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Market Price

81.56 

-3.33 -3.9%

as of Aug 23 '19

52 Week Range:

52.30 93.96


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

CorVel Corporation provides workers' compensation solutions for employers, third party administrators, insurance companies, and government agencies seeking to control costs and promote positive outcomes. It applies technology, intelligence, and a human touch to the risk management process that enables its clients to intervene early and connected to the critical intelligence they need to proactively manage risk. The company offers network solutions services, including automated medical fee auditing, preferred provider management and reimbursement services, retrospective utilization review, facility claim review, professional review, pharmacy services, directed care services, medicare solutions, clearinghouse services, independent medical examinations, and inpatient medical bill review. It also provides a range of patient management services comprising claims management, case management, 24/7 nurse triage, utilization management, vocational rehabilitation, life care planning, disability management, liability claims management, and auto claims management services. CorVel Corporation was incorporated in 1987 and is based in Irvine, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Equity (BVPS) 3.72
3.98
4.28
4.84
5.11
5.67
6.44
6.55
7.55
8.47
10.36
growth rate 7.0% 7.5% 13.1% 5.6% 11.0% 13.6% 1.7% 15.3% 12.2% 22.3%
Earnings BIT 31.61
43.48
37.40
43.44
43.90
56.51
45.56
46.06
47.55
47.90
61.51
growth rate 37.6% -14.0% 16.2% 1.1% 28.7% -19.4% 1.1% 3.2% 0.7% 28.4%
Avg.PE 14.29
17.36
25.91
17.48
20.79
30.96
23.76
31.01
19.20
28.04
31.79
growth rate 21.5% 49.3% -32.5% 18.9% 48.9% -23.3% 30.5% -38.1% 46.0% 13.4%
ROA 13.68
18.54
16.19
15.80
15.09
17.33
13.20
12.99
12.94
14.01
15.78
growth rate 35.5% -12.7% -2.4% -4.5% 14.8% -23.8% -1.6% -0.4% 8.3% 12.6%
ROE 20.01
27.18
25.25
25.29
24.10
28.91
22.47
21.95
21.79
23.04
25.52
growth rate 35.8% -7.1% 0.2% -4.7% 20.0% -22.3% -2.3% -0.7% 5.7% 10.8%
ROIC 20.01
27.18
25.25
25.29
24.10
28.91
22.47
21.95
21.79
23.04
25.52
growth rate 35.8% -7.1% 0.2% -4.7% 20.0% -22.3% -2.3% -0.7% 5.7% 10.8%
Cur. Ratio 1.76
1.68
1.50
1.82
1.76
1.68
1.61
1.53
1.43
1.67
1.84
growth rate -4.6% -10.7% 21.3% -3.3% -4.6% -4.2% -5.0% -6.5% 16.8% 10.2%
Quick Ratio 1.50
1.40
1.12
1.38
1.31
1.28
1.12
1.15
1.02
1.23
1.39
growth rate -6.7% -20.0% 23.2% -5.1% -2.3% -12.5% 2.7% -11.3% 20.6% 13.0%
Leverage 1.47
1.47
1.65
1.56
1.64
1.70
1.71
1.67
1.70
1.60
1.63
growth rate 0.0% 12.2% -5.5% 5.1% 3.7% 0.6% -2.3% 1.8% -5.9% 1.9%
Balance Sheet Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Acct.Receivable 41.20
43.90
49.00
56.57
55.55
64.09
57.54
59.75
62.84
64.94
71.34
growth rate 6.6% 11.6% 15.5% -1.8% 15.4% -10.2% 3.8% 5.2% 3.3% 9.9%
Acct.Payable 44.76
52.76
71.84
13.58
11.19
13.87
11.79
9.93
growth rate 17.9% 36.2% -81.1% -17.6% 23.9% -15.0% -15.8%
Cur.Assets 65.30
67.10
82.20
81.25
92.90
120.96
112.05
123.11
128.87
163.32
215.49
growth rate 2.8% 22.5% -1.2% 14.3% 30.2% -7.4% 9.9% 4.7% 26.7% 32.0%
Total Assets 137.60
140.40
164.20
171.88
182.38
214.48
211.57
220.27
235.38
274.00
318.02
growth rate 2.0% 17.0% 4.7% 6.1% 17.6% -1.4% 4.1% 6.9% 16.4% 16.1%
Cash 14.70
10.20
12.30
6.60
19.82
34.87
25.52
32.78
28.61
55.77
91.71
growth rate -30.6% 20.6% -46.4% 200.5% 75.9% -26.8% 28.5% -12.7% 94.9% 64.5%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 37.20
40.00
54.80
44.76
52.76
71.84
74.09
80.42
90.05
97.99
116.92
growth rate 7.5% 37.0% -18.3% 17.9% 36.2% 3.1% 8.5% 12.0% 8.8% 19.3%
Liabilities 41.30
44.60
64.60
61.50
70.98
87.96
83.65
88.32
96.74
102.83
123.21
growth rate 8.0% 44.8% -4.8% 15.4% 23.9% -4.9% 5.6% 9.5% 6.3% 19.8%
LT Debt 0.00 0.00 0.00 0.00 0.00
growth rate
Equity 96.30
95.70
99.60
110.38
111.40
126.52
127.92
131.95
138.65
171.18
194.81
growth rate -0.6% 4.1% 10.8% 0.9% 13.6% 1.1% 3.2% 5.1% 23.5% 13.8%
Common Shares 27.00
25.00
24.00
23.00
