Fundamental Analysis of Carriage Services Inc - Growth / Value Index
CSV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.225
Tremendous increasing in Book Value last 3 year
Price to Book Ratio of 4.29 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.98 | 13.67 | 35.72 % | |
| Price to Book | 4.37 | 2.37 | -22.05 % | 2.26 |
| Price to Sales | 1.36 | 1.09 | -52.77 % | |
| Enterprise Value to EBITDA Multiple | 16.13 | 11.40 | 18.44 % |
CSV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 7.86 %
Company Earning excess return
Good Return on Equity of 19.30% is achieved by the company
Good Net Margin of 10.47% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.30 | 17.33 | -42.56 % | 3.88 |
| Return On Asset | 2.67 | 2.37 | -31.81 % | 0.553 |
| Net Profit Margin | 10.47 | 7.94 | -65.20 % | 6.74 |
| Operating Profit Margin | 27.24 | 21.21 | -51.78 % | 20.31 |
| EBITDA Margin | 20.26 | 23.04 | -60.07 % | 25.36 |
Highlights
| Market Cap | 402492 K |
| Enterprise Value | 983971 K |
| Price/Book TTM | 4.37 |
| Outstanding Share | 15165.50 K |
| Float/ Outstanding Share | 88.63% |
| Dividend Yield | 1.73 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.17 |
| Peter Lynch Ratio | -2.03 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.913 |
| Sloan Ratio | -0.0338 |
| Peter Lynch Fair Value | 16.52 |
CSV - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 301208 K | 108.31 % | 984.49 % |
| Gross Profit | 194044 K | 1.58 % | 7.61 % |
| EBITDA | 61020.00 K | 16.81 % | 9.72 % |
| Net Profit | 31542.00 K | 27.52 % | 40.08 % |
| EPS | 2.04 | 26.32 % | NA |
CSV - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 15.62
Altman Z Score of 0.908 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.37 | -21.79 % | 3.11 |
| Cash Ratio | 0.0298 | 15.89 % | |
| Quick Ratio | 0.653 | -2.13 % | 0.573 |
| Shareholders Equity | 13.65 | 18.72 % | |
| Debt to EBITDA | 6.70 | 18.65 % |
Historical Valuation Ratios of Carriage Services Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Carriage Services Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Carriage Services Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Carriage Services Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)