Covenant Logistics (CVLG) Fundamental Analysis: Revenue, Earnings & Valuation

4.07 / 10

Netural

Fundamental quality scores 4.1/10, indicating moderate health. Strengths include a high current‑asset turnover (5.21) and solid current‑asset ratio (22.27%). Weak points are low ROA (1.73%) and annualized ROA, suggesting limited profitability. Overall, a guarded, neutral fundamental view.

Analysis Checks(5/10)

Operating cycle

Value64.58

Score2/3

Weight9.73%

1M Return3.05%

Days sales outstanding

Value45.36

Score3/3

Weight14.89%

1M Return4.52%

Profit-MV

Value-0.73

Score0/3

Weight-1.98%

1M Return-0.84%

Non-current assets / Total assets (%)

Value77.73

Score3/3

Weight15.25%

1M Return4.83%

Rate of return on total assets (%)

Value1.73

Score1/3

Weight9.23%

1M Return3.23%

Current assets turnover ratio

Value5.21

Score2/3

Weight11.51%

1M Return3.72%

Annualized return on total assets (%)

Value1.73

Score1/3

Weight9.23%

1M Return3.23%

ROE (diluted) (%)

Value1.79

Score1/3

Weight9.21%

1M Return2.92%

Asset-MV

Value-0.55

Score1/3

Weight7.54%

1M Return3.46%

Current assets / Total assets (%)

Value22.27

Score3/3

Weight15.39%

1M Return4.83%

Is CVLG undervalued or overvalued?

CVLG scores 4.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.72% ROE, 0.62% net margin, 97.54 P/E ratio, 1.75 P/B ratio, and -79.56% earnings growth, these metrics solidify its Netural investment rating.