25 XP   0   0   10

Celadon Group Inc
Buy, Hold or Sell?

Let's analyse Celadon Group Inc together

PenkeI guess you are interested in Celadon Group Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Celadon Group Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Celadon Group Inc

I send you an email if I find something interesting about Celadon Group Inc.

Quick analysis of Celadon Group Inc (30 sec.)










What can you expect buying and holding a share of Celadon Group Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.31
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
$13.46
Expected worth in 1 year
$15.54
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
$2.38
Return On Investment
2,383,372.1%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0026
How sure are you?
50%

1. Valuation of Celadon Group Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-35.69 - $-14.15

Total Value Per Share

$-22.23 - $-0.69

2. Growth of Celadon Group Inc (5 min.)




Is Celadon Group Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$381m$366.3m$14.6m3.8%

How much money is Celadon Group Inc making?

Current yearPrevious yearGrowGrow %
Making money$24.8m$37.2m-$12.3m-49.8%
Net Profit Margin2.3%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Celadon Group Inc (5 min.)




4. Comparing to competitors in the Trucking industry (5 min.)




  Industry Rankings (Trucking)  

What can you expect buying and holding a share of Celadon Group Inc? (5 min.)

Welcome investor! Celadon Group Inc's management wants to use your money to grow the business. In return you get a share of Celadon Group Inc.

What can you expect buying and holding a share of Celadon Group Inc?

First you should know what it really means to hold a share of Celadon Group Inc. And how you can make/lose money.

Speculation

The Price per Share of Celadon Group Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Celadon Group Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Celadon Group Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $13.46. Based on the TTM, the Book Value Change Per Share is $0.52 per quarter. Based on the YOY, the Book Value Change Per Share is $3.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Celadon Group Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.88877,898.5%0.88877,898.5%1.321,315,116.2%1.031,028,587.2%0.70695,520.0%
Usd Book Value Change Per Share0.52518,102.9%0.52518,102.9%3.793,793,366.6%1.471,472,215.0%0.92917,203.2%
Usd Dividend Per Share0.0877,740.2%0.0877,740.2%0.0766,185.1%0.0663,973.1%0.0331,986.5%
Usd Total Gains Per Share0.60595,843.0%0.60595,843.0%3.863,859,551.8%1.541,536,188.0%0.95949,189.7%
Usd Price Per Share8.17-8.17-20.68-16.96-14.72-
Price to Earnings Ratio9.31-9.31-15.72-16.36-34.95-
Price-to-Total Gains Ratio13.71-13.71-5.36-14.36--120.93-
Price to Book Ratio0.61-0.61-1.60-1.84-2.08-
Price-to-Total Gains Ratio13.71-13.71-5.36-14.36--120.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.080.06
Usd Book Value Change Per Share0.521.47
Usd Total Gains Per Share0.601.54
Gains per Quarter (10000000 shares)5,958,430.2115,361,880.46
Gains per Year (10000000 shares)23,833,720.8661,447,521.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
13109607207241142383371125589245888859861447512
2621921341448229476674325117847117777197122895034
3932882062172343715011537676771176665795184342556
412438426828964579533487410235694235554393245790078
51554803310362057111916859512794618294442992307237600
61865763912434468614300231615353541353331590368685122
72176724614506880016683603717912465412220188430132644
82487685316579291419066975820471388471108787491580166
92798645918651702921450347923030312529997385553027688
103109606620724114323833720025589235588885983614475210

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.05.00.078.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%19.04.00.082.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.05.050.0%10.00.013.043.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%20.03.00.087.0%

Fundamentals of Celadon Group Inc

About Celadon Group Inc

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.

Fundamental data was last updated by Penke on 2024-05-15 18:38:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Celadon Group Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Celadon Group Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • A Net Profit Margin of 2.3% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Celadon Group Inc:

  • The MRQ is 2.3%. The company is making a profit. +1
  • The TTM is 2.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM2.3%0.0%
TTM2.3%YOY4.1%-1.8%
TTM2.3%5Y3.8%-1.5%
5Y3.8%10Y2.9%+1.0%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%2.7%-0.4%
TTM2.3%3.2%-0.9%
YOY4.1%4.6%-0.5%
5Y3.8%4.9%-1.1%
10Y2.9%4.3%-1.4%
1.1.2. Return on Assets

Shows how efficient Celadon Group Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • 2.2% Return on Assets means that Celadon Group Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Celadon Group Inc:

