down arrow

Covenant Logistics Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: US22284P1057
USD
21.63
0.95 (4.59%)

Dec 04

NAS

 Click here to see other stocks
  • 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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Knight-Swift Transportation Holdings, Inc.
Landstar System, Inc.
ArcBest Corp.
Covenant Logistics Group, Inc.
Werner Enterprises, Inc.
Schneider National, Inc.
Marten Transport Ltd.
Forward Air Corp.
Heartland Express, Inc.
Universal Logistics Holdings, Inc.
P.A.M. Transportation Services, Inc.
Why is Covenant Logistics Group, Inc. ?
1
  • 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
2
Below par performance in long term as well as near term
  • Along with generating -32.15% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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 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.
-24.34%
-0.48
39.05%
S&P 500
13.22%
0.61
20.17%
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)
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)
1.76
Tax Ratio
23.53%
Dividend Payout Ratio
16.97%
Pledged Shares
0
Institutional Holding
72.13%
ROCE (avg)
10.67%
ROE (avg)
15.54%
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
16
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
NA
Dividend Yield
35.59%
ROCE (Latest)
7.29%
ROE (Latest)
8.58%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
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

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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."