CVLG:NSD-Covenant Logistics Group, Inc. (USD)

COMMON STOCK | Trucking |

Last Closing

USD 55.36

Change

+0.96 (+1.76)%

Market Cap

USD 0.75B

Volume

0.04M

Analyst Target

USD 22.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap
ODFL Old Dominion Freight Line Inc

-1.21 (-0.67%)

USD 43.22B
SAIA Saia Inc

-0.86 (-0.18%)

USD 14.06B
ARCB ArcBest Corp

-0.51 (-0.54%)

USD 2.51B
WERN Werner Enterprises Inc

-0.15 (-0.41%)

USD 2.48B
MRTN Marten Transport Ltd

-0.10 (-0.64%)

USD 1.41B
ULH Universal Logistics Holdings I..

-1.34 (-2.83%)

USD 1.28B
HTLD Heartland Express Inc

-0.01 (-0.09%)

USD 0.94B
PAMT PAMT CORP

-0.72 (-4.05%)

USD 0.38B
YGMZ Mingzhu Logistics Holdings Lt..

N/A

USD 7.95M

ETFs Containing CVLG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trucking) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.24% 89% A- 74% C
Dividend Return 0.72% 57% F 13% F
Total Return 20.96% 89% A- 73% C
Trailing 12 Months  
Capital Gain 18.98% 89% A- 73% C
Dividend Return 0.71% 57% F 12% F
Total Return 19.69% 89% A- 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 30.90% 78% C+ 80% B-
Dividend Return 31.41% 78% C+ 80% B-
Total Return 0.51% 29% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 27.16% 67% D+ 66% D+
Risk Adjusted Return 115.66% 100% F 98% N/A
Market Capitalization 0.75B 30% F 67% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector