covenant Logistics Group, Inc.
1. Summary
Advantages
- Price (54.95 $) is less than fair price (74.15 $)
- Dividends (0.9182%) are higher than the sector average (0.7798%).
- The stock's return over the last year (23.12%) is higher than the sector average (-28.12%).
Disadvantages
- Current debt level 25.62% has increased over 5 years from 3.95%.
- The company's current efficiency (ROE=13.69%) is lower than the sector average (ROE=29.93%)
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 | 7.3% | 4.3% | 0.2% |
| 90 days | 5.1% | -36.2% | 8.8% |
| 1 year | 23.1% | -28.1% | 33.5% |
CVLG vs Sector: Covenant Logistics Group, Inc. has outperformed the "Industrials" sector by 51.25% over the past year.
CVLG vs Market: Covenant Logistics Group, Inc. has significantly underperformed the market by -10.39% 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 0.4447% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (54.95 $) is lower than the fair price (74.15 $).
Price significantly below the fair price: The current price (54.95 $) is 34.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.35) is lower than that of the sector as a whole (28.85).
P/E vs Market: The company's P/E (11.35) is lower than that of the market as a whole (48.12).
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 (11.52).
P/BV vs Market: The company's P/BV (1.55) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5679) is lower than that of the sector as a whole (4.43).
P/S vs Market: The company's P/S indicator (0.5679) is lower than that of the market as a whole (10.15).
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 (17.51).
EV/Ebitda vs Market: The company's EV/Ebitda (7.9) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 118.07% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (118.07%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.74%).
5.4. ROE
ROE vs Sector: The company's ROE (13.69%) is lower than that of the sector as a whole (29.93%).
ROE vs Market: The company's ROE (13.69%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (5.5%) is lower than that of the sector as a whole (10.19%).
ROA vs Market: The company's ROA (5.5%) is lower than that of the market as a whole (6.5%).
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 0.9182% is higher than the average for the sector '0.7798%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9182% has been steadily paid over the past 7 years, DSI=0.9.
Weak dividend growth: The company's dividend yield 0.9182% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (10.47%) are at an uncomfortable level.
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