Covenant logistics group inc CVLG.US Value Analysis
CVLG Value Score
3
24
15
- AI analysis rates CVLG with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, CVLG has maintained an average value rating of 4.5, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
- Compared to all stocks in the Industrials sector, CVLG has a higher value rating.
CVLG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
CVLG Financial Forecast
Unit : USD
Update to 2024/12/1 (Quarterly Update)
CVLG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.09 | -3.5% | -0.9% | 287.89M | -0.3% | -4% | 4.5% |
| 2024Q2 | 1.04 | -2.8% | 6.4% | 287.5M | 4.9% | -1.8% | 4.2% |
| 2024Q1 | 0.84 | -9.7% | 7.7% | 278.76M | 4.5% | 2% | 1.4% |
| 2023Q4 | 1.07 | -21.9% | 3.9% | 273.99M | -7.5% | 3.1% | 4.7% |
| 2023Q3 | 1.13 | -25.7% | -0.3% | 288.72M | -7.4% | -0.8% | 4.7% |
Update to 2024/12/1 (Quarterly Update)
CVLG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
CVLG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of CVLG from 2007/01 till Now
- 3014.37%
- Cumulative Return
- 21.21%
- Annual Return
- 51.18%
- Volatility
- 0.41
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to November, 2024. (Total Trades: 4)
| CVLG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 63% | 56% |
| Avg Return | 211.4% | 94.4% | 81% |
| Avg Profit | 294% | 170.1% | 171.2% |
| Avg Loss | -36.6% | -34.3% | -34.9% |
| Avg Risk-Reward Ratio | 802.4% | 495.7% | 490% |
Update to 2024/12/1 (Daily Update)