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Covenant Logistics Group DB:CV5 Stock Report

Last Price

€52.00

Market Cap

€693.6m

7D

-7.1%

1Y

27.5%

Updated

19 Dec, 2024

Data

Company Financials +

Covenant Logistics Group, Inc.

DB:CV5 Stock Report

Market Cap: €693.6m

My Notes

Capture your thoughts, links and company narrative

Covenant Logistics Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Covenant Logistics Group
Historical stock prices
Current Share PriceUS$52.00
52 Week HighUS$57.00
52 Week LowUS$39.40
Beta1.4
1 Month Change-3.70%
3 Month Change9.24%
1 Year Change27.45%
3 Year Change147.62%
5 Year Change352.17%
Change since IPO301.73%

Recent News & Updates

Recent updates

Shareholder Returns

CV5DE TransportationDE Market
7D-7.1%1.0%-1.4%
1Y27.5%5.2%8.0%

Return vs Industry: CV5 exceeded the German Transportation industry which returned 5.2% over the past year.

Return vs Market: CV5 exceeded the German Market which returned 8% over the past year.

Price Volatility

Is CV5's price volatile compared to industry and market?
CV5 volatility
CV5 Average Weekly Movement4.5%
Transportation Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.9%
10% least volatile stocks in DE Market2.5%

Stable Share Price: CV5 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CV5's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19863,750David Parkerwww.covenantlogistics.com

Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000 miles in 22 hours or 15-minute delivery windows.

Covenant Logistics Group, Inc. Fundamentals Summary

How do Covenant Logistics Group's earnings and revenue compare to its market cap?
CV5 fundamental statistics
Market cap€693.56m
Earnings (TTM)€39.93m
Revenue (TTM)€1.09b

17.2x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CV5 income statement (TTM)
RevenueUS$1.13b
Cost of RevenueUS$864.77m
Gross ProfitUS$263.37m
Other ExpensesUS$221.97m
EarningsUS$41.40m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.14
Gross Margin23.35%
Net Profit Margin3.67%
Debt/Equity Ratio61.5%

How did CV5 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

14%

Payout Ratio

Does CV5 pay a reliable dividends?

See CV5 dividend history and benchmarks
When do you need to buy CV5 by to receive an upcoming dividend?
Covenant Logistics Group dividend dates
Ex Dividend DateDec 06 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend14 days
Days until Dividend pay date7 days

Does CV5 pay a reliable dividends?

See CV5 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 23:34
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Covenant Logistics Group, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Donald BroughtonAvondale Partners
Colin ScarolaCFRA Equity Research
Chaz JonesMorgan Keegan & Company