CorVel Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
2/10
|
58.23 | 62.98 | -7.55% | 44.17 | +31.82% |
| P/S |
|
5.58 | 3.6 | 55.12% |
|
|
| P/BV |
|
17.93 | 1.47 | 1119.4% |
|
|
| P/FCF |
|
54.15 | -0.2738 | -19876.78% |
|
|
| Ev/Ebitda |
|
35.97 | -77.97 | -146.14% |
|
|
| Ev/S |
|
5.49 | 3.72 | 47.65% |
|
|
| Ev/FCF |
|
62.37 | -5.17 | -1306.96% |
|
|
| E/P |
|
0.0201 | -83.79 | -100.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.26 | 24.03 | -36.49% | 15.01 | +1.63% |
| ROE |
|
33.9 | 10.99 | 208.35% |
|
|
| ROA |
|
17.97 | 3.23 | 455.88% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
9.59 | 19.22 | -50.11% |
|
|
| ROCE |
|
38.4 | 0.3102 | 12280.83% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.2587 | -105.98 | -100.24% | 0.3589 | -27.91% |
| Nеt Debt/Ebitda |
|
-0.6112 | -48 | -98.73% |
|
|
| Debt/Ratio |
|
0.0691 | 0.1727 | -60.02% |
|
|
| Debt/Equity |
|
0.3793 | 117.07 | -99.68% |
|
|
| Debt/Net Income |
|
0.4118 | 19.96 | -97.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.68 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.09 | -100% | ||
| DSI |
|
0 | 0.8848 | -100% |
|
|
| Average dividend growth |
|
0 | -2.98 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.51 | -100% |
|
|
| Average percentage for payments |
|
128.57 | 72.06 | 78.42% |
|
|
| Difference from average difference in sector |
|
-2.68 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
34.29 | 113.14 | -69.69% | ||
| Growth impulse Ebitda in 5 years |
|
45.81 | 73.08 | -37.32% | ||
| Growth impulse Net Income in 5 years |
|
60.95 | 99.84 | -38.95% | ||
| Growth impulse FCF in 5 years |
|
44.42 | -357.22 | -112.43% | ||
| Growth impulse EPS in 5 years |
|
72.59 | 965.9 | -92.48% |
IP Score
5.35/10
