Carriage Services Stock Fundamentals
| CSV Stock | USD 40.55 0.16 0.40% |
Carriage Services fundamentals help investors to digest information that contributes to Carriage Services' financial success or failures. It also enables traders to predict the movement of Carriage Stock. The fundamental analysis module provides a way to measure Carriage Services' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Carriage Services stock.
At this time, Carriage Services' Interest Expense is fairly stable compared to the past year. Income Before Tax is likely to climb to about 48.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 21.2 M in 2024. Carriage | Select Account or Indicator |
Carriage Services Company Operating Margin Analysis
Carriage Services' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Carriage Services Operating Margin | 0.23 % |
Most of Carriage Services' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carriage Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Carriage Operating Margin Historical Pattern
Today, most investors in Carriage Services Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Carriage Services' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Carriage Services operating margin as a starting point in their analysis.
Carriage Services Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Carriage Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Carriage Services has an Operating Margin of 0.2313%. This is 96.39% lower than that of the Diversified Consumer Services sector and 98.79% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 104.2% lower than that of the firm.
Carriage Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carriage Services's current stock value. Our valuation model uses many indicators to compare Carriage Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carriage Services competition to find correlations between indicators driving Carriage Services's intrinsic value. More Info.Carriage Services is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Carriage Services is roughly 4.51 . At this time, Carriage Services' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Carriage Services by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Carriage Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carriage Services' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carriage Services could also be used in its relative valuation, which is a method of valuing Carriage Services by comparing valuation metrics of similar companies.Carriage Services is rated third in operating margin category among its peers.
Carriage Services ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Carriage Services' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Carriage Services' managers, analysts, and investors.Environmental | Governance | Social |
Carriage Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.18 B | ||||
| Shares Outstanding | 15.22 M | ||||
| Shares Owned By Insiders | 16.63 % | ||||
| Shares Owned By Institutions | 70.28 % | ||||
| Number Of Shares Shorted | 126.91 K | ||||
| Price To Earning | 13.01 X | ||||
| Price To Book | 3.10 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 382.52 M | ||||
| Gross Profit | 132.54 M | ||||
| EBITDA | 103.94 M | ||||
| Net Income | 33.11 M | ||||
| Cash And Equivalents | 1.17 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 604.63 M | ||||
| Debt To Equity | 4.59 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 75.59 M | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 0.91 X | ||||
| Target Price | 47.75 | ||||
| Number Of Employees | 1.25 K | ||||
| Beta | 0.91 | ||||
| Market Capitalization | 614.86 M | ||||
| Total Asset | 1.27 B | ||||
| Retained Earnings | 210.26 M | ||||
| Working Capital | (9.35 M) | ||||
| Current Asset | 33.76 M | ||||
| Current Liabilities | 37.22 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 1.27 B | ||||
| Last Dividend Paid | 0.45 |
About Carriage Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carriage Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carriage Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carriage Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 61 M | 36.9 M | |
| Total Revenue | 382.5 M | 227.1 M | |
| Cost Of Revenue | 258.2 M | 159.1 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.11 | 0.07 | |
| Capex To Revenue | 0.05 | 0.04 | |
| Revenue Per Share | 25.84 | 27.13 | |
| Ebit Per Revenue | 0.21 | 0.14 |
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Additional Tools for Carriage Stock Analysis
When running Carriage Services' price analysis, check to measure Carriage Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carriage Services is operating at the current time. Most of Carriage Services' value examination focuses on studying past and present price action to predict the probability of Carriage Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriage Services' price. Additionally, you may evaluate how the addition of Carriage Services to your portfolios can decrease your overall portfolio volatility.