  • The MRQ is 2.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM2.2%0.0%
TTM2.2%YOY3.2%-1.0%
TTM2.2%5Y3.8%-1.6%
5Y3.8%10Y3.6%+0.2%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%0.8%+1.4%
TTM2.2%0.9%+1.3%
YOY3.2%1.5%+1.7%
5Y3.8%1.5%+2.3%
10Y3.6%1.4%+2.2%
1.1.3. Return on Equity

Shows how efficient Celadon Group Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • 6.5% Return on Equity means Celadon Group Inc generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Celadon Group Inc:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY10.2%-3.6%
TTM6.5%5Y10.7%-4.2%
5Y10.7%10Y8.7%+2.1%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.3%+5.2%
TTM6.5%1.6%+4.9%
YOY10.2%3.8%+6.4%
5Y10.7%2.5%+8.2%
10Y8.7%2.6%+6.1%

1.2. Operating Efficiency of Celadon Group Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Celadon Group Inc is operating .

  • Measures how much profit Celadon Group Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • An Operating Margin of 2.8% means the company generated $0.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Celadon Group Inc:

  • The MRQ is 2.8%. The company is operating less efficient.
  • The TTM is 2.8%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY4.7%-1.9%
TTM2.8%5Y6.1%-3.3%
5Y6.1%10Y5.2%+0.9%
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%3.9%-1.1%
TTM2.8%2.9%-0.1%
YOY4.7%3.9%+0.8%
5Y6.1%3.7%+2.4%
10Y5.2%3.4%+1.8%
1.2.2. Operating Ratio

Measures how efficient Celadon Group Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Trucking industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are $0.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Celadon Group Inc:

  • The MRQ is 0.972. The company is less efficient in keeping operating costs low.
  • The TTM is 0.972. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.9720.000
TTM0.972YOY0.953+0.019
TTM0.9725Y0.943+0.029
5Y0.94310Y0.934+0.009
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9721.140-0.168
TTM0.9721.070-0.098
YOY0.9530.983-0.030
5Y0.9431.042-0.099
10Y0.9340.981-0.047

1.3. Liquidity of Celadon Group Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Celadon Group Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Trucking industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Celadon Group Inc:

  • The MRQ is 1.573. The company is able to pay all its short-term debts. +1
  • The TTM is 1.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.573TTM1.5730.000
TTM1.573YOY1.593-0.021
TTM1.5735Y1.361+0.212
5Y1.36110Y1.452-0.091
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5731.420+0.153
TTM1.5731.387+0.186
YOY1.5931.598-0.005
5Y1.3611.576-0.215
10Y1.4521.522-0.070
1.3.2. Quick Ratio

Measures if Celadon Group Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • A Quick Ratio of 0.75 means the company can pay off $0.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Celadon Group Inc:

  • The MRQ is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.753. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.753TTM0.7530.000
TTM0.753YOY0.876-0.124
TTM0.7535Y0.885-0.132
5Y0.88510Y1.020-0.135
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7530.975-0.222
TTM0.7531.036-0.283
YOY0.8761.151-0.275
5Y0.8851.184-0.299
10Y1.0201.146-0.126

1.4. Solvency of Celadon Group Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Celadon Group Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Celadon Group Inc to Trucking industry mean.
  • A Debt to Asset Ratio of 0.67 means that Celadon Group Inc assets are financed with 66.8% credit (debt) and the remaining percentage (100% - 66.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Celadon Group Inc:

  • The MRQ is 0.668. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.668. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.668TTM0.6680.000
TTM0.668YOY0.688-0.019
TTM0.6685Y0.650+0.018
5Y0.65010Y0.562+0.088
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6680.475+0.193
TTM0.6680.481+0.187
YOY0.6880.493+0.195
5Y0.6500.468+0.182
10Y0.5620.447+0.115
1.4.2. Debt to Equity Ratio

Measures if Celadon Group Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Celadon Group Inc to the Trucking industry mean.
  • A Debt to Equity ratio of 201.5% means that company has $2.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Celadon Group Inc:

  • The MRQ is 2.015. The company is just not able to pay all its debts with equity.
  • The TTM is 2.015. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.015TTM2.0150.000
TTM2.015YOY2.202-0.187
TTM2.0155Y1.874+0.141
5Y1.87410Y1.403+0.472
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0150.928+1.087
TTM2.0150.947+1.068
YOY2.2021.013+1.189
5Y1.8740.903+0.971
10Y1.4030.860+0.543

2. Market Valuation of Celadon Group Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Celadon Group Inc generates.

  • Above 15 is considered overpriced but always compare Celadon Group Inc to the Trucking industry mean.
  • A PE ratio of 9.31 means the investor is paying $9.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Celadon Group Inc:

  • The EOD is 0.000. Based on the earnings, the company is cheap. +2
  • The MRQ is 9.306. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.306. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.000MRQ9.306-9.306
MRQ9.306TTM9.3060.000
TTM9.306YOY15.725-6.419
TTM9.3065Y16.358-7.052
5Y16.35810Y34.955-18.596
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD0.00012.509-12.509
MRQ9.30612.887-3.581
TTM9.30613.043-3.737
YOY15.72512.914+2.811
5Y16.35814.420+1.938
10Y34.95519.828+15.127
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Celadon Group Inc:

  • The EOD is 0.000. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.491. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.491. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD0.000MRQ-2.491+2.491
MRQ-2.491TTM-2.4910.000
TTM-2.491YOY-7.924+5.433
TTM-2.4915Y-18.026+15.534
5Y-18.02610Y-20.357+2.331
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD0.0004.261-4.261
MRQ-2.4914.291-6.782
TTM-2.4912.974-5.465
YOY-7.9244.396-12.320
5Y-18.0263.955-21.981
10Y-20.3573.180-23.537
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Celadon Group Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Trucking industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Celadon Group Inc:

  • The EOD is 0.000. Based on the equity, the company is cheap. +2
  • The MRQ is 0.607. Based on the equity, the company is cheap. +2
  • The TTM is 0.607. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.000MRQ0.607-0.607
MRQ0.607TTM0.6070.000
TTM0.607YOY1.597-0.991
TTM0.6075Y1.840-1.234
5Y1.84010Y2.079-0.239
Compared to industry (Trucking)
PeriodCompanyIndustry (mean)+/- 
EOD0.0001.474-1.474
MRQ0.6071.470-0.863
TTM0.6071.562-0.955
YOY1.5971.636-0.039
5Y1.8401.743+0.097
10Y2.0792.074+0.005
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Celadon Group Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5180.5180%3.793-86%1.472-65%0.917-44%
Book Value Per Share--13.46413.4640%12.946+4%10.084+34%7.727+74%
Current Ratio--1.5731.5730%1.593-1%1.361+16%1.452+8%
Debt To Asset Ratio--0.6680.6680%0.688-3%0.650+3%0.562+19%
Debt To Equity Ratio--2.0152.0150%2.202-9%1.874+8%1.403+44%
Dividend Per Share--0.0780.0780%0.066+17%0.064+22%0.032+143%
Eps--0.8780.8780%1.315-33%1.029-15%0.696+26%
Free Cash Flow Per Share---3.280-3.2800%-2.610-20%-1.981-40%-1.144-65%
Free Cash Flow To Equity Per Share---4.920-4.9200%-1.645-67%-3.271-34%-2.135-57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---14.153--------
Intrinsic Value_10Y_min---35.691--------
Intrinsic Value_1Y_max---1.206--------
Intrinsic Value_1Y_min---2.505--------
Intrinsic Value_3Y_max---3.786--------
Intrinsic Value_3Y_min---8.500--------
Intrinsic Value_5Y_max---6.560--------
Intrinsic Value_5Y_min---15.514--------
Market Cap2829.940-8169900%231206098.000231206098.0000%585231592.000-60%479957824.000-52%416510569.200-44%
Net Profit Margin--0.0230.0230%0.041-44%0.038-39%0.029-19%
Operating Margin--0.0280.0280%0.047-40%0.061-54%0.052-46%
Operating Ratio--0.9720.9720%0.953+2%0.943+3%0.934+4%
Pb Ratio0.000-8169900%0.6070.6070%1.597-62%1.840-67%2.079-71%
Pe Ratio0.000-8169900%9.3069.3060%15.725-41%16.358-43%34.955-73%
Price Per Share0.000-8169900%8.1708.1700%20.680-60%16.960-52%14.718-44%
Price To Free Cash Flow Ratio0.000+100%-2.491-2.4910%-7.924+218%-18.026+624%-20.357+717%
Price To Total Gains Ratio0.000-8169900%13.71213.7120%5.358+156%14.363-5%-120.931+982%
Quick Ratio--0.7530.7530%0.876-14%0.885-15%1.020-26%
Return On Assets--0.0220.0220%0.032-32%0.038-43%0.036-40%
Return On Equity--0.0650.0650%0.102-36%0.107-39%0.087-25%
Total Gains Per Share--0.5960.5960%3.860-85%1.536-61%0.949-37%
Usd Book Value--381015000.000381015000.0000%366353000.000+4%285368200.000+34%218662900.000+74%
Usd Book Value Change Per Share--0.5180.5180%3.793-86%1.472-65%0.917-44%
Usd Book Value Per Share--13.46413.4640%12.946+4%10.084+34%7.727+74%
Usd Dividend Per Share--0.0780.0780%0.066+17%0.064+22%0.032+143%
Usd Eps--0.8780.8780%1.315-33%1.029-15%0.696+26%
Usd Free Cash Flow---92808000.000-92808000.0000%-73857000.000-20%-56067800.000-40%-32388100.000-65%
Usd Free Cash Flow Per Share---3.280-3.2800%-2.610-20%-1.981-40%-1.144-65%
Usd Free Cash Flow To Equity Per Share---4.920-4.9200%-1.645-67%-3.271-34%-2.135-57%
Usd Market Cap2829.940-8169900%231206098.000231206098.0000%585231592.000-60%479957824.000-52%416510569.200-44%
Usd Price Per Share0.000-8169900%8.1708.1700%20.680-60%16.960-52%14.718-44%
Usd Profit--24844000.00024844000.0000%37227000.000-33%29110400.000-15%19630800.000+27%
Usd Revenue--1065356000.0001065356000.0000%900756000.000+18%787604600.000+35%657713400.000+62%
Usd Total Gains Per Share--0.5960.5960%3.860-85%1.536-61%0.949-37%
 EOD+3 -5MRQTTM+0 -0YOY+12 -235Y+10 -2510Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Celadon Group Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.000
Price to Book Ratio (EOD)Between0-10.000
Net Profit Margin (MRQ)Greater than00.023
Operating Margin (MRQ)Greater than00.028
Quick Ratio (MRQ)Greater than10.753
Current Ratio (MRQ)Greater than11.573
Debt to Asset Ratio (MRQ)Less than10.668
Debt to Equity Ratio (MRQ)Less than12.015
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.022
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Celadon Group Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.951
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2016-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets1,148,827
Total Liabilities767,812
Total Stockholder Equity381,015
 As reported
Total Liabilities 767,812
Total Stockholder Equity+ 381,015
Total Assets = 1,148,827

