Company Analysis Carriage Services, Inc.
1. Summary
Advantages
- The stock's return over the last year (57.9%) is higher than the sector average (0%).
Disadvantages
- Price (42.19 $) is higher than fair price (29.35 $)
- Dividends (1.21%) are below the sector average (1.26%).
- Current debt level 43.83% has increased over 5 years from 43.59%.
- The company's current efficiency (ROE=17.27%) is lower than the sector average (ROE=30.79%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Carriage Services, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -2.9% | -21.6% | 1.6% |
| 90 days | 3.1% | -24.1% | 4.7% |
| 1 year | 57.9% | 0% | 12.2% |
CSV vs Sector: Carriage Services, Inc. has outperformed the "Consumer Cyclical" sector by 57.9% over the past year.
CSV vs Market: Carriage Services, Inc. has outperformed the market by 45.68% over the past year.
Stable price: CSV 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: CSV with weekly volatility of 1.11% 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 (42.19 $) is higher than the fair price (29.35 $).
Price is higher than fair: The current price (42.19 $) is 30.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.68) is higher than that of the sector as a whole (17.5).
P/E vs Market: The company's P/E (18.68) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.95) is lower than that of the sector as a whole (4.71).
P/BV vs Market: The company's P/BV (2.95) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.99) is higher than that of the sector as a whole (2.64).
P/S vs Market: The company's P/S indicator (17.99) is higher than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.37) is higher than that of the sector as a whole (4.72).
EV/Ebitda vs Market: The company's EV/Ebitda (14.37) is lower than that of the market as a whole (27.16).
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 20.96% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (20.96%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.27%) is lower than that of the sector as a whole (30.79%).
ROE vs Market: The company's ROE (17.27%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.59%) is lower than that of the sector as a whole (10.56%).
ROA vs Market: The company's ROA (2.59%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.21% is below the average for the sector '1.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.21% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.21% 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 (20.66%) are at an uncomfortable level.
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