Covenant Logistics Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.35 | 28.85 | -60.67% | 3.74 | 203.32% |
| P/S |
|
0.5679 | 4.43 | -87.18% |
|
|
| P/BV |
|
1.55 | 11.52 | -86.51% |
|
|
| P/FCF |
|
-4.88 | 65.97 | -107.4% |
|
|
| Ev/Ebitda |
|
7.9 | 17.51 | -54.88% |
|
|
| Ev/S |
|
0.8317 | 4.64 | -82.06% |
|
|
| Ev/FCF |
|
-6.91 | 223.65 | -103.09% |
|
|
| E/P |
|
0.0852 | 0.0433 | 96.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.53 | 19.13 | -44.96% | 7.76 | 35.66% |
| ROE |
|
13.69 | 29.93 | -54.27% |
|
|
| ROA |
|
5.5 | 10.19 | -46.02% |
|
|
| ROIC |
|
16.85 | 17.63 | -4.42% |
|
|
| ROS |
|
5 | 8.18 | -38.87% |
|
|
| ROCE |
|
11.46 | 40.73 | -71.86% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.21 | 1.26 | 76.37% | 1.78 | 24.61% |
| Nеt Debt/Ebitda |
|
2.51 | 0.5664 | 342.47% |
|
|
| Debt/Ratio |
|
0.2562 | 0.2257 | 13.5% |
|
|
| Debt/Equity |
|
1.16 | 1.38 | -16.01% |
|
|
| Debt/Net Income |
|
4.66 | 2.48 | 87.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.3/10
|
0.9182 | 0.7798 | 17.75% | 0.5271 | 74.21% |
| Number of years of dividend growth |
|
0 | 0.5714 | -100% |
|
|
| DSI |
|
0.9 | 0.5884 | 52.95% |
|
|
| Average dividend growth |
|
10.28 | -4.11 | -349.94% |
|
|
| Average percentage for 5 years |
|
0.5271 | 0.7599 | -30.64% |
|
|
| Average percentage for payments |
|
685.84 | 25.39 | 2600.91% |
|
|
| Difference from average difference in sector |
|
0.1384 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
23.3 | -4.19 | -656.09% |
| Growth impulse Ebitda 5 years |
|
19.77 | 57.93 | -65.87% |
| Growth impulse Net Income 5 years |
|
590.36 | 174.37 | 238.57% |
| Growth impulse FCF 5 years |
|
79.41 | -23.1 | -443.77% |
| Growth impulse EPS 5 years |
|
787.17 | 51.96 | 1414.95% |
IP Score
5.88/10
