CGIP:OTC-Celadon Group Inc (USD)

COMMON STOCK | Trucking | OTC

Last Closing Price

USD 0.00

Change

0.00 (0.00)%

Market Cap

USD 0.44M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Trucking

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
YATRY Yamato Holdings Co. Ltd

N/A

USD9.22B 15.99 0.08
SEOTF Seino Holdings Co. Ltd

N/A

USD2.49B 15.08 0.03
MLLGF Mullen Group Ltd

N/A

USD1.12B 19.54 7.52
NPEXF Nippon Express Co. Ltd

N/A

USD0.62B 41.00 -0.14
RRTS Roadrunner Transportation Syst..

N/A

USD0.09B 8.40 N/A
TLSS Transportation and Logistics S..

N/A

USD0.05B 1.12 1.66
TEAH Worry Free Tea House Holdings ..

N/A

USD0.19M 0.11 0.20
MYFT myFreightWorld Technologies In..

N/A

USD0.09M N/A N/A
NXTN Next10 Inc

N/A

USD0.03M N/A N/A

ETFs Containing CGIP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trucking)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.60% 11% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.60% 11% F 1% F
Trailing 12 Months  
Capital Gain -99.60% 11% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.60% 11% F 1% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -45.48% 20% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.48% 20% F N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.19% 80% B- 52% F
Risk Adjusted Return -100.64% 10% F 1% F
Market Capitalization 0.44M 44% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Trucking)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.13 100% A+ 92% A-
Price / Cash Flow Ratio -0.09 67% D+ 59% F
EV/EBITDA 4.60 33% F 50% F
Management Effectiveness  
Return on Equity 0.67% 50% F 42% F
Return on Invested Capital 2.19% 44% F 50% F
Return on Assets 0.49% 56% F 51% F
Debt to Equity Ratio 39.90% 43% F 42% F
Technical Ratios  
Short Ratio 7.25 50% F 11% F
Short Percent 11.93% 50% F 14% F
Beta 3.05 22% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.