Covenant Logistics Group, Inc. (CVLG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Knight-Swift Transportation Holdings, Inc.

Landstar System, Inc.

Werner Enterprises, Inc.

Schneider National, Inc.

Marten Transport Ltd.

Forward Air Corp.

Covenant Logistics Group, Inc.

Heartland Express, Inc.

ArcBest Corp.

Universal Logistics Holdings, Inc.

P.A.M. Transportation Services, Inc.

Why is Covenant Logistics Group, Inc. ?

INVENTORY TURNOVER RATIO(HY) Lowest at 184.57 times
RAW MATERIAL COST(Y) Grown by 14.57% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 7.04 times

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.16% returns

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 Transport Services)

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

Is Covenant Logistics Group, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Covenant Logistics Group, Inc.

5.17%

-0.16

39.85%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.72%

EBIT Growth (5y)

114.72%

EBIT to Interest (avg)

12.37

Debt to EBITDA (avg)

1.21

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

1.69

Tax Ratio

23.53%

Dividend Payout Ratio

16.97%

Pledged Shares

Institutional Holding

73.55%

ROCE (avg)

10.67%

ROE (avg)

15.54%

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

1.36

EV to EBIT

16.98

EV to EBITDA

6.13

EV to Capital Employed

1.24

EV to Sales

0.75

PEG Ratio

Dividend Yield

35.59%

ROCE (Latest)

7.29%

ROE (Latest)

8.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 125.53 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 19.37%

INTEREST COVERAGE RATIO(Q)

Highest at 1,416.15

DIVIDEND PER SHARE(HY)

Highest at USD 7.04

NET SALES(Q)

Highest at USD 302.85 MM

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 184.57 times

RAW MATERIAL COST(Y)

Grown by 14.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.04 times

Here's what is working for Covenant Logistics Group, Inc.

Operating Cash Flow

Highest at USD 125.53 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Highest at 1,416.15

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend Payout Ratio

Highest at 19.37% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Net Sales

Highest at USD 302.85 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Dividend per share

Highest at USD 7.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation

Highest at USD 23.12 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 Covenant Logistics Group, Inc.

Inventory Turnover Ratio

Lowest at 184.57 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 14.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales