Ratings Covenant Logistics Group, Inc.

Equities

CVLG

US22284P1057

Market Closed - Nasdaq Other stock markets 04:00:00 2024-04-26 pm EDT			5-day change	1st Jan Change
44.9 ^USD	+0.42%		+0.42%	-2.48%

Apr. 25	Transcript : Covenant Logistics Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024
Apr. 24	Earnings Flash (CVLG) COVENANT LOGISTICS GROUP Posts Q1 Revenue $278.8M, vs. Street Est of $277.6M	MT

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.

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 10.72 for the current year.
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.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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.
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.	-2.48%	589M		C+
CANADIAN NATIONAL RAILWAY COMPANY	+2.82%	79.59B		B-
CANADIAN PACIFIC KANSAS CITY LIMITED	+6.48%	76.06B		A-
KANSAS CITY SOUTHERN	-.--%	26.71B	-	-
XPO, INC.	+26.61%	12.9B		B+
U-HAUL HOLDING COMPANY	-9.58%	12.39B	-	D+
C.H. ROBINSON WORLDWIDE, INC.	-18.72%	8.22B		C
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	-18.66%	7.55B		C+
RUMO S.A.	-9.19%	7.52B		B
ALD	-3.88%	5.4B		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