CorVel Corporation (CRVL) is a Insurance - Brokers company in the Financial Services sector, currently trading at $55.12. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CRVL = $30.93 (-43.9% from the current price, the stock appears overvalued).
Valuation: CRVL trades at a trailing Price-to-Earnings (P/E) of 25.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 51.57.
Financials: revenue is $896M, +11.5%/yr average growth. Net income is $95M, growing at +13.2%/yr. Net profit margin is 10.6% (healthy). Gross margin is 23.4% (-0.1 pp trend).
Balance sheet: total debt is $20M against $322M equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.9 (strong liquidity). Debt-to-assets is 3.7%. Total assets: $546M.
SharesGrow 7-Criteria breakdown: Value 23/100 (Fail), Growth 80/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future ?/100 (Fail), Income 55/100 (Partial).
