Stock Scorecard
Stock Summary for Covenant Logistics Group Inc - Class A (CVLG) - $44.71 as of 4/26/2024 3:06:52 PM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CVLG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CVLG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CVLG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CVLG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CVLG
Financial Details for CVLG
Company Overview |
|
|---|---|
| Ticker | CVLG |
| Company Name | Covenant Logistics Group Inc - Class A |
| Country | USA |
| Description | Covenant Logistics Group, Inc., provides transportation and logistics services in the United States. The company is headquartered in Chattanooga, Tennessee. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRUCKING (NO LOCAL) |
| Most Recent Quarter | 3/31/2024 |
| Next Earnings Date | 5/15/2024 |
Stock Price History |
|
| Last Day Price | 44.71 |
| Last Day Price Updated | 4/26/2024 3:06:52 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 66,701 |
| 52-Week High | 57.17 |
| 52-Week Low | 37.13 |
| Last Price to 52 Week Low | 20.41% |
Valuation Measures |
|
| Trailing PE | 11.32 |
| Industry PE | 25.90 |
| Sector PE | 26.28 |
| 5-Year Average PE | 18.43 |
| Free Cash Flow Ratio | 212.90 |
| Industry Free Cash Flow Ratio | 157.79 |
| Sector Free Cash Flow Ratio | 115.46 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 0.21 |
| Book Value Per Share Most Recent Quarter | 30.86 |
| Price to Book Ratio | 1.47 |
| Industry Price to Book Ratio | 3.40 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.54 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.32 |
Share Statistics |
|
| Total Shares Outstanding | 10,764,400 |
| Market Capitalization | 481,276,324 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 2/29/2024 |
| Last Dividend Amount | 0.11 |
| Current Dividend Amount | 0.11 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.44 |
| Trailing Annual Dividend Yield | 0.98% |
| Forward Annual Dividend Rate | 0.68 |
| Forward Annual Dividend Yield | 1.52% |
| 5-Year Dividend Payments Count | 9 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 54.39% |
| 3-Year Dividend Growth Rate Percentage | 54.39% |
| 5-Year Dividend Growth Rate Percentage | 54.39% |
| All-Time Dividend Growth Rate Percentage | 54.39% |
| Dividend Payout Ratio | 11.14% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.80% |
| Annual Earnings Growth | -49.18% |
| Reported EPS 12 Trailing Months | 3.95 |
| Reported EPS Past Year | 0.84 |
| Reported EPS Prior Year | 4.20 |
| Net Income Twelve Trailing Months | 55,229,000 |
| Net Income Past Year | 55,229,000 |
| Net Income Prior Year | 108,682,000 |
| Quarterly Revenue Growth YOY | 4.50% |
| 5-Year Revenue Growth | 4.57% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,294,000 |
| Total Cash Past Year | 2,294,000 |
| Total Cash Prior Year | 68,665,000 |
| Net Cash Position Most Recent Quarter | -242,251,000 |
| Net Cash Position Past Year | -242,251,000 |
| Long Term Debt Past Year | 244,545,000 |
| Long Term Debt Prior Year | 79,936,000 |
| Total Debt Most Recent Quarter | 244,545,000 |
| Equity to Debt Ratio Past Year | 0.62 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 403,420,000 |
| Total Stockholder Equity Prior Year | 377,128,000 |
| Total Stockholder Equity Most Recent Quarter | 403,420,000 |
Options |
|
| Put/Call Ratio | 116.18 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.70 |
| MACD Signal | -0.62 |
| 20-Day Bollinger Lower Band | 41.30 |
| 20-Day Bollinger Middle Band | 46.91 |
| 20-Day Bollinger Upper Band | 52.52 |
| Beta | 1.42 |
| RSI | 40.03 |
| 50-Day SMA | 45.18 |
| 200-Day SMA | 29.41 |
System |
|
| Modified | 4/26/2024 10:21:34 PM EST |