Assets

Total Assets1,148,827
Total Current Assets301,145
Long-term Assets847,682
Total Current Assets
Cash And Cash Equivalents 9,077
Net Receivables 135,045
Inventory 3,175
Other Current Assets 41,673
Total Current Assets  (as reported)301,145
Total Current Assets  (calculated)188,970
+/- 112,175
Long-term Assets
Property Plant Equipment 736,033
Goodwill 62,451
Long Term Investments 2,253
Intangible Assets 62,451
Other Assets 46,945
Long-term Assets  (as reported)847,682
Long-term Assets  (calculated)910,133
+/- 62,451

Liabilities & Shareholders' Equity

Total Current Liabilities191,495
Long-term Liabilities576,317
Total Stockholder Equity381,015
Total Current Liabilities
Short-term Debt 51,397
Short Long Term Debt 450,812
Accounts payable 26,499
Other Current Liabilities 97,681
Total Current Liabilities  (as reported)191,495
Total Current Liabilities  (calculated)626,389
+/- 434,894
Long-term Liabilities
Long term Debt 152,032
Other Liabilities 131,365
Deferred Long Term Liability 3,603
Long-term Liabilities  (as reported)576,317
Long-term Liabilities  (calculated)287,000
+/- 289,317
Total Stockholder Equity
Common Stock948
Retained Earnings 218,056
Accumulated Other Comprehensive Income -33,112
Treasury Stock-3,453
Other Stockholders Equity 195,123
Total Stockholder Equity (as reported)381,015
Total Stockholder Equity (calculated)377,562
+/- 3,453
Other
Cash and Short Term Investments 9,077
Common Stock Shares Outstanding 28,081
Current Deferred Revenue15,918
Liabilities and Stockholders Equity 1,148,827
Net Debt 441,735
Net Tangible Assets 318,564
Net Working Capital 109,650
Short Long Term Debt Total 450,812



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
99,300
151,600
141,921
139,194
194,777
188,759
215,322
194,916
190,031
162,073
151,310
159,443
190,066
306,913
329,335
270,999
277,100
272,182
520,711
634,847
690,815
1,173,244
1,148,827
1,148,8271,173,244690,815634,847520,711272,182277,100270,999329,335306,913190,066159,443151,310162,073190,031194,916215,322188,759194,777139,194141,921151,60099,300
   > Total Current Assets 
41,900
66,200
59,165
43,922
63,254
65,911
77,362
72,262
73,034
62,813
68,849
78,933
77,088
88,906
101,181
81,558
103,225
115,333
126,044
111,074
167,185
315,550
301,145
301,145315,550167,185111,074126,044115,333103,22581,558101,18188,90677,08878,93368,84962,81373,03472,26277,36265,91163,25443,92259,16566,20041,900
       Cash And Cash Equivalents 
2,400
1,800
5,246
1,845
2,537
695
360
794
299
1,088
356
11,115
1,674
1,190
2,325
863
18,844
25,673
33,646
1,315
15,508
24,699
9,077
9,07724,69915,5081,31533,64625,67318,8448632,3251,1901,67411,1153561,0882997943606952,5371,8455,2461,8002,400
       Net Receivables 
34,500
55,300
41,906
33,550
45,088
49,249
63,173
56,230
60,524
47,614
56,724
58,487
60,678
60,913
75,359
55,523
63,468
64,723
67,615
80,816
112,363
148,818
135,045
135,045148,818112,36380,81667,61564,72363,46855,52375,35960,91360,67858,48756,72447,61460,52456,23063,17349,24945,08833,55041,90655,30034,500
       Other Current Assets 
5,000
9,100
5,362
2,987
3,555
4,179
4,747
4,455
4,181
4,714
4,368
3,308
2,737
14,166
3,765
12,348
5,010
6,594
9,713
14,680
28,515
35,124
41,673
41,67335,12428,51514,6809,7136,5945,01012,3483,76514,1662,7373,3084,3684,7144,1814,4554,7474,1793,5552,9875,3629,1005,000
   > Long-term Assets 
57,400
85,400
82,756
95,272
131,523
122,848
137,960
122,654
116,997
99,260
82,461
80,510
112,978
218,007
228,154
189,441
173,875
156,849
394,667
523,773
523,630
857,694
847,682
847,682857,694523,630523,773394,667156,849173,875189,441228,154218,007112,97880,51082,46199,260116,997122,654137,960122,848131,52395,27282,75685,40057,400
       Property Plant Equipment 
47,300
61,400
72,288
83,782
115,059
107,584
112,642
101,902
94,978
76,967
61,801
57,545
91,267
196,345
206,199
167,142
151,317
132,630
370,456
496,870
492,829
788,706
736,033
736,033788,706492,829496,870370,456132,630151,317167,142206,199196,34591,26757,54561,80176,96794,978101,902112,642107,584115,05983,78272,28861,40047,300
       Goodwill 
0
0
4,980
4,848
11,469
10,967
20,435
16,702
16,702
16,702
16,702
19,137
19,137
19,137
19,137
19,137
19,137
16,702
16,702
17,730
22,810
62,154
62,451
62,45162,15422,81017,73016,70216,70219,13719,13719,13719,13719,13719,13716,70216,70216,70216,70220,43510,96711,4694,8484,98000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,604
0
0
2,253
2,253004,6040000000000000000000
       Intangible Assets 
6,200
17,900
875
750
625
0
20,435
16,702
16,702
16,702
16,702
19,137
19,137
19,137
19,137
19,137
19,137
16,702
16,702
575
575
62,405
62,451
62,45162,40557557516,70216,70219,13719,13719,13719,13719,13719,13716,70216,70216,70216,70220,435062575087517,9006,200
       Long-term Assets Other 
3,900
6,100
4,613
3,959
4,370
4,297
4,883
4,050
5,317
5,591
3,958
3,828
2,574
2,525
2,818
3,162
3,421
4,615
4,018
4,570
7,991
6,834
46,945
46,9456,8347,9914,5704,0184,6153,4213,1622,8182,5252,5743,8283,9585,5915,3174,0504,8834,2974,3703,9594,6136,1003,900
> Total Liabilities 
57,200
87,000
99,935
93,376
142,431
131,429
156,796
142,828
136,090
104,796
68,455
60,927
68,614
159,568
185,458
127,307
124,927
99,481
325,930
409,158
431,812
806,891
767,812
767,812806,891431,812409,158325,93099,481124,927127,307185,458159,56868,61460,92768,455104,796136,090142,828156,796131,429142,43193,37699,93587,00057,200
   > Total Current Liabilities 
24,400
42,400
42,126
31,195
45,227
45,796
55,275
58,910
60,129
54,470
48,741
45,328
48,206
61,558
66,184
51,994
72,280
66,001
102,284
84,890
152,375
198,041
191,495
191,495198,041152,37584,890102,28466,00172,28051,99466,18461,55848,20645,32848,74154,47060,12958,91055,27545,79645,22731,19542,12642,40024,400
       Short-term Debt 
7,300
11,100
12,770
11,685
20,457
22,338
22,787
28,219
28,651
21,116
5,310
1,845
1,482
16,964
14,744
7,802
15,686
354
45,135
25,669
71,129
63,940
51,397
51,39763,94071,12925,66945,13535415,6867,80214,74416,9641,4821,8455,31021,11628,65128,21922,78722,33820,45711,68512,77011,1007,300
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
294,431
1,440
948
450,812
450,8129481,440294,4310000000000000000000
       Accounts payable 
11,500
18,500
8,707
5,284
6,469
5,505
5,669
4,793
4,184
4,204
7,464
4,465
4,369
7,959
6,910
5,461
7,733
10,475
7,734
10,401
11,017
13,699
26,499
26,49913,69911,01710,4017,73410,4757,7335,4616,9107,9594,3694,4657,4644,2044,1844,7935,6695,5056,4695,2848,70718,50011,500
       Other Current Liabilities 
5,600
12,800
20,649
14,226
18,301
17,953
26,819
25,898
27,294
2,728
35,967
39,018
42,355
36,635
44,530
38,731
48,861
55,172
49,415
48,820
70,229
88,530
97,681
97,68188,53070,22948,82049,41555,17248,86138,73144,53036,63542,35539,01835,9672,72827,29425,89826,81917,95318,30114,22620,64912,8005,600
   > Long-term Liabilities 
32,800
44,600
57,809
62,181
97,204
85,633
101,521
83,918
75,961
50,326
19,714
15,599
20,408
98,010
119,274
75,313
52,647
33,480
223,646
324,268
279,437
608,850
576,317
576,317608,850279,437324,268223,64633,48052,64775,313119,27498,01020,40815,59919,71450,32675,96183,918101,52185,63397,20462,18157,80944,60032,800
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,821
84,336
102,116
131,365
131,365102,11684,33661,8210000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,785
2,720
2,173
3,603
3,6032,1732,7201,7850000000000000000000
> Total Stockholder Equity
42,100
61,400
41,962
45,794
52,322
57,306
58,407
52,063
53,916
57,252
82,830
98,491
121,427
147,320
143,852
143,667
152,173
172,701
194,781
225,689
259,003
366,353
381,015
381,015366,353259,003225,689194,781172,701152,173143,667143,852147,320121,42798,49182,83057,25253,91652,06358,40757,30652,32245,79441,96261,40042,100
   Common Stock
0
0
256
256
257
257
257
257
257
257
322
332
763
778
782
787
788
788
791
788
794
935
948
94893579478879178878878778277876333232225725725725725725725625600
   Retained Earnings 
3,200
2,800
-14,035
-9,531
-3,522
1,319
-722
-6,058
-4,349
-761
-1,036
11,544
32,092
54,345
60,881
63,437
67,635
82,367
105,765
131,224
160,068
195,422
218,056
218,056195,422160,068131,224105,76582,36767,63563,43760,88154,34532,09211,544-1,036-761-4,349-6,058-7221,319-3,522-9,531-14,0352,8003,200
   Capital Surplus 00000000000000000000000
   Treasury Stock-3,453-3,453-3,453-4,811-7,966-9,408-11,064-12,025-12,6330000-389-455-1,008-35000000
   Other Stockholders Equity 
38,900
58,600
55,741
55,069
55,587
56,335
60,078
58,915
59,589
59,703
86,588
89,359
90,828
93,582
82,540
85,005
87,576
90,498
93,188
98,938
104,126
192,229
195,123
195,123192,229104,12698,93893,18890,49887,57685,00582,54093,58290,82889,35986,58859,70359,58958,91560,07856,33555,58755,06955,74158,60038,900



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.