Company Analysis CorVel Corporation
1. Summary
Advantages
- The company's current efficiency (ROE=33.9%) is higher than the sector average (ROE=11.03%)
Disadvantages
- Price (106.48 $) is higher than fair price (56.61 $)
- Dividends (0%) are below the sector average (2.65%).
- The stock's return over the last year (-49.3%) is lower than the sector average (19.81%).
- Current debt level 6.91% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| CorVel Corporation | Financials | Index | |
|---|---|---|---|
| 7 days | 4.8% | 1.8% | 0.2% |
| 90 days | -62.5% | -15.3% | 1.6% |
| 1 year | -49.3% | 19.8% | 20.3% |
CRVL vs Sector: CorVel Corporation has significantly underperformed the "Financials" sector by -69.11% over the past year.
CRVL vs Market: CorVel Corporation has significantly underperformed the market by -69.56% over the past year.
Stable price: CRVL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CRVL with weekly volatility of -0.9482% 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 (106.48 $) is higher than the fair price (56.61 $).
Price is higher than fair: The current price (106.48 $) is 46.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.23) is lower than that of the sector as a whole (63.15).
P/E vs Market: The company's P/E (58.23) is higher than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (17.93) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (17.93) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.58) is higher than that of the sector as a whole (3.58).
P/S vs Market: The company's P/S indicator (5.58) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.97) is higher than that of the sector as a whole (-77.74).
EV/Ebitda vs Market: The company's EV/Ebitda (35.97) is higher than that of the market as a whole (24.31).
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 12.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.19%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-80.32%).
5.4. ROE
ROE vs Sector: The company's ROE (33.9%) is higher than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (33.9%) is higher than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (17.97%) is higher than that of the sector as a whole (3.22%).
ROA vs Market: The company's ROA (17.97%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.65%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% 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 (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 133.38% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 07.02.2025 | HOOPS ALAN Director |
Sale | 121.1 | 96 880 | 800 |
| 07.02.2025 | HOOPS ALAN Director |
Sale | 121.29 | 485 160 | 4 000 |
| 06.02.2025 | Yoss Jennifer Vice President of Accounting |
Sale | 125.54 | 250 452 | 1 995 |
| 06.02.2025 | Yoss Jennifer Vice President of Accounting |
Purchase | 65.72 | 131 111 | 1 995 |
| 06.01.2025 | Combs Michael G CEO & President |
Purchase | 35.11 | 493 050 | 14 043 |
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