Bringing the fundamentals into focus…
Back to Covenant Logistics Group, Inc.
How Covenant Logistics Group, Inc. stacks up
CVLG · against 2,439 other Industrials companies
Profitability
17/ 100
Near the bottom of its peers.
Ranked #2,014 of 2,440 · scores higher than 17% of peers
Bars: peers in each 10-point band of the profitability score244 peers with a profitability score of 10–19, including CVLG · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Industrials companies.Mainly because of its operating margin, return on invested capital and return on assets, which are weaker than most Industrials peers.
- a thinner operating margin: weaker than 86% of peers. Operating margin: -0.1% vs peer median 7.7%
- a lower return on invested capital: weaker than 83% of peers. Return on invested capital: -0.1% vs peer median 7.1%
- a lower return on assets: weaker than 79% of peers. Return on assets: 0.4% vs peer median 3.1%
Metric by metric
Position: dot = CVLG, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CVLG | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 2,323 reported | -0.1% | 7.1% | 17% | 33% | |
| Operating marginHigher is better · 2,434 reported | -0.1% | 7.7% | 14% | 33% | |
| Return on assetsHigher is better · 2,336 reported | 0.4% | 3.1% | 21% | 33% | |
| Return on equityHigher is better · 2,300 reported | 0.2% | 8.0% | 21% | Context only | |
| Gross marginHigher is better · 2,460 reported | 20.3% | 25.8% | 36% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CVLG| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 14.9B CNY (≈$2.1B) | 100 | 73 | |
| 1 | 5.5B CNY (≈$769M) | 100 | 83 | |
| 1 | 13.8B HKD (≈$1.8B) | 100 | 89 | |
| 1 | 32.0B CNY (≈$4.5B) | 100 | 73 | |
| 1 | 51M MYR (≈$11M) | 100 | 71 | |
| 2,014 | 37M MYR (≈$8M) | 17 | 26 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score