CSV
Carriage Services·NYSE
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8.97 / 10
Outperform
Fundamental metrics indicate robust status (9.0/10). Bullish considerations: Gross profit margin (%) and Current assets / Total assets (%), but headwinds are noted in Revenue-MV and Non-current assets / Total assets (%). Final rating: very promising.
Analysis Checks(5/10)
Revenue-MV
Value-0.01
Score1/3
Weight-5.55%
1M Return-1.97%
Value-0.01
Score1/3
Weight-5.55%
1M Return-1.97%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.55
Score3/3
Weight32.24%
1M Return8.45%
Value4.55
Score3/3
Weight32.24%
1M Return8.45%
Non-current assets / Total assets (%)
Value96.22
Score1/3
Weight2.26%
1M Return0.64%
Value96.22
Score1/3
Weight2.26%
1M Return0.64%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-1.86%
1M Return-0.53%
Value27.19
Score1/3
Weight-1.86%
1M Return-0.53%
Asset-MV
Value-0.50
Score3/3
Weight57.36%
1M Return12.67%
Value-0.50
Score3/3
Weight57.36%
1M Return12.67%
Gross profit margin (%)
Value35.27
Score3/3
Weight28.16%
1M Return7.34%
Value35.27
Score3/3
Weight28.16%
1M Return7.34%
Profit-MV
Value0.86
Score2/3
Weight15.06%
1M Return3.45%
Value0.86
Score2/3
Weight15.06%
1M Return3.45%
Cash-UP
Value0.65
Score1/3
Weight-27.96%
1M Return-10.92%
Value0.65
Score1/3
Weight-27.96%
1M Return-10.92%
Cost of sales ratio (%)
Value70.99
Score1/3
Weight-1.49%
1M Return-0.43%
Value70.99
Score1/3
Weight-1.49%
1M Return-0.43%
Current assets / Total assets (%)
Value3.78
Score2/3
Weight1.80%
1M Return0.50%
Value3.78
Score2/3
Weight1.80%
1M Return0.50%
Revenue-MV
Value-0.01
Score1/3
Weight-5.55%
1M Return-1.97%
Value-0.01
Score1/3
Weight-5.55%
1M Return-1.97%
Gross profit margin (%)
Value35.27
Score3/3
Weight28.16%
1M Return7.34%
Value35.27
Score3/3
Weight28.16%
1M Return7.34%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.55
Score3/3
Weight32.24%
1M Return8.45%
Value4.55
Score3/3
Weight32.24%
1M Return8.45%
Profit-MV
Value0.86
Score2/3
Weight15.06%
1M Return3.45%
Value0.86
Score2/3
Weight15.06%
1M Return3.45%
Non-current assets / Total assets (%)
Value96.22
Score1/3
Weight2.26%
1M Return0.64%
Value96.22
Score1/3
Weight2.26%
1M Return0.64%
Cash-UP
Value0.65
Score1/3
Weight-27.96%
1M Return-10.92%
Value0.65
Score1/3
Weight-27.96%
1M Return-10.92%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight-1.86%
1M Return-0.53%
Value27.19
Score1/3
Weight-1.86%
1M Return-0.53%
Cost of sales ratio (%)
Value70.99
Score1/3
Weight-1.49%
1M Return-0.43%
Value70.99
Score1/3
Weight-1.49%
1M Return-0.43%
Asset-MV
Value-0.50
Score3/3
Weight57.36%
1M Return12.67%
Value-0.50
Score3/3
Weight57.36%
1M Return12.67%
Current assets / Total assets (%)
Value3.78
Score2/3
Weight1.80%
1M Return0.50%
Value3.78
Score2/3
Weight1.80%
1M Return0.50%
Is CSV fundamentally strong?
- CSV scores 8.97/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.41% ROE, 11.98% net margin, 14.22 P/E ratio, 2.88 P/B ratio, and 37.39% earnings growth, these metrics solidify its Outperform investment rating.
