NYSE: CSV - Carriage Services, Inc.

Yield per half year: +12.92%
Dividend yield: +1.34%
Sector: Consumer Cyclical

Reporting Carriage Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4079 0.4319 0.4477 0.4429 0.3735 0.3939 0.7162 0.4653 0.4066 0.4554
Выручка, млрд $
0.2425 0.2482 0.2581 0.268 0.2741 0.3294 0.3759 0.3702 0.3825 0.3825
Чистая прибыль, млрд $
0.0209 0.0196 0.0372 0.0116 0.0145 0.0161 0.0332 0.0414 0.0334 0.0334
EV, млрд $
0.734 0.7659 0.8006 0.6525 0.9769 1.04 1.75 1.04 0.9929 0.9929
EBIT, млрд $
0.0486 0.0484 0.0501 0.0416 0.0523 0.0788 0.0937 0.0831 0.0827 0.0848
EBITDA, млрд $
0.0484 0.0477 0.066 0.059 0.066 0.0768 0.0916 0.103 0.1039 0.1061
Баланс стоимость, млрд $
0.1576 0.178 0.0579 0.0717 0.0862 0.1023 0.1355 0.1371 0.1731 0.1731
FCF, млрд $
0.0141 0.0264 0.0288 0.0355 0.0278 0.0677 0.0594 0.0349 0.0576 0.0576
Операционный денежный поток, млрд $
0.0499 0.0495 0.0452 0.049 0.0432 0.0829 0.0842 0.061 0.0756 0.0756
Операционная прибыль, млрд $
0.0486 0.0502 0.0489 0.0433 0.0523 0.0572 0.0937 0.0797 0.081 0.081
Операционные расходы, млрд $
0.0289 0.0294 0.0279 0.0326 0.0273 0.0273 0.0352 0.0375 0.0421 0.0421
CAPEX, млрд $
0.0358 0.0231 0.0164 0.0135 0.0154 0.0152 0.0249 0.0261 0.018 0.018


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000535 0.0033 0.000952 0.000644 0.000716 0.000889 0.0011 0.0012 0.0015 0.0015
Short Term Investments $
0.0169 0.0103 0.0866
Long term investments $
0.2435 0.2573 0.2335 0.2504 0.2617 0.2241 0.271 0.2966 0.3291 0.3126
Total Receivables $
0.0182 0.0189 0.0197 0.0202 0.0215 0.0251 0.0253 0.025 0.0279 0.0279
Total Current Assets $
0.0338 0.033 0.0301 0.0293 0.0399 0.0353 0.0402 0.038 0.0417 0.0417
Чистые активы, млрд $
0.2905 0.3112 0.1977 0.2215 0.2266 0.2405 0.128 0.3823 0.1472 0.3823
Активы, млрд $
0.8374 0.8851 0.9215 0.9175 1.13 1.15 1.18 1.19 1.27 1.29
Short Term Debt $
0.0122 0.0133 0.0173 0.0023 0.0032 0.006 0.0028 0.0032 0.0038 0.0038
Long Term Debt $
0.3145 0.324 0.3366 0.081 0.1904 0.452 0.5576 0.5923 0.5792 0.5792
Задолженность, млрд $
0.6798 0.7071 0.7239 0.696 0.9032 0.9053 1.05 1.06 1.09 1.12
Чистый долг, млрд $
0.329 0.3366 0.3529 0.3596 0.4917 0.4774 0.5778 0.6116 0.6031 0.6031
Долг, млрд $
0.3267 0.3373 0.3538 0.3602 0.4924 0.4783 0.5789 0.6127 0.6046 0.583
Interest income $
0.0141 0.0174 0.0173 0.0233 0.0258 0.0327 0.0255 0.0259
Расходы на обслуживание долга $
0.014 0.0156 0.0173 0.0233 0.0258 0.0327 0.0255 0.0259 0.0363 0.0363
Чист. проц. доходы, млрд $
-0.0156 0.0173 0.0233 0.0258 0.0327 0.0255 0.0259 0.0289 0.0259
Goodwill $
0.2574 0.2644 0.2755 0.288 0.3039 0.3983 0.393 0.392 0.4101 0.4236
Амортизация, млрд $
0.0138 0.0154 0.016 0.0174 0.0137 0.0194 0.0224 0.0199 0.0212 0.0212
Себестоимость, млрд $
0.165 0.1686 0.1813 0.192 0.1945 0.2235 0.2464 0.2509 0.2582 0.2582
Товарно материальные запасы $
0.0057 0.0061 0.0065 0.0068 0.007 0.0073 0.0073 0.0076 0.0083 0.0083


