NYSE
CSV
Last Price
US $36.44
KEY FIGURES
MKT CAP
$0.6B
EPS
TTM
$2.84
PEG
TTM
-
P/E
TTM
12.81x
P/S
TTM
1.37x
YIELD
1.23%
GROWTH
Revenue Y/Y
4.85%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $36.44
—
Default assumptions
EBITDA Multiple
Fair Value
Market $36.44
-46.51%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Carriage Services, Inc. cash flow to debt ratio of 10.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Carriage Services, Inc.'s free cash flow has increased 11.61% from $35.90M last year to $40.06M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Carriage Services, Inc.'s debt to equity ratio is 1.97, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Carriage Services, Inc.'s debt has decreased relative to shareholder equity from 2.69 last year to 1.97 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Carriage Services, Inc. has a net debt to EBITDA ratio of 4.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Carriage Services, Inc.'s interest coverage ratio of 3.54 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Carriage Services, Inc.'s profit margin has increased (30.86%) in the last year from 8.15% to 10.67%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Carriage Services, Inc.'s short-term liabilities of $57.22M exceed its short-term assets of $56.08M, signaling financial risk
Decreasing performance - ROA.
Carriage Services, Inc.'s return on assets of 3.26% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Carriage Services, Inc.'s return on equity of 17.07%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Carriage Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Carriage Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Carriage Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Carriage Services, Inc. has a free cash flow yield of 6.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Carriage Services, Inc.'s yearly earnings has increased 56.30% since last year from $32.95M to $51.51M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Carriage Services, Inc.'s yearly revenue has increased 3.28% since last year from $404.20M to $417.44M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.25% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Carriage Services, Inc.'s 3-year revenue CAGR of 4.09% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Carriage Services, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Carriage Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Carriage Services, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Carriage Services, Inc. has an earnings yield of 7.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Carriage Services, Inc. is overvalued relative to its fair value price of 19.49 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Carriage Services, Inc. has an EV/EBITDA ratio of 9.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Carriage Services, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Carriage Services, Inc. has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Carriage Services, Inc. has a price-to-sales ratio of 1.37x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
17.07%
Return on equity
ROIC: 5.25%
Valuation History
12.6X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
9.76%
(FY vs FY)
Cash flow Y/Y
-9.96%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $36.44
132.22%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.