22.00
21.00
21.00
20.00
20.00
19.00
19.00
growth rate -7.4% -4.0% -4.2% -4.4% -4.6% 0.0% -4.8% 0.0% -5.0% 0.0%
Cash Flow Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Capital Expenditures 10.50
11.70
18.50
23.21
14.89
16.76
22.87
16.76
31.04
27.69
15.27
growth rate 11.4% 58.1% 25.5% -35.9% 12.6% 36.5% -26.7% 85.3% -10.8% -44.8%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 31.30
38.10
45.10
35.67
54.82
51.31
44.32
51.31
52.05
62.15
78.64
growth rate 21.7% 18.4% -20.9% 53.7% -6.4% -13.6% 15.8% 1.4% 19.4% 26.5%
FCF per Share 0.76
1.05
1.10
0.57
1.56
1.79
1.04
1.39
1.43
1.85
3.07
growth rate 38.2% 4.8% -48.2% 173.7% 14.7% -41.9% 33.7% 2.9% 29.4% 66.0%
Sale Purchase of Stock -19.08
-27.02
-27.41
2.00
4.12
2.79
3.88
growth rate 0.0% 0.0% 100.0% 105.7% -32.4% 39.4%
FCF 21.00
27.00
27.00
12.00
40.00
36.00
21.00
35.00
21.00
34.00
63.00
growth rate 28.6% 0.0% -55.6% 233.3% -10.0% -41.7% 66.7% -40.0% 61.9% 85.3%
Income Statement Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18 Mar '19
Sales 310.10
338.00
380.70
412.67
429.31
478.82
492.63
503.58
518.69
558.35
595.74
growth rate 9.0% 12.6% 8.4% 4.0% 11.5% 2.9% 2.2% 3.0% 7.7% 6.7%
Op.Income 31.60
43.50
37.40
26.55
26.73
56.51
45.56
46.06
47.55
47.90
61.51
growth rate 37.7% -14.0% -29.0% 0.7% 111.4% -19.4% 1.1% 3.2% 0.7% 28.4%
IBT 31.60
43.50
37.40
43.44
43.90
56.51
45.56
46.06
47.55
47.90
61.51
growth rate 37.7% -14.0% 16.1% 1.1% 28.7% -19.4% 1.1% 3.2% 0.7% 28.4%
Net Income 19.30
26.10
24.70
26.55
26.73
34.39
28.59
28.53
29.48
35.70
46.70
growth rate 35.2% -5.4% 7.5% 0.7% 28.7% -16.9% -0.2% 3.3% 21.1% 30.8%
EPS 0.71
1.03
1.02
1.14
1.19
1.61
1.37
1.43
1.51
1.87
2.46
growth rate 45.1% -1.0% 11.8% 4.4% 35.3% -14.9% 4.4% 5.6% 23.8% 31.6%
Gross Profit 73.70
85.50
96.60
93.84
91.66
108.48
99.97
104.54
104.79
107.25
124.81
growth rate 16.0% 13.0% -2.9% -2.3% 18.4% -7.9% 4.6% 0.2% 2.4% 16.4%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 15.42
16.40
13.55
16.15
17.38
growth rate 6.4% -17.4% 19.2% 7.6%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 66.12
65.07
62.43
71.34
66.84
growth rate -1.6% -4.1% 14.3% -6.3%
Acct.Payable 10.37
9.09
9.89
9.93
17.93
growth rate -12.4% 8.8% 0.3% 80.7%
Cur.Assets 183.16
204.14
210.02
215.49
221.61
growth rate 11.5% 2.9% 2.6% 2.8%
Total Assets 291.21
309.94
313.75
318.02
427.86
growth rate 6.4% 1.2% 1.4% 34.5%
Cash 73.34
90.13
96.48
91.71
104.43
growth rate 22.9% 7.1% -4.9% 13.9%
Inventory
growth rate
Cur.Liabilities 104.80
115.56
117.42
116.92
130.74
growth rate 10.3% 1.6% -0.4% 11.8%
Liabilities 109.35
119.87
121.48
123.21
224.05
growth rate 9.6% 1.3% 1.4% 81.8%
LT Debt
growth rate
Equity 181.87
190.06
192.27
194.81
203.82
growth rate 4.5% 1.2% 1.3% 4.6%
Common Shares 0.00 0.00 0.00 0.00 0.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 2.97
3.50
3.84
4.97
8.03
growth rate 18.0% 9.5% 29.5% 61.7%
Cash Dividends
growth rate
Cash From OA 22.81
25.80
19.30
10.74
26.36
growth rate 13.1% -25.2% -44.4% 145.6%
Sale Purchase of Stock 1.22
growth rate
FCF 19.84
22.29
15.47
5.77
18.33
growth rate 12.4% -30.6% -62.7% 217.7%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 150.40
148.18
146.08
151.08
150.14
growth rate -1.5% -1.4% 3.4% -0.6%
Op.Income 15.42
16.40
13.55
16.15
17.38
growth rate 6.4% -17.4% 19.2% 7.6%
IBT 15.42
16.40
13.55
16.15
17.38
growth rate 6.4% -17.4% 19.2% 7.6%
Net Income 11.78
12.79
10.30
11.84
13.41
growth rate 8.6% -19.5% 15.0% 13.3%
EPS
growth rate
Gross Profit 31.35
31.49
29.35
32.61
33.13
growth rate 0.4% -6.8% 11.1% 1.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.03)

YOY Growth Grade:

C (55.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 31.79 35.62 16.37
EPS / Growth 4.5% 2.29 4.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.2% 6.5% 6.5%
Future PE 8.40 20.41 20.41
Future EPS 3.46 4.31 4.31
Value Price
MOS %
7.17
-91.2%
21.74
-73.3%
21.74
-73.3%
MOS Price 3.59 10.87 10.87
IRT 21.63 18.30 18.30

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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