Fundamental Analysis of CorVel Corp - Growth / Value Index
CRVL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0000
Book Value in last 3 years is trending up
Price to Book Ratio of 21.45 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 62.71 | 0.072 | -99.90 % | |
| Price to Book | 22.17 | 0.0236 | -99.90 % | 20.15 |
| Price to Sales | 6.08 | 0.0067 | -99.91 % | |
| Enterprise Value to EBITDA Multiple | -654.70 | -0.787 | -101.76 % |
CRVL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 32.83
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 35.36%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Very Low Dividend Yield of 0.310 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 35.36 | 32.83 | 4.98 % | 7.32 |
| Return On Asset | 17.86 | 16.85 | 5.34 % | 3.84 |
| Net Profit Margin | 9.69 | 9.24 | -10.13 % | 8.45 |
| Operating Profit Margin | 12.29 | 11.77 | -10.02 % | 11.05 |
| EBITDA Margin | 13.17 | 11.77 | -29.87 % | 14.39 |
Highlights
| Market Cap | 4643.50 M |
| Enterprise Value | -66675.60 M |
| Price/Book TTM | 22.17 |
| Outstanding Share | 17094.30 K |
| Float/ Outstanding Share | 53.11% |
| Dividend Yield | 0.310 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.257 |
| Peter Lynch Ratio | 1640.43 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.15 |
| Sloan Ratio | -0.0404 |
| Peter Lynch Fair Value | 108.29 |
CRVL - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 773521 K | 111092 % | 3.47 % |
| Gross Profit | 163497 K | 103939 % | 19.97 % |
| EBITDA | 101842 K | 77881.70 % | 17.77 % |
| Net Profit | 74967.00 K | 99832.24 % | 14.09 % |
| EPS | 4.33 | 102871 % | NA |
CRVL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 70.31
Altman Z Score of 5.15 suggests good Stability
Debt to equity ratio has decreased and is lowest in last three years
Interest Coverage of -2365.87
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0000 | -99.92 % | 0.0399 |
| Cash Ratio | 0.425 | -25.33 % | |
| Quick Ratio | 2.00 | 0 % | 1.56 |
| Shareholders Equity | 51.32 | 0.341 % | |
| Debt to EBITDA | 0.0001 | -99.90 % |
Historical Valuation Ratios of CorVel Corp
Historical Valuation Ratios
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Historical Profitability Ratios of CorVel Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of CorVel Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of CorVel Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)