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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.08
CVTI's Cash to Debt is ranked higher than
53% of the 1046 Companies
in the Global Trucking industry.

( Industry Median: 0.36 vs. CVTI: 0.08 )
CVTI' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.08

Equity to Asset 0.22
CVTI's Equity to Asset is ranked higher than
51% of the 1042 Companies
in the Global Trucking industry.

( Industry Median: 0.45 vs. CVTI: 0.22 )
CVTI' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.58
Current: 0.22

0.2
0.58
Interest Coverage 1.96
CVTI's Interest Coverage is ranked higher than
52% of the 631 Companies
in the Global Trucking industry.

( Industry Median: 5.29 vs. CVTI: 1.96 )
CVTI' s 10-Year Interest Coverage Range
Min: 1.35   Max: 12.1
Current: 1.96

1.35
12.1
F-Score: 6
Z-Score: 1.97
M-Score: -3.05
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.98
CVTI's Operating margin (%) is ranked higher than
62% of the 1041 Companies
in the Global Trucking industry.

( Industry Median: 6.73 vs. CVTI: 2.98 )
CVTI' s 10-Year Operating margin (%) Range
Min: -7.19   Max: 9.63
Current: 2.98

-7.19
9.63
Net-margin (%) 0.77
CVTI's Net-margin (%) is ranked higher than
58% of the 1049 Companies
in the Global Trucking industry.

( Industry Median: 4.25 vs. CVTI: 0.77 )
CVTI' s 10-Year Net-margin (%) Range
Min: -6.9   Max: 4.93
Current: 0.77

-6.9
4.93
ROE (%) 5.23
CVTI's ROE (%) is ranked higher than
68% of the 1025 Companies
in the Global Trucking industry.

( Industry Median: 7.11 vs. CVTI: 5.23 )
CVTI' s 10-Year ROE (%) Range
Min: -44.93   Max: 14.33
Current: 5.23

-44.93
14.33
ROA (%) 1.12
CVTI's ROA (%) is ranked higher than
61% of the 1054 Companies
in the Global Trucking industry.

( Industry Median: 2.89 vs. CVTI: 1.12 )
CVTI' s 10-Year ROA (%) Range
Min: -13.56   Max: 6.7
Current: 1.12

-13.56
6.7
ROC (Joel Greenblatt) (%) 5.23
CVTI's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1043 Companies
in the Global Trucking industry.

( Industry Median: 7.75 vs. CVTI: 5.23 )
CVTI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.23   Max: 14.52
Current: 5.23

-18.23
14.52
Revenue Growth (%) 0.50
CVTI's Revenue Growth (%) is ranked higher than
66% of the 954 Companies
in the Global Trucking industry.

( Industry Median: 3.50 vs. CVTI: 0.50 )
CVTI' s 10-Year Revenue Growth (%) Range
Min: -6.9   Max: 21.5
Current: 0.5

-6.9
21.5
EBITDA Growth (%) -7.40
CVTI's EBITDA Growth (%) is ranked higher than
64% of the 856 Companies
in the Global Trucking industry.

( Industry Median: 2.50 vs. CVTI: -7.40 )
CVTI' s 10-Year EBITDA Growth (%) Range
Min: -54.1   Max: 109.6
Current: -7.4

-54.1
109.6
EPS Growth (%) 15.00
CVTI's EPS Growth (%) is ranked higher than
83% of the 754 Companies
in the Global Trucking industry.

( Industry Median: 4.20 vs. CVTI: 15.00 )
CVTI' s 10-Year EPS Growth (%) Range
Min: -36.6   Max: 160.6
Current: 15

-36.6
160.6
» CVTI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

CVTI Guru Trades in Q3 2013

Jim Simons 285,400 sh (+5.63%)
Donald Smith 1,198,005 sh (-0.03%)
» More
Q4 2013

CVTI Guru Trades in Q4 2013

Jim Simons 289,700 sh (+1.51%)
Donald Smith 1,198,264 sh (+0.02%)
» More
Q1 2014

CVTI Guru Trades in Q1 2014

Jim Simons 327,383 sh (+13.01%)
Donald Smith 1,108,341 sh (-7.5%)
» More
Q2 2014

CVTI Guru Trades in Q2 2014

Jim Simons 337,000 sh (+2.94%)
Donald Smith 572,277 sh (-48.37%)
» More
» Details

Insider Trades

Latest Guru Trades with CVTI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-06-30 Reduce -48.37%0.11%$9.24 - $12.8 $ 13.5727%572277
Donald Smith 2013-06-30 Add 62.21%0.06%$4.89 - $6.24 $ 13.57138%1198403
Donald Smith 2011-12-31 Add 39.19%0.02%$2.73 - $3.41 $ 13.57339%738785
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.60
CVTI's P/E(ttm) is ranked higher than
65% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 23.00 vs. CVTI: 26.60 )
CVTI' s 10-Year P/E(ttm) Range
Min: 12.01   Max: 155.72
Current: 26.6

12.01
155.72
P/B 1.96
CVTI's P/B is ranked higher than
58% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 1.48 vs. CVTI: 1.96 )
CVTI' s 10-Year P/B Range
Min: 0.13   Max: 1.96
Current: 1.96

0.13
1.96
P/S 0.30
CVTI's P/S is ranked higher than
89% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 1.04 vs. CVTI: 0.30 )
CVTI' s 10-Year P/S Range
Min: 0.03   Max: 0.53
Current: 0.3

0.03
0.53
EV-to-EBIT 16.91
CVTI's EV-to-EBIT is ranked higher than
80% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 20.51 vs. CVTI: 16.91 )
CVTI' s 10-Year EV-to-EBIT Range
Min: 8.3   Max: 271.8
Current: 16.91

8.3
271.8
PEG 2.03
CVTI's PEG is ranked higher than
87% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 9999.00 vs. CVTI: 2.03 )
CVTI' s 10-Year PEG Range
Min: 159.18   Max: 195.27
Current: 2.03

159.18
195.27
Current Ratio 1.27
CVTI's Current Ratio is ranked higher than
69% of the 695 Companies
in the Global Trucking industry.

