ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Covenant Logistics Group, Inc. ?
1
With a fall in Net Sales of -0.51%, the company declared Very Negative results in Dec 25
- ROCE(HY) Lowest at 1.05%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
- INTEREST COVERAGE RATIO(Q) Lowest at 554.42
2
With ROCE of 2.00%, it has a attractive valuation with a 1.32 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.02%, its profits have fallen by -57.2%
Real-Time Research ReportHow 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Covenant Logistics Group, Inc.
22.16%
0.21
43.26%
S&P 500
16.73%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.72%
EBIT Growth (5y)
-2.64%
EBIT to Interest (avg)
12.37
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
1.66
Tax Ratio
23.53%
Dividend Payout Ratio
104.09%
Pledged Shares
0
Institutional Holding
77.46%
ROCE (avg)
10.67%
ROE (avg)
15.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
1.55
EV to EBIT
66.05
EV to EBITDA
8.15
EV to Capital Employed
1.32
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
2.00%
ROE (Latest)
3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
DIVIDEND PER SHARE(HY)
Highest at USD 0
-28What is not working for the Company
ROCE(HY)
Lowest at 1.05%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST COVERAGE RATIO(Q)
Lowest at 554.42
RAW MATERIAL COST(Y)
Grown by 86.81% (YoY
CASH AND EQV(HY)
Lowest at USD 2.69 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at USD 18.07 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.12 %
PRE-TAX PROFIT(Q)
Lowest at USD -13.65 MM
NET PROFIT(Q)
Lowest at USD -7.56 MM
EPS(Q)
Lowest at USD -0.73
Here's what is working for Covenant Logistics Group, Inc.
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 31.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 31.35 MM has Grown at 36.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Covenant Logistics Group, Inc.
Pre-Tax Profit
At USD -13.65 MM has Fallen at -242.71%
over average net sales of the previous four periods of USD 9.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -7.56 MM has Fallen at -203.42%
over average net sales of the previous four periods of USD 7.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 554.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at USD 18.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.12 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -13.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -7.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 2.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 86.81% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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