Comparison
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
How much should you sell?
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






