CRVL
CorVel·NASDAQ
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6.72 / 10
Outperform
CRVL's fundamental assessment is favorable (score 6.7/10). Key strengths include a positive Asset-MV (-1.99, group 2) and robust net cash flow from operating activities per share (-57.21, group 2). However, concerns arise from sub-par Basic and Diluted EPS growth (25.00 and 24.49, both group 2), indicating earnings momentum could decelerate. Overall, the fundamentals provide a decent cushion but are not outstanding.
Analysis Checks(3/10)
Revenue-MV
Value-0.56
Score0/3
Weight-15.09%
1M Return-2.93%
Value-0.56
Score0/3
Weight-15.09%
1M Return-2.93%
Net income-Revenue
Value-0.23
Score3/3
Weight46.62%
1M Return6.40%
Value-0.23
Score3/3
Weight46.62%
1M Return6.40%
Total profit (YoY growth rate %)
Value27.05
Score1/3
Weight9.79%
1M Return1.57%
Value27.05
Score1/3
Weight9.79%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value24.49
Score1/3
Weight3.39%
1M Return0.52%
Value24.49
Score1/3
Weight3.39%
1M Return0.52%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.80
Score1/3
Weight13.49%
1M Return2.16%
Value24.80
Score1/3
Weight13.49%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-57.21
Score2/3
Weight8.55%
1M Return1.41%
Value-57.21
Score2/3
Weight8.55%
1M Return1.41%
Basic earnings per share (YoY growth rate %)
Value25.00
Score1/3
Weight3.66%
1M Return0.58%
Value25.00
Score1/3
Weight3.66%
1M Return0.58%
Net cash flow from operating activities (YoY growth rate %)
Value28.29
Score1/3
Weight3.49%
1M Return0.62%
Value28.29
Score1/3
Weight3.49%
1M Return0.62%
Asset-MV
Value-1.99
Score3/3
Weight27.80%
1M Return4.29%
Value-1.99
Score3/3
Weight27.80%
1M Return4.29%
Cash-MV
Value-1.40
Score0/3
Weight-1.71%
1M Return-0.31%
Value-1.40
Score0/3
Weight-1.71%
1M Return-0.31%
Revenue-MV
Value-0.56
Score0/3
Weight-15.09%
1M Return-2.93%
Value-0.56
Score0/3
Weight-15.09%
1M Return-2.93%
Net cash flow from operating activities per share (YoY growth rate %)
Value-57.21
Score2/3
Weight8.55%
1M Return1.41%
Value-57.21
Score2/3
Weight8.55%
1M Return1.41%
Net income-Revenue
Value-0.23
Score3/3
Weight46.62%
1M Return6.40%
Value-0.23
Score3/3
Weight46.62%
1M Return6.40%
Basic earnings per share (YoY growth rate %)
Value25.00
Score1/3
Weight3.66%
1M Return0.58%
Value25.00
Score1/3
Weight3.66%
1M Return0.58%
Total profit (YoY growth rate %)
Value27.05
Score1/3
Weight9.79%
1M Return1.57%
Value27.05
Score1/3
Weight9.79%
1M Return1.57%
Net cash flow from operating activities (YoY growth rate %)
Value28.29
Score1/3
Weight3.49%
1M Return0.62%
Value28.29
Score1/3
Weight3.49%
1M Return0.62%
Diluted earnings per share (YoY growth rate %)
Value24.49
Score1/3
Weight3.39%
1M Return0.52%
Value24.49
Score1/3
Weight3.39%
1M Return0.52%
Asset-MV
Value-1.99
Score3/3
Weight27.80%
1M Return4.29%
Value-1.99
Score3/3
Weight27.80%
1M Return4.29%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value24.80
Score1/3
Weight13.49%
1M Return2.16%
Value24.80
Score1/3
Weight13.49%
1M Return2.16%
Cash-MV
Value-1.40
Score0/3
Weight-1.71%
1M Return-0.31%
Value-1.40
Score0/3
Weight-1.71%
1M Return-0.31%
Is CRVL undervalued or overvalued?
- CRVL scores 6.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.74% ROE, 11.23% net margin, 23.55 P/E ratio, 6.63 P/B ratio, and 20.47% earnings growth, these metrics solidify its Outperform investment rating.