( Industry Median: 1.33 vs. CVTI: 1.27 )
CVTI' s 10-Year Current Ratio Range
Min: 0.67   Max: 6.08
Current: 1.27

0.67
6.08
Quick Ratio 1.23
CVTI's Quick Ratio is ranked higher than
72% of the 695 Companies
in the Global Trucking industry.

( Industry Median: 1.23 vs. CVTI: 1.23 )
CVTI' s 10-Year Quick Ratio Range
Min: 0.65   Max: 5.96
Current: 1.23

0.65
5.96

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.96
CVTI's Price/Tangible Book is ranked higher than
61% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 1.70 vs. CVTI: 1.96 )
CVTI' s 10-Year Price/Tangible Book Range
Min: 0.26   Max: 3.31
Current: 1.96

0.26
3.31
Price/Median PS Value 1.76
CVTI's Price/Median PS Value is ranked lower than
56% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 1.10 vs. CVTI: 1.76 )
CVTI' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 8.69
Current: 1.76

0.21
8.69
Price/Graham Number 1.52
CVTI's Price/Graham Number is ranked higher than
67% of the 1104 Companies
in the Global Trucking industry.

( Industry Median: 1.60 vs. CVTI: 1.52 )
CVTI' s 10-Year Price/Graham Number Range
Min: 0.44   Max: 2.79
Current: 1.52

0.44
2.79
Earnings Yield (Greenblatt) 5.90
CVTI's Earnings Yield (Greenblatt) is ranked higher than
69% of the 982 Companies
in the Global Trucking industry.

( Industry Median: 5.60 vs. CVTI: 5.90 )
CVTI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 12.1
Current: 5.9

0.4
12.1
Forward Rate of Return (Yacktman) -24.02
CVTI's Forward Rate of Return (Yacktman) is ranked higher than
57% of the 856 Companies
in the Global Trucking industry.

( Industry Median: 4.91 vs. CVTI: -24.02 )
CVTI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -171.1   Max: -21
Current: -24.02

-171.1
-21

Business Description

Industry: Transportation & Logistics » Trucking
Compare:JBHT, NPEXY, ODFL, WERN, CNW » details
Covenant Transportation Group, Inc., a Nevada holding company organized in May 1994. The Company through its wholly-owned subsidiaries provides truckload transportation services throughout the continental United States, into and out of Mexico and into and out of portions of Canada. The Company has two reportable segments: Asset-Based Truckload Services (Truckload) and non-asset based brokerage and ancillary services (Solutions). The Truckload segment consists of three asset-based operating fleets that are aggregated because they have similar economic characteristics and meet the aggregation criteria. The three operating fleets that comprise Company's Truckload segment are: Covenant Transport, Inc. (Covenant Transport), which provides expedited long-haul, dedicated, temperature-controlled, and solo-driver regional service; Southern Refrigerated Transport, Inc. (SRT), which provides primarily long-haul and regional temperature-controlled service; and Star Transportation, Inc. (Star), which provides regional solo-driver and dedicated services, primarily in the southeastern United States. The Solutions segment provides: freight brokerage service directly and through freight brokerage agents who are paid a commission for the freight they provide; less-than-truckload consolidation services; and accounts receivable factoring. The Company competes to some extent with railroads and rail-truck intermodal service but attempt to differentiate ourselves from them on the basis of service. The Companys operations are regulated and licensed by various U.S. agencies.
» More Articles for CVTI

Headlines

Articles On GuruFocus.com
comment on CVTI Oct 09 2011 
Covenant Transportation Group Inc. Reports Operating Results (10-K) Mar 01 2011 

More From Other Websites
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Covenant Transportation Group Announces Second Quarter Financial and Operating Results Jul 23 2014
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4 Stocks Rising on Unusual Volume May 22 2014
Covenant Transportation upgraded to Overweight from Equal Weight at Stephens May 21 2014
Trucking companies boost orders with rising cargo rates, Bloomberg says May 15 2014
Truck Orders at 8-Year High Signal U.S. Economy Rebound May 14 2014
COVENANT TRANSPORTATION GROUP INC Files SEC form 10-Q, Quarterly Report May 13 2014
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COVENANT TRANSPORTATION GROUP INC Files SEC form 8-K, Results of Operations and Financial Condition,... Apr 30 2014
COVENANT TRANSPORTATION GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Apr 09 2014
COVENANT TRANSPORTATION GROUP INC Files SEC form 8-K, Change in Directors or Principal Officers Mar 18 2014
Quality Distribution (QLTY) Falls: Stock Goes Down 5% Feb 28 2014
Can the Rally in Covenant Transportation (CVTI) Shares Continue? Feb 25 2014

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