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Covenant Transportation Group Inc (CVTI.OQ)

CVTI.OQ on NASDAQ Stock Exchange Global Select Market

14.76USD
19 Jul 2019
Change (% chg)

$0.30 (+2.07%)
Prev Close
$14.46
Open
$14.50
Day's High
$14.88
Day's Low
$14.32
Volume
42,995
Avg. Vol
43,626
52-wk High
$32.32
52-wk Low
$13.27

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 219.18 0.239
FY 2018 Dec '18 272.27 0.890
Sep '18 243.30 0.628
Jun '18 196.32 0.541
Mar '18 173.57 0.240
FY 2017 Dec '17 203.31 0.499
Sep '17 178.63 0.252
Jun '17 164.33 0.084
Mar '17 158.74 -0.002
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 4 232.02 239.60 221.80 227.60
Quarter Ending Dec-19 4 258.88 267.00 243.30 249.50
Year Ending Dec-19 4 934.42 957.80 907.30 909.78
Year Ending Dec-20 4 953.25 974.50 929.40 --
Earnings (per share)
Quarter Ending Sep-19 5 0.34 0.40 0.30 0.68
Quarter Ending Dec-19 5 0.56 0.70 0.49 0.85
Year Ending Dec-19 5 1.51 1.68 1.45 2.50
Year Ending Dec-20 5 1.58 2.00 1.20 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.42 15.23 23.70
P/E High - Last 5 Yrs. 34.46 38.38 38.25
P/E Low - Last 5 Yrs. 8.22 24.96 15.49
Beta 1.55 0.65 1.06
Price to Sales (TTM) 0.29 1.79 2.28
Price to Book (MRQ) 0.78 2.18 3.51
Price to Tangible Book (MRQ) 0.99 2.84 7.67
Price to Cash Flow (TTM) 2.27 13.20 13.68
% Owned Institutions 78.00 8.07 1.48

Dividends

  Company industry sector
Dividend Yield -- 1.22 1.69
Dividend Yield - 5 Year Avg -- 1.03 1.49
Dividend 5 Year Growth Rate -- 7.92 7.29
Payout Ratio(TTM) 0.00 18.20 35.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 26.28 10.05 2.85
Sales (TTM) vs TTM 1 Yr. Ago 29.35 12.22 6.35
Sales - 5 Yr. Growth Rate 5.28 8.33 11.61
EPS (MRQ) vs Qtr. 1 Yr. Ago -0.33 -24.75 12.32
EPS (TTM) vs TTM 1 Yr. Ago 113.81 -- --
EPS - 5 Yr. Growth Rate 45.85 9.16 11.59
Capital Spending - 5 Yr. Growth Rate -11.18 5.97 12.78

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.11 1.60
Current Ratio (MRQ) 1.70 1.76 2.00
LT Debt to Equity (MRQ) 66.22 46.29 74.79
Total Debt to Equity (MRQ) 77.82 61.49 99.50
Interest Coverage (TTM) 9.11 32.90 36.28

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.25 28.23 28.12
Gross Margin - 5 Yr. Avg. 65.12 20.49 26.14
EBITD Margin (TTM) 14.41 -- --
EBITD - 5 Yr. Avg 15.18 13.53 16.28
Operating Margin (TTM) 6.23 10.59 -4.26
Operating Margin - 5 Yr. Avg. 6.13 9.53 12.14
Pre-Tax Margin (TTM) 6.24 10.06 -5.82
Pre-Tax Margin - 5 Yr. Avg. 5.53 9.40 10.71
Net Profit Margin (TTM) 4.57 7.22 -9.22
Net Profit Margin - 5 Yr. Avg. 3.63 6.54 7.58
Effective Tax Rate (TTM) 26.78 44.12 28.95
Effective Tax Rate - 5 Yr. Avg. 34.37 33.49 26.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 169,286 14,148,028 1,086,494,696
Net Income/Employee (TTM) 7,731 762,389 65,067,262
Receivable Turnover (TTM) 7.43 6.95 6.38
Inventory Turnover (TTM) 77.05 325.88 63.75
Asset Turnover (TTM) 1.25 1.04 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.70 5.03 5.01
Return on Assets - 5 Yr. Avg. 4.37 4.56 4.52
Return on Investment (TTM) 6.65 6.39 7.01
Return on Investment - 5 Yr. Avg. 5.25 5.87 6.47
Return on Equity (TTM) 13.09 9.19 12.81
Return on Equity - 5 Yr. Avg. 11.96 8.46 11.16
  1 Year 3 Year 5 Year
Sales % 25.60 6.93 5.28
EPS (TTM) % 176.05 0.04 45.85
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Covenant Transportation Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.66 6.71 99 20
13 Week -27.11 -28.86 24 40
26 Week -33.87 -40.67 20 30
52 Week -51.76 -54.55 19 50
YTD -23.12 -35.26 22 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.02%
# of Holders: 185
Total Shares Held: 12,498,197
3 Mo. Net Change: 38,277
# New Positions: 4
# Closed Positions: 1
# Increased Positions: 11
# Reduced Positions: 3
# Net Buyers: 8
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