Carriage Services, Inc.
Carriage Services, Inc. Fundamental Analysis
Carriage Services, Inc. (CSV) shows strong financial fundamentals with a PE ratio of 13.85, profit margin of 12.32%, and ROE of 21.53%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 5.67%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CSV's fundamental strength across five key dimensions:
Efficiency Score
WeakCSV struggles to generate sufficient returns from assets.
Valuation Score
ModerateCSV shows balanced valuation metrics.
Growth Score
ModerateCSV shows steady but slowing expansion.
Financial Health Score
WeakCSV carries high financial risk with limited liquidity.
Profitability Score
ModerateCSV maintains healthy but balanced margins.
Key Financial Metrics
Is CSV Expensive or Cheap?
P/E Ratio
CSV trades at 13.85 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CSV's PEG of 3.13 indicates potential overvaluation.
Price to Book
The market values Carriage Services, Inc. at 2.79 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.31 times EBITDA. This is generally considered low.
How Well Does CSV Make Money?
Net Profit Margin
For every $100 in sales, Carriage Services, Inc. keeps $12.32 as profit after all expenses.
Operating Margin
Core operations generate 23.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.53 in profit for every $100 of shareholder equity.
ROA
Carriage Services, Inc. generates $3.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carriage Services, Inc. produces operating cash flow of $61.61M, showing steady but balanced cash generation.
Free Cash Flow
Carriage Services, Inc. produces free cash flow of $40.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.58 in free cash annually.
FCF Yield
CSV converts 5.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How CSV Stacks Against Its Sector Peers
| Metric | CSV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.85 | 23.80 | Better (Cheaper) |
| ROE | 21.53% | 1105.00% | Weak |
| Net Margin | 12.32% | -512.00% (disorted) | Strong |
| Debt/Equity | 2.21 | 0.78 | Weak (High Leverage) |
| Current Ratio | 0.98 | 2.64 | Weak Liquidity |
| ROA | 3.82% | -8048.00% (disorted) | Weak |
CSV outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carriage Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
76.08%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
170.76%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
68.63%
Industry Style: Cyclical, Growth, Discretionary
High Growth