Celadon Group Stock Analysis
| CGIP Stock | USD 0.0001 0.00 0.00% |
Celadon Group holds a debt-to-equity ratio of 1.033. Celadon's financial risk is the risk to Celadon stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Celadon's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Celadon's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Celadon Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Celadon's stakeholders.
For many companies, including Celadon, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Celadon Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Celadon's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Celadon's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Celadon is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Celadon to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Celadon is said to be less leveraged. If creditors hold a majority of Celadon's assets, the Company is said to be highly leveraged.
Celadon Group is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Celadon pink sheet analysis is to determine its intrinsic value, which is an estimate of what Celadon Group is worth, separate from its market price. There are two main types of Celadon's stock analysis: fundamental analysis and technical analysis.
The Celadon pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Celadon |
Celadon Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Celadon Group last dividend was issued on the 5th of April 2017. The entity had 3:2 split on the 16th of June 2006. Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. CELADON GROUP operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 5979 people.The quote for Celadon Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Celadon Group please contact the company at 317 972 7000 or go to https://www.celadontrucking.com.Celadon Group Investment Alerts
| Celadon Group generated a negative expected return over the last 90 days | |
| Celadon Group has some characteristics of a very speculative penny stock | |
| Celadon Group currently holds 152.03 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Celadon Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Celadon until it has trouble settling it off, either with new capital or with free cash flow. So, Celadon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celadon Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celadon to invest in growth at high rates of return. When we think about Celadon's use of debt, we should always consider it together with cash and equity. | |
| Celadon Group currently holds about 6.14 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Celadon Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celadon's market, we take the total number of its shares issued and multiply it by Celadon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
Celadon Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Celadon Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Celadon price series with the more recent values given greater weights.
Celadon Outstanding Bonds
Celadon issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celadon Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celadon bonds can be classified according to their maturity, which is the date when Celadon Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CE 6165 15 JUL 27 Corp BondUS15089QAM69 | View | |
| CE 14 05 AUG 26 Corp BondUS15089QAK04 | View | |
| CE 6379 15 JUL 32 Corp BondUS15089QAP90 | View | |
| CE 633 15 JUL 29 Corp BondUS15089QAN43 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Celadon Group Debt to Cash Allocation
Celadon Group currently holds 152.03 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Celadon Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Celadon until it has trouble settling it off, either with new capital or with free cash flow. So, Celadon's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celadon Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celadon to invest in growth at high rates of return. When we think about Celadon's use of debt, we should always consider it together with cash and equity.Celadon Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Celadon's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Celadon, which in turn will lower the firm's financial flexibility.Celadon Corporate Bonds Issued
About Celadon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Celadon prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celadon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Celadon. By using and applying Celadon Pink Sheet analysis, traders can create a robust methodology for identifying Celadon entry and exit points for their positions.
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. CELADON GROUP operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 5979 people.
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Additional Tools for Celadon Pink Sheet Analysis
When running Celadon's price analysis, check to measure Celadon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celadon is operating at the current time. Most of Celadon's value examination focuses on studying past and present price action to predict the probability of Celadon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celadon's price. Additionally, you may evaluate how the addition of Celadon to your portfolios can decrease your overall portfolio volatility.