Business Description
Covenant Logistics Group Inc
NAICS : 484121
SIC : 4213
ISIN : US22284P1057
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 2.07 | |||||
Interest Coverage | 4.12 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.67 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 50.4 | |||||
3-Year EPS without NRI Growth Rate | 222.8 | |||||
3-Year FCF Growth Rate | -75.2 | |||||
3-Year Book Growth Rate | 22.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 85.58 | |||||
9-Day RSI | 70.77 | |||||
14-Day RSI | 61.96 | |||||
6-1 Month Momentum % | 15.14 | |||||
12-1 Month Momentum % | 20.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 1.72 | |||||
Days Sales Outstanding | 46.22 | |||||
Days Payable | 12.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.93 | |||||
Dividend Payout Ratio | 0.12 | |||||
Forward Dividend Yield % | 0.93 | |||||
5-Year Yield-on-Cost % | 0.95 | |||||
3-Year Average Share Buyback Ratio | 8.6 | |||||
Shareholder Yield % | -17.84 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.36 | |||||
Operating Margin % | 3.89 | |||||
Net Margin % | 3.82 | |||||
FCF Margin % | -13.43 | |||||
ROE % | 10.88 | |||||
ROA % | 4.81 | |||||
ROIC % | 4.43 | |||||
ROC (Joel Greenblatt) % | 12.42 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.17 | |||||
Forward PE Ratio | 10.91 | |||||
PE Ratio without NRI | 12.91 | |||||
Shiller PE Ratio | 18.35 | |||||
PEG Ratio | 0.68 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 1.51 | |||||
Price-to-Tangible-Book | 2.68 | |||||
Price-to-Operating-Cash-Flow | 6.54 | |||||
EV-to-EBIT | 13.99 | |||||
EV-to-EBITDA | 6.41 | |||||
EV-to-Forward-EBITDA | 4.21 | |||||
EV-to-Revenue | 0.81 | |||||
EV-to-FCF | -6.01 | |||||
Price-to-Projected-FCF | 7.58 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1.24 | |||||
Earnings Yield (Greenblatt) % | 7.15 | |||||
FCF Yield % | -24.47 | |||||
Forward Rate of Return (Yacktman) % | 15.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Covenant Logistics Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,031.155 | ||
EPS (TTM) (€) | 2.86 | ||
Beta | 0.91 | ||
Volatility % | 40.44 | ||
14-Day RSI | 61.96 | ||
14-Day ATR (€) | 0.432012 | ||
20-Day SMA (€) | 42 | ||
12-1 Month Momentum % | 20.34 | ||
52-Week Range (€) | 34.8 - 51.5 | ||
Shares Outstanding (Mil) | 13.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Covenant Logistics Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Covenant Logistics Group Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Covenant Logistics Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |