NYSE: CRVL - CorVel Corporation

Yield per half year: +28.64%
Sector: Financials

CorVel Corporation

Underestimation
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
2/10
58.23 61.97 -6.04% 44.17 31.82%
P/S 5.58 3.31 68.89%
P/BV 19.48 1.3 1396%
P/FCF 54.15 -0.3462 -15739.2%
Ev/Ebitda 35.97 -89.78 -140.07%
Ev/S 5.49 3.49 57.33%
Ev/FCF 62.37 -2.55 -2550.44%
E/P 0.0201 8.1 -99.75%
Efficiency
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
15.26 24.41 -37.5% 13.33 14.44%
ROE 30.79 10.76 186.19%
ROA 16.77 3.86 334.04%
ROIC 0 5.17 -100%
ROS 9.59 18.76 -48.88%
ROCE 41.73 -6.56 -736%
Debt
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0.2587 -102.91 -100.25% 0.5789 -55.31%
Nеt Debt/Ebitda -0.6112 -41.56 -98.53%
Debt/Ratio 0.0691 0.3374 -79.53%
Debt/Equity 0.3793 117.03 -99.68%
Debt/Net Income 0.4118 19.89 -97.93%
Dividends
Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.71 -100% 0 0%
Number of years of dividend growth 0 1.28 -100%
DSI 0 0.8481 -100%
Average dividend growth 0 -6.6 -100%
Average percentage for 5 years 0 3.42 -100%
Average percentage for payments 128.57 70.83 81.52%
Difference from average difference in sector -2.71
Growth impulse
Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue 5 years
5/10
34.29 777.9 -95.59%
Growth impulse Ebitda 5 years 45.81 11.81 287.89%
Growth impulse Net Income 5 years 60.95 491.91 -87.61%
Growth impulse FCF 5 years 44.42 2020.18 -97.8%
Growth impulse EPS 5 years 72.59 31204.75 -99.77%
IP Score
5.38/10

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