CorVel (CRVL) Fundamental Analysis: Revenue, Earnings & Valuation

8.40 / 10

Outperform

Fundamental analysis rates CRVL as Outperform with an 8.4/10 score. Key strengths include Asset‑MV, cash‑MV and operating cash‑flow growth, delivering high quality scores. However, cash‑UP and earnings‑per‑share growth lag, tempering the otherwise promising profile.

Analysis Checks(3/10)

Revenue-MV

Value-0.57

Score0/3

Weight-31.78%

1M Return-6.46%

Net cash flow from operating activities per share (YoY growth rate %)

Value-57.21

Score2/3

Weight15.16%

1M Return2.28%

PB-ROE

Value5.30

Score0/3

Weight-6.63%

1M Return-1.30%

Basic earnings per share (YoY growth rate %)

Value25.00

Score1/3

Weight4.24%

1M Return0.59%

Total profit (YoY growth rate %)

Value27.05

Score1/3

Weight9.69%

1M Return1.41%

Net cash flow from operating activities (YoY growth rate %)

Value28.29

Score1/3

Weight6.52%

1M Return1.00%

Cash-UP

Value-0.15

Score1/3

Weight4.41%

1M Return0.66%

Diluted earnings per share (YoY growth rate %)

Value24.49

Score1/3

Weight4.61%

1M Return0.65%

Asset-MV

Value-1.98

Score3/3

Weight77.95%

1M Return9.13%

Cash-MV

Value-1.43

Score2/3

Weight15.83%

1M Return2.13%

Is CRVL fundamentally strong?

CRVL scores 8.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.74% ROE, 11.23% net margin, 25.88 P/E ratio, 7.28 P/B ratio, and 20.47% earnings growth, these metrics solidify its Outperform investment rating.