Carriage Services, Inc. (CSV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Carriage Services, Inc. ?

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

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 52.02 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 12.68 times

Real-Time Research Report

Verdict Report

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.

8.41%

2.25

23.70%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.85%

EBIT Growth (5y)

7.48%

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

21.37%

Pledged Shares

Institutional Holding

86.12%

ROCE (avg)

12.17%

ROE (avg)

27.47%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.44

EV to EBIT

16.43

EV to EBITDA

13.29

EV to Capital Employed

2.07

EV to Sales

3.92

PEG Ratio

1.52

Dividend Yield

47.00%

ROCE (Latest)

12.57%

ROE (Latest)

16.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

NET PROFIT(HY)

At USD 19.6 MM has Grown at 111.6%

DEBT-EQUITY RATIO (HY)

Lowest at 231.6 %

INVENTORY TURNOVER RATIO(HY)

Highest at 33.7 times

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 55.85 MM

NET PROFIT(Q)

At USD 6.03 MM has Fallen at -41.77%

PRE-TAX PROFIT(Q)

At USD 9.05 MM has Fallen at -37.16%

DEBTORS TURNOVER RATIO(HY)

Lowest at 12 times

EPS(Q)

Lowest at USD 0.41

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

Debt-Equity Ratio

Lowest at 231.6 % 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 33.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at USD 6.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Profit

At USD 6.03 MM has Fallen at -41.77%

over average net sales of the previous four periods of USD 10.35 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 55.85 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)

Pre-Tax Profit

At USD 9.05 MM has Fallen at -37.16%

over average net sales of the previous four periods of USD 14.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

EPS

Lowest at USD 0.41

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Lowest at 12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio