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 in… Read more
Celadon Group Inc (CGIP) - Net Assets
Latest net assets as of December 2016: $368.22 Million USD
Based on the latest financial reports, Celadon Group Inc (CGIP) has net assets worth $368.22 Million USD as of December 2016.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($981.72 Million) and total liabilities ($613.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $368.22 Million |
| % of Total Assets | 37.51% |
| Annual Growth Rate | 10.53% |
| 5-Year Change | 95.61% |
| 10-Year Change | 158.59% |
| Growth Volatility | 18.28 |
Celadon Group Inc - Net Assets Trend (1994–2016)
This chart illustrates how Celadon Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Celadon Group Inc (1994–2016)
The table below shows the annual net assets of Celadon Group Inc from 1994 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-06-30 | $381.01 Million | +4.00% |
| 2015-06-30 | $366.35 Million | +41.45% |
| 2014-06-30 | $259.00 Million | +14.76% |
| 2013-06-30 | $225.69 Million | +15.87% |
| 2012-06-30 | $194.78 Million | +12.79% |
| 2011-06-30 | $172.70 Million | +13.49% |
| 2010-06-30 | $152.17 Million | +5.90% |
| 2009-06-30 | $143.69 Million | -0.13% |
| 2008-06-30 | $143.88 Million | -2.35% |
| 2007-06-30 | $147.34 Million | +21.32% |
| 2006-06-30 | $121.45 Million | +23.28% |
| 2005-06-30 | $98.52 Million | +18.90% |
| 2004-06-30 | $82.86 Million | +44.66% |
| 2003-06-30 | $57.28 Million | +6.18% |
| 2002-06-30 | $53.94 Million | +3.56% |
| 2001-06-30 | $52.09 Million | -11.00% |
| 2000-06-30 | $58.53 Million | +2.09% |
| 1999-06-30 | $57.33 Million | +9.52% |
| 1998-06-30 | $52.35 Million | +14.25% |
| 1997-06-30 | $45.82 Million | +9.13% |
| 1996-06-30 | $41.99 Million | -35.01% |
| 1995-06-30 | $64.60 Million | +53.44% |
| 1994-06-30 | $42.10 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Celadon Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6714.2% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.9% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (June 2016)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $218.06 Million | 57.23% |
| Common Stock | $948.00K | 0.25% |
| Treasury Stock | $3.45 Million | 0.91% |
| Other Comprehensive Income | $-33.11 Million | -8.69% |
| Other Components | $198.58 Million | 52.12% |
| Total Equity | $381.01 Million | 100.00% |
Celadon Group Inc Competitors by Market Cap
The table below lists competitors of Celadon Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WOOD GROUP (JOHN)
BE:JWG1
|
$2.72K |
|
Kobrea Exploration Corp.
F:F3I
|
$2.72K |
|
BJ INTL AIRPORT -H-
BE:BJ1
|
$2.72K |
|
Sunf Pu Technology Co., Ltd.
TWO:5488
|
$2.72K |
|
HOPSON DEVL HLDGS
BE:HVP
|
$2.71K |
|
China Asset Management Co. Ltd - Hangzhou Heda Hi-Tech Industrial Park REIT Fund
SHE:180103
|
$2.71K |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
$2.71K |
|
Orion Diversified Holding Co. Inc
PINK:OODH
|
$2.71K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celadon Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 366,353,000 to 381,015,000, a change of 14,662,000 (4.0%).
- Net income of 24,844,000 contributed positively to equity growth.
- Dividend payments of 2,200,000 reduced retained earnings.
- Share repurchases of 915,388,000 reduced equity.
- Other comprehensive income decreased equity by 10,879,000.
- Other factors increased equity by 918,285,000.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $24.84 Million | +6.52% |
| Dividends Paid | $2.20 Million | -0.58% |
| Share Repurchases | $915.39 Million | -240.25% |
| Other Comprehensive Income | $-10.88 Million | -2.86% |
| Other Changes | $918.28 Million | +241.01% |
| Total Change | $- | 4.00% |
Book Value vs Market Value Analysis
This analysis compares Celadon Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1994-06-30 | $5.33 | $0.00 | x |
| 1995-06-30 | $3.53 | $0.00 | x |
| 1996-06-30 | $2.36 | $0.00 | x |
| 1997-06-30 | $2.67 | $0.00 | x |
| 1998-06-30 | $3.00 | $0.00 | x |
| 1999-06-30 | $3.27 | $0.00 | x |
| 2000-06-30 | $3.34 | $0.00 | x |
| 2001-06-30 | $3.03 | $0.00 | x |
| 2002-06-30 | $3.09 | $0.00 | x |
| 2003-06-30 | $3.17 | $0.00 | x |
| 2004-06-30 | $4.61 | $0.00 | x |
| 2005-06-30 | $4.28 | $0.00 | x |
| 2006-06-30 | $5.19 | $0.00 | x |
| 2007-06-30 | $6.22 | $0.00 | x |
| 2008-06-30 | $6.36 | $0.00 | x |
| 2009-06-30 | $6.49 | $0.00 | x |
| 2010-06-30 | $6.80 | $0.00 | x |
| 2011-06-30 | $7.63 | $0.00 | x |
| 2012-06-30 | $8.52 | $0.00 | x |
| 2013-06-30 | $9.65 | $0.00 | x |
| 2014-06-30 | $10.90 | $0.00 | x |
| 2015-06-30 | $14.97 | $0.00 | x |
| 2016-06-30 | $13.57 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celadon Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.52%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.33%
- • Asset Turnover: 0.93x
- • Equity Multiplier: 3.02x
- Recent ROE (6.52%) is above the historical average (4.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1994 | 7.60% | 1.77% | 1.82x | 2.36x | $-1.01 Million |
| 1995 | -0.65% | -0.16% | 1.65x | 2.47x | $-6.54 Million |
| 1996 | -40.03% | -10.09% | 1.17x | 3.38x | $-21.00 Million |
| 1997 | 9.84% | 2.36% | 1.37x | 3.04x | $-75.40K |
| 1998 | 11.48% | 2.61% | 1.18x | 3.72x | $776.80K |
| 1999 | 8.45% | 1.72% | 1.49x | 3.29x | $-889.60K |
| 2000 | -3.49% | -0.58% | 1.63x | 3.69x | $-7.88 Million |
| 2001 | -10.25% | -1.52% | 1.80x | 3.74x | $-10.54 Million |
| 2002 | 3.17% | 0.51% | 1.77x | 3.52x | $-3.68 Million |
| 2003 | 6.27% | 0.98% | 2.27x | 2.83x | $-2.14 Million |
| 2004 | -0.33% | -0.07% | 2.63x | 1.83x | $-8.56 Million |
| 2005 | 12.77% | 2.88% | 2.74x | 1.62x | $2.73 Million |
| 2006 | 16.92% | 4.28% | 2.53x | 1.57x | $8.41 Million |
| 2007 | 15.10% | 4.43% | 1.64x | 2.08x | $7.52 Million |
| 2008 | 4.54% | 1.15% | 1.72x | 2.29x | $-7.85 Million |
| 2009 | 1.78% | 0.52% | 1.81x | 1.89x | $-11.81 Million |
| 2010 | 3.08% | 0.89% | 1.89x | 1.82x | $-10.54 Million |
| 2011 | 8.53% | 2.65% | 2.05x | 1.58x | $-2.54 Million |
| 2012 | 13.11% | 4.26% | 1.15x | 2.67x | $6.06 Million |
| 2013 | 12.08% | 4.44% | 0.97x | 2.81x | $4.70 Million |
| 2014 | 11.85% | 4.04% | 1.10x | 2.67x | $4.78 Million |
| 2015 | 10.16% | 4.13% | 0.77x | 3.20x | $591.70K |
| 2016 | 6.52% | 2.33% | 0.93x | 3.02x | $-13.26 Million |
Industry Comparison
This section compares Celadon Group Inc's net assets metrics with peer companies in the Trucking industry.
Industry Context
- Industry: Trucking
- Average net assets among peers: $300,480,882
- Average return on equity (ROE) among peers: -68.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celadon Group Inc (CGIP) | $368.22 Million | 7.60% | 1.67x | $2.72K |
| ArcBest Corp (ARCB) | $233.70 Million | 8.69% | 0.92x | $1.88 Billion |
| BEST Inc (BEST) | $1.72 Billion | -97.58% | 10.50x | $56.09 Million |
| Covenant Logistics Group, Inc. (CVLG) | $167.82 Million | 7.08% | 1.33x | $367.33 Million |
| Elite Express Holding Inc. Class A Common Stock (ETS) | $39.96K | -521.47% | 17.10x | $2.63 Million |
| EVO Transportation & Energy Services Inc (EVOA) | $-153.04K | 0.00% | 0.00x | $37.78 Million |
| Knight Transportation Inc (KNX) | $352.93 Million | 17.49% | 0.37x | $8.27 Billion |
| Link Reservations Inc (LRSV) | $-162.49K | 0.00% | 0.00x | $9.26 |
| Mogul Energy International Inc (MGUY) | $1.22 Million | -49.02% | 0.33x | $61.05K |
| Mullen Group Ltd (MLLGF) | $224.33 Million | 14.45% | 0.70x | $744.68 Million |