Business Description
Covenant Logistics Group Inc
NAICS : 484121
SIC : 4213
ISIN : US22284P1057
Share Class Description:
FRA:CV5: Class ADescription
Covenant Logistics Group Inc together with its wholly-owned subsidiaries offers truckload transportation and freight brokerage services to customers throughout the continental United States. The company's reportable segments include Expedited, Dedicated Services, Managed Freight and Warehousing. Expedited segment provides truckload services to customers with high service freight and delivery standards. Dedicated segment provides customers with committed truckload capacity over contracted periods with the goal of three to five years in length. Managed Freight segment includes brokerage services and TMS. Warehousing segment provides day-to-day warehouse management services to customers who have chosen to outsource this function. Majority of revenue is generated from expedited segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.95 | |||||
| Interest Coverage | 5.8 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.65 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | 50.4 | |||||
| 3-Year EPS without NRI Growth Rate | 222.8 | |||||
| 3-Year FCF Growth Rate | -75.2 | |||||
| 3-Year Book Growth Rate | 22.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.6 | |||||
| 9-Day RSI | 48.58 | |||||
| 14-Day RSI | 46.96 | |||||
| 6-1 Month Momentum % | 6.06 | |||||
| 12-1 Month Momentum % | 29.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 1.61 | |||||
| Days Sales Outstanding | 45.11 | |||||
| Days Payable | 12.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.98 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| Forward Dividend Yield % | 0.98 | |||||
| 5-Year Yield-on-Cost % | 0.99 | |||||
| 3-Year Average Share Buyback Ratio | 8.6 | |||||
| Shareholder Yield % | -13.56 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.88 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 5.01 | |||||
| FCF Margin % | -11.87 | |||||
| ROE % | 14.34 | |||||
| ROA % | 6.45 | |||||
| ROIC % | 4.88 | |||||
| ROC (Joel Greenblatt) % | 16.25 | |||||
| ROCE % | 11.5 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.18 | |||||
| Forward PE Ratio | 10.37 | |||||
| PE Ratio without NRI | 12.88 | |||||
| Shiller PE Ratio | 17.78 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 0.56 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 2.6 | |||||
| Price-to-Operating-Cash-Flow | 7.3 | |||||
| EV-to-EBIT | 10.94 | |||||
| EV-to-EBITDA | 5.84 | |||||
| EV-to-Forward-EBITDA | 4.21 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-FCF | -6.61 | |||||
| Price-to-Projected-FCF | 4.71 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 9.14 | |||||
| FCF Yield % | -22.6 | |||||
| Forward Rate of Return (Yacktman) % | 15.84 |
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