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.48 1.63 2.1 0.6338 0.8072 0.8901 1.83 2.63 2.16 2.16
Цена акции ао 25.71 15.94 25.43 31.32 64.44 32.73 25.01 39.85 37.15 37.15
Число акций ао, млн 17.5 18.37 17.19 18.37 18.01 18.08 18.27 15.71 15.46 15.46
FCF/акцию 0.8046 1.43 1.63 1.93 1.55 3.75 3.28 2.22 3.72 3.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.23 11 19.8 5.56 6.49 6.89 18 31.21 21.54 19.31
ROA, % 2.49 2.21 4.12 1.27 1.42 1.41 2.85 3.49 2.72 2.59
ROIC, % 6.05 6.21 6.07 10.39 9.32 8.25 7.48 10.3 6.41 5.31
ROS, % 19.39 15.51 17.58 17.41 18.56 11.18 8.73 8.73 8.73 8.73
ROCE, % 27.2 25.33 4.71 4.78 7.18 8.38 7.24 6.8 49.01 49.01
Ebit margin, % 19.08 17.41 18.56 22.45 21.62 22.17 22.17
Рентаб EBITDA, % 19.2 25.58 22.01 24.06 23.3 24.36 27.84 27.17 27.73 27.73
Чистая рентаб, % 8.6 7.89 14.41 4.35 5.3 4.88 8.82 11.18 8.73 8.73
Operation Margin, % 18.96 16.16 19.08 23.88 24.92 21.54 21.17 21.17 21.17 21.17
Доходность FCF, % 3.79 3.45 6.1 6.44 8.04 5.74 17.19 8.29 5.66 12.99


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.73 25.13 12.25 25.15 31.51 35.19 35.13 10.43 11.67 11.67
P/BV
2.61 2.76 2.25 1.23 2.01 2.36 8.24 3.15 2.25 2.25
P/S
1.7 1.98 1.76 1.09 1.67 1.72 3.1 1.17 1.02 1.02
P/FCF
15.46 7.68 16.39 8.37 17.77 17.67 13.05 7.91 7.91 7.91
E/P
0.0831 0.0263 0.0389 0.0409 0.0463 0.067 0.0754 0.0734 0.0734 0.0734
EV/EBITDA
15.25 17.09 12.24 11.06 14.4 13.6 19.03 10.12 9.55 9.36
EV/EBIT
18.68 18.19 25.15 12.55 12.01 11.71 11.71 11.71
EV/S
3.1 1.94 2.04 2.57 3.38 2.82 2.6 2.6 2.6 2.6
EV/FCF
27.76 14.59 26.14 12.49 21.4 29.85 17.25 17.25 17.25 17.25
Debt/EBITDA
5.36 6.11 7.47 6.23 6.32 5.95 5.82 5.5 5.5 5.5
Netdebt/Ebitda
7.24 2.14 4.65 10.26 8.38 5.94 5.8 5.69 5.69 5.69
Debt/Ratio
0.79 0.76 0.8 0.79 0.89 0.5136 0.4768 0.4523 0.4523 0.4523
Debt/Equity
3.66 3.14 3.99 3.76 8.21 4.47 3.49 1.52 1.52 1.52
Debt/Net Income
9.51 6.63 12.92 28.12 16.75 14.81 18.1 17.45 17.45 17.45
Бета
0.83 -0.8672 3.4 1.37 1.37
Индекс Альтмана
0.9 0.78 0.8 0.94 1.26 1.18 1.36 1.31 1.31 1.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0018 0.0037 0.0055 0.0054 0.006 0.0073 0.007 0.0067 0.0067 0.0067
Дивиденд
0.15 0.225 0.3 0.3 0.3375 0.4125 0.45 0.45 0.45 0.45
Див доход, ао, %
0.5237 0.8751 1.88 1.18 1.08 0.6401 1.33 1.84 1.21 1.34
Дивиденды / прибыль, %
8.72 12.73 9.97 47.34 37.14 37.59 21.91 16.34 20.08 20.08


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Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
1139 1174 1249