Business Description
CorVel Corp
NAICS : 524210
SIC : 6411
5128 Apache Plume Road, Suite 400, Fort Worth, TX, USA, 76109
Description
CorVel Corp applies technology including artificial intelligence, machine learning and natural language processing to enhance the managing of episodes of care and the related health care costs. It partners with employers, third-party administrators, insurance companies and government agencies in managing worker's compensation and health, auto and liability services. The company's solutions combine integrated technologies with a human touch. CorVel's customized services, delivered locally, are backed by a national team to support clients as well as their customers and patients.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.36 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 0.37 | |||||
| Interest Coverage | N/A |
N/A
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N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 12.72 | |||||
| Beneish M-Score | -2.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 10.4 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | -14.8 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.8 | |||||
| 9-Day RSI | 45.17 | |||||
| 14-Day RSI | 50.53 | |||||
| 6-1 Month Momentum % | -4.96 | |||||
| 12-1 Month Momentum % | -4.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.52 | |||||
| Days Sales Outstanding | 29.15 | |||||
| Days Payable | 9.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.1 | |||||
| Operating Margin % | 12.71 | |||||
| Net Margin % | 9.89 | |||||
| ROE % | 30.5 | |||||
| ROA % | 15.76 | |||||
| ROIC % | 25.85 | |||||
| ROC (Joel Greenblatt) % | 74.81 | |||||
| ROCE % | 33.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 42.8 | |||||
| PE Ratio without NRI | 42.8 | |||||
| Shiller PE Ratio | 65.49 | |||||
| Price-to-Owner-Earnings | 51.41 | |||||
| PEG Ratio | 4.28 | |||||
| PS Ratio | 4.22 | |||||
| PB Ratio | 13.31 | |||||
| Price-to-Tangible-Book | 16.38 | |||||
| Price-to-Free-Cash-Flow | 55.37 | |||||
| Price-to-Operating-Cash-Flow | 34.14 | |||||
| EV-to-EBIT | 31.45 | |||||
| EV-to-EBITDA | 24.48 | |||||
| EV-to-Revenue | 4.02 | |||||
| EV-to-FCF | 53.13 | |||||
| Price-to-Projected-FCF | 3.9 | |||||
| Price-to-DCF (Earnings Based) | 2.07 | |||||
| Price-to-DCF (FCF Based) | 2.28 | |||||
| Price-to-Median-PS-Value | 2.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.5 | |||||
| Price-to-Graham-Number | 5.58 | |||||
| Price-to-Net-Current-Asset-Value | 54.16 | |||||
| Earnings Yield (Greenblatt) % | 3.18 | |||||
| Forward Rate of Return (Yacktman) % | 11.34 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 669.917 | ||
| EPS (TTM) ($) | 3.67 | ||
| Beta | 1.01 | ||
| Volatility % | 35.09 | ||
| 14-Day RSI | 50.53 | ||
| 14-Day ATR ($) | 4.764559 | ||
| 20-Day SMA ($) | 157.845 | ||
| 12-1 Month Momentum % | -4.07 | ||
| 52-Week Range ($) | 129.1901 - 213.375 | ||
| Shares Outstanding (Mil) | 17.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CorVel Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||