Carriage Services, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US1439051079
USD
38.16
0.25 (0.66%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Perdoceo Education Corp.
Mister Car Wash, Inc.
Agiliti, Inc. (Minnesota)
Afya Ltd.
OneSpaWorld Holdings Ltd.
Adtalem Global Education, Inc.
Carriage Services, Inc.
WW International, Inc.
European Wax Center, Inc.
Despegar.com Corp.
Xponential Fitness, Inc.

Why is Carriage Services, Inc. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.17%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.08% and Operating profit at 10.80% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.98 times
2
Flat results in Jun 25
  • OPERATING CASH FLOW(Y) Lowest at USD 52.02 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 12.68 times
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Carriage Services, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Carriage Services, Inc.
-14.09%
2.25
23.70%
S&P 500
25.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
4.98
Net Debt to Equity (avg)
2.33
Sales to Capital Employed (avg)
0.53
Tax Ratio
28.51%
Dividend Payout Ratio
13.84%
Pledged Shares
0
Institutional Holding
86.95%
ROCE (avg)
12.17%
ROE (avg)
27.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.43
EV to EBIT
16.75
EV to EBITDA
13.51
EV to Capital Employed
2.11
EV to Sales
3.97
PEG Ratio
0.34
Dividend Yield
44.75%
ROCE (Latest)
12.61%
ROE (Latest)
20.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at 203.47 %

INVENTORY TURNOVER RATIO(HY)

Highest at 34.5 times

INTEREST COVERAGE RATIO(Q)

Highest at 448.13

RAW MATERIAL COST(Y)

Fallen by -1.15% (YoY

-6What is not working for the Company
ROCE(HY)

Lowest at 17.76%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.09 times

Here's what is working for Carriage Services, Inc.

Interest Coverage Ratio
Highest at 448.13
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio
Lowest at 203.47 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 34.5 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -1.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Carriage Services, Inc.

Debtors Turnover Ratio
Lowest at 11.09 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio