Carriage Services (CSV) Fundamental Analysis: Revenue, Earnings & Valuation

8.87 / 10

Outperform

Fundamental analysis scores 8.9/10, highlighting strong Profit‑MV and a 7.5% return on assets. Asset‑MV carries the highest weight (0.95) and boosts the composite fund score to 8.87. Cash‑up is weak and interest coverage low, but overall quality remains excellent.

Analysis Checks(6/10)

ROA (%)

Value3.92

Score1/3

Weight-2.16%

1M Return-0.47%

Current liabilities / Total liabilities (%)

Value5.24

Score2/3

Weight-0.89%

1M Return-0.20%

Profit-MV

Value1.11

Score2/3

Weight2.61%

1M Return0.58%

Non-current liabilities / Total liabilities (%)

Value94.76

Score2/3

Weight-2.76%

1M Return-0.62%

Rate of return on total assets (%)

Value7.51

Score3/3

Weight17.55%

1M Return3.39%

Cash-UP

Value-0.87

Score1/3

Weight-19.81%

1M Return-12.53%

Annualized return on total assets (%)

Value7.51

Score3/3

Weight17.55%

1M Return3.39%

Annualized net profit margin on total assets (%)

Value3.92

Score1/3

Weight-2.16%

1M Return-0.47%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.48

Score1/3

Weight-5.14%

1M Return-1.25%

Asset-MV

Value-0.55

Score3/3

Weight95.20%

1M Return14.53%

Is CSV undervalued or overvalued?

CSV scores 8.87/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.23% ROE, 12.34% net margin, 14.31 P/E ratio, 2.89 P/B ratio, and 51.61% earnings growth, these metrics solidify its Outperform investment rating.