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Carriage Services, Inc.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: US1439051079
USD
41.85
-0.19 (-0.45%)

Dec 04

NYS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
OneSpaWorld Holdings Ltd.
Agiliti, Inc. (Minnesota)
European Wax Center, Inc.
Mister Car Wash, Inc.
Adtalem Global Education, Inc.
Perdoceo Education Corp.
Afya Ltd.
Carriage Services, Inc.
WW International, Inc.
Xponential Fitness, Inc.
Despegar.com Corp.
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.
3.54%
2.01
23.52%
S&P 500
13.22%
0.65
20.20%
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)
7.08%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
4.98
Net Debt to Equity (avg)
2.33
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.51%
Dividend Payout Ratio
21.37%
Pledged Shares
0
Institutional Holding
87.48%
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
37
Industry P/E
Price to Book Value
5.10
EV to EBIT
17.80
EV to EBITDA
14.25
EV to Capital Employed
2.23
EV to Sales
4.02
PEG Ratio
10.87
Dividend Yield
44.44%
ROCE (Latest)
12.53%
ROE (Latest)
13.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
ROCE(HY)

Highest at 24.38%

DEBT-EQUITY RATIO (HY)

Lowest at 228.7 %

PRE-TAX PROFIT(Q)

At USD 19.75 MM has Grown at 85.5%

INVENTORY TURNOVER RATIO(HY)

Highest at 33.43 times

OPERATING PROFIT MARGIN(Q)

Highest at 29.74 %

NET PROFIT(Q)

At USD 13.58 MM has Grown at 77.68%

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 52.02 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.68 times

Here's what is working for Carriage Services, Inc.
Pre-Tax Profit
At USD 19.75 MM has Grown at 85.5%
over average net sales of the previous four periods of USD 10.64 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Debt-Equity Ratio
Lowest at 228.7 % 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

Operating Profit Margin
Highest at 29.74 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At USD 13.58 MM has Grown at 77.68%
over average net sales of the previous four periods of USD 7.64 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Inventory Turnover Ratio
Highest at 33.43 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Carriage Services, Inc.
Operating Cash Flow
Lowest at USD 52.02 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debtors Turnover Ratio
Lowest at 12.68 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

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