Ratings Covenant Logistics Group, Inc.

Equities

CVLG

US22284P1057

Market Closed - Nasdaq Other stock markets 04:00:00 2024-06-06 pm EDT			5-day change	1st Jan Change
47.32 ^USD	+1.37%		+1.61%	+2.78%

May. 17	Covenant Logistics Group Keeps Quarterly Dividend at $0.11 per Share, Payable June 28 to Holders of Record June 7	MT
May. 17	Covenant Logistics Group, Inc. Announces Quarterly Cash Dividend, Payable on June 28, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 12.22 for the current year.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Ground Freight & Logistics

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COVENANT LOGISTICS GROUP, INC.	+2.78%	612M		C+
CANADIAN NATIONAL RAILWAY COMPANY	+3.93%	80.12B		B-
CANADIAN PACIFIC KANSAS CITY LIMITED	+2.32%	72.59B		A-
KANSAS CITY SOUTHERN	-.--%	26.71B	-	-
XPO, INC.	+23.30%	12.62B		B+
U-HAUL HOLDING COMPANY	-10.56%	12.39B	-	D+
C.H. ROBINSON WORLDWIDE, INC.	+1.67%	10.26B		C
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-16.50%	7.68B		C+
RUMO S.A.	-10.68%	6.93B		B
AYVENS	+5.35%	5.76B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes