Edition:
United States

Covenant Transportation Group Inc (CVTI.OQ)

CVTI.OQ on NASDAQ Stock Exchange Global Select Market

30.25USD
17 Aug 2018
Change (% chg)

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Prev Close
$30.25
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
55,086
52-wk High
$35.16
52-wk Low
$20.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 190.98 0.327
Sep '16 164.50 0.157
Jun '16 158.83 0.199
Mar '16 156.34 0.238
 
*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-18 2 237.85 244.30 231.40 182.05
Quarter Ending Dec-18 2 264.40 276.50 252.30 217.40
Year Ending Dec-18 3 868.53 890.60 853.50 736.00
Year Ending Dec-19 4 999.75 1,016.10 980.00 757.40
Earnings (per share)
Quarter Ending Sep-18 4 0.60 0.63 0.58 0.20
Quarter Ending Dec-18 4 0.75 0.81 0.73 0.47
Year Ending Dec-18 4 2.13 2.18 2.09 1.03
Year Ending Dec-19 5 2.65 2.80 2.55 0.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.75 23.73 22.68
P/E High - Last 5 Yrs. 34.46 26.98 40.37
P/E Low - Last 5 Yrs. 8.22 16.21 15.33
Beta 1.47 0.80 1.02
Price to Sales (TTM) 0.74 2.57 2.16
Price to Book (MRQ) 1.77 2.96 2.55
Price to Tangible Book (MRQ) 1.77 2.97 4.40
Price to Cash Flow (TTM) 5.48 16.64 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.37 1.69
Dividend Yield - 5 Year Avg -- 1.40 1.50
Dividend 5 Year Growth Rate -- 10.46 8.93
Payout Ratio(TTM) 0.00 22.24 30.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.47 11.45 15.47
Sales (TTM) vs TTM 1 Yr. Ago 10.80 10.96 24.86
Sales - 5 Yr. Growth Rate 0.90 6.73 10.78
EPS (MRQ) vs Qtr. 1 Yr. Ago 541.25 25.86 36.52
EPS (TTM) vs TTM 1 Yr. Ago 170.48 -- --
EPS - 5 Yr. Growth Rate 15.27 10.06 14.64
Capital Spending - 5 Yr. Growth Rate 21.53 3.10 9.94

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.80 0.96 1.87
Current Ratio (MRQ) 2.84 1.94 2.31
LT Debt to Equity (MRQ) 73.74 30.34 70.43
Total Debt to Equity (MRQ) 85.64 38.05 86.10
Interest Coverage (TTM) 4.80 39.65 83.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.19 38.12 29.67
Gross Margin - 5 Yr. Avg. 55.12 26.33 28.97
EBITD Margin (TTM) 15.91 -- --
EBITD - 5 Yr. Avg 14.05 17.08 17.77
Operating Margin (TTM) 5.90 14.62 13.15
Operating Margin - 5 Yr. Avg. 5.38 12.92 13.01
Pre-Tax Margin (TTM) 5.47 14.61 12.79
Pre-Tax Margin - 5 Yr. Avg. 4.56 13.42 11.80
Net Profit Margin (TTM) 3.75 11.09 9.34
Net Profit Margin - 5 Yr. Avg. 2.78 9.52 8.30
Effective Tax Rate (TTM) 31.39 28.93 25.86
Effective Tax Rate - 5 Yr. Avg. 39.10 34.55 43.38

Efficiency

  Company industry sector
Revenue/Employee (TTM) 174,842 16,227,367 968,811,564
Net Income/Employee (TTM) 6,557 894,388 53,861,797
Receivable Turnover (TTM) 8.14 6.43 6.19
Inventory Turnover (TTM) 81.43 207.04 69.41
Asset Turnover (TTM) 1.12 0.87 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.19 6.83 5.40
Return on Assets - 5 Yr. Avg. 3.48 6.02 4.80
Return on Investment (TTM) 4.83 8.54 7.74
Return on Investment - 5 Yr. Avg. 4.29 7.76 6.78
Return on Equity (TTM) 10.24 12.91 12.98
Return on Equity - 5 Yr. Avg. 10.77 11.61 11.37
  1 Year 3 Year 5 Year
Sales % 5.12 -0.65 0.90
EPS (TTM) % -9.55 -10.11 15.27
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 -0.46 -2.15 45 72
13 Week -3.39 -8.03 54 53
26 Week 15.24 10.47 82 77
52 Week 42.89 21.83 81 72
YTD 5.29 -1.23 59 70
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 77.48%
# of Holders: 194
Total Shares Held: 12,391,722
3 Mo. Net Change: 416,664
# New Positions: 29
# Closed Positions: 19
# Increased Positions: 106
# Reduced Positions: 58
# Net Buyers: 48
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