CVLG
Covenant Logistics·NYSE
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6.02 / 10
Outperform
Fundamental analysis reveals satisfactory positioning (6.0/10). Favorable aspects: Current assets / Total assets (%) and Non-current assets / Total assets (%), though challenges appear in Current assets turnover ratio and Income tax / Total profit (%). Composite outlook: optimistic.
Analysis Checks(6/10)
Days sales outstanding
Value45.36
Score3/3
Weight18.52%
1M Return4.55%
Value45.36
Score3/3
Weight18.52%
1M Return4.55%
Non-current assets / Total assets (%)
Value81.02
Score3/3
Weight17.69%
1M Return4.92%
Value81.02
Score3/3
Weight17.69%
1M Return4.92%
Net income-Revenue
Value-2.94
Score2/3
Weight4.20%
1M Return1.15%
Value-2.94
Score2/3
Weight4.20%
1M Return1.15%
Current assets turnover ratio
Value4.26
Score1/3
Weight11.00%
1M Return3.11%
Value4.26
Score1/3
Weight11.00%
1M Return3.11%
Asset-MV
Value-0.50
Score2/3
Weight7.66%
1M Return2.57%
Value-0.50
Score2/3
Weight7.66%
1M Return2.57%
Current liabilities / Total liabilities (%)
Value31.99
Score3/3
Weight16.95%
1M Return4.71%
Value31.99
Score3/3
Weight16.95%
1M Return4.71%
Profit-MV
Value-0.67
Score0/3
Weight-6.59%
1M Return-2.28%
Value-0.67
Score0/3
Weight-6.59%
1M Return-2.28%
Income tax / Total profit (%)
Value24.30
Score1/3
Weight4.97%
1M Return1.56%
Value24.30
Score1/3
Weight4.97%
1M Return1.56%
ROE (diluted) (%)
Value6.02
Score1/3
Weight7.62%
1M Return2.07%
Value6.02
Score1/3
Weight7.62%
1M Return2.07%
Current assets / Total assets (%)
Value18.98
Score3/3
Weight17.98%
1M Return5.07%
Value18.98
Score3/3
Weight17.98%
1M Return5.07%
Days sales outstanding
Value45.36
Score3/3
Weight18.52%
1M Return4.55%
Value45.36
Score3/3
Weight18.52%
1M Return4.55%
Current liabilities / Total liabilities (%)
Value31.99
Score3/3
Weight16.95%
1M Return4.71%
Value31.99
Score3/3
Weight16.95%
1M Return4.71%
Non-current assets / Total assets (%)
Value81.02
Score3/3
Weight17.69%
1M Return4.92%
Value81.02
Score3/3
Weight17.69%
1M Return4.92%
Profit-MV
Value-0.67
Score0/3
Weight-6.59%
1M Return-2.28%
Value-0.67
Score0/3
Weight-6.59%
1M Return-2.28%
Net income-Revenue
Value-2.94
Score2/3
Weight4.20%
1M Return1.15%
Value-2.94
Score2/3
Weight4.20%
1M Return1.15%
Income tax / Total profit (%)
Value24.30
Score1/3
Weight4.97%
1M Return1.56%
Value24.30
Score1/3
Weight4.97%
1M Return1.56%
Current assets turnover ratio
Value4.26
Score1/3
Weight11.00%
1M Return3.11%
Value4.26
Score1/3
Weight11.00%
1M Return3.11%
ROE (diluted) (%)
Value6.02
Score1/3
Weight7.62%
1M Return2.07%
Value6.02
Score1/3
Weight7.62%
1M Return2.07%
Asset-MV
Value-0.50
Score2/3
Weight7.66%
1M Return2.57%
Value-0.50
Score2/3
Weight7.66%
1M Return2.57%
Current assets / Total assets (%)
Value18.98
Score3/3
Weight17.98%
1M Return5.07%
Value18.98
Score3/3
Weight17.98%
1M Return5.07%
Is CVLG undervalued or overvalued?
- CVLG scores 6.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.92% ROE, 2.81% net margin, 22.63 P/E ratio, 1.72 P/B ratio, and -22.36% earnings growth, these metrics solidify its Outperform investment rating.
