Covenant Logistics Group, Inc.

DB:CV5 Stock Report

Market Cap: €693.6m

Covenant Logistics Group Past Earnings Performance

Past criteria checks 1/6

Covenant Logistics Group has been growing earnings at an average annual rate of 33.9%, while the Transportation industry saw earnings growing at 31.4% annually. Revenues have been growing at an average rate of 7% per year. Covenant Logistics Group's return on equity is 9.6%, and it has net margins of 3.7%.

Key information

33.9%

Earnings growth rate

37.5%

EPS growth rate

Transportation Industry Growth-9.5%
Revenue growth rate7.0%
Return on equity9.6%
Net Margin3.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Covenant Logistics Group makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:CV5 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 241,128411070
30 Jun 241,129421050
31 Mar 241,115421000
31 Dec 231,10455970
30 Sep 231,12653970
30 Jun 231,14990980
31 Mar 231,192102950
31 Dec 221,217108880
30 Sep 221,215114810
30 Jun 221,17881750
31 Mar 221,11772710
31 Dec 211,04658680
30 Sep 2197748700
30 Jun 2191336730
31 Mar 21849-2790
31 Dec 20839-14870
30 Sep 20844-21890
30 Jun 20854-30890
31 Mar 20879-2840
31 Dec 198855780
30 Sep 1992721760
30 Jun 1995037730
31 Mar 1992942720
31 Dec 1888041660
30 Sep 1881675620
30 Jun 1875268540
31 Mar 1872060490
31 Dec 1770555480
30 Sep 1769312490
30 Jun 1767910500
31 Mar 1767312490
31 Dec 1667117470
30 Sep 1668824460
30 Jun 1669729430
31 Mar 1671336410
31 Dec 1572442460
30 Sep 1572342470
30 Jun 1572737500
31 Mar 1572529540
31 Dec 1471918490
30 Sep 146898450
30 Jun 146828440
31 Mar 146816440
31 Dec 136855460

Quality Earnings: CV5 has a high level of non-cash earnings.

Growing Profit Margin: CV5's current net profit margins (3.7%) are lower than last year (4.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CV5's earnings have grown significantly by 33.9% per year over the past 5 years.

Accelerating Growth: CV5's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CV5 had negative earnings growth (-22.3%) over the past year, making it difficult to compare to the Transportation industry average (-15.8%).

Return on Equity

High ROE: CV5's Return on Equity (9.6%) is considered low.

Return on Assets

Return on Capital Employed

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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