CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVEO - CA17878Y2078 - Common Stock
24.96 USD
-0.29 (-1.15%)
24.96 USD
0 (0%)
Taking everything into account, CVEO scores 2 out of 10 in our fundamental rating. CVEO was compared to 80 industry peers in the Commercial Services & Supplies industry. CVEO may be in some trouble as it scores bad on both profitability and health. CVEO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year CVEO has reported negative net income.
- In the past year CVEO had a positive cash flow from operations.
- In multiple years CVEO reported negative net income over the last 5 years.
- In the past 5 years CVEO always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -5.83%, CVEO is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
- The Return On Equity of CVEO (-15.67%) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.83% | ||
| ROE | -15.67% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- CVEO's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 22.68%, CVEO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- CVEO's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for CVEO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.68% |
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
2. Health
2.1 Basic Checks
- CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for CVEO has been reduced compared to 1 year ago.
- The number of shares outstanding for CVEO has been reduced compared to 5 years ago.
- CVEO has a better debt/assets ratio than last year.
2.2 Solvency
- CVEO has an Altman-Z score of -1.03. This is a bad value and indicates that CVEO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -1.03, CVEO is doing worse than 82.50% of the companies in the same industry.
- CVEO has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.03, CVEO is doing worse than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.03 |
ROIC/WACCN/A
WACC8.6%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that CVEO should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.64, CVEO is in line with its industry, outperforming 58.75% of the companies in the same industry.
- A Quick Ratio of 1.57 indicates that CVEO should not have too much problems paying its short term obligations.
- CVEO has a better Quick ratio (1.57) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- The earnings per share for CVEO have decreased strongly by -125.30% in the last year.
- CVEO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.51%.
- Measured over the past years, CVEO shows a small growth in Revenue. The Revenue has been growing by 5.27% on average per year.
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
3.2 Future
- CVEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.74% yearly.
- CVEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y-28.52%
EPS Next 2Y43.9%
EPS Next 3Y29.74%
EPS Next 5YN/A
Revenue Next Year-6.78%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.16%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 282.34, the valuation of CVEO can be described as expensive.
- CVEO's Price/Forward Earnings is on the same level as the industry average.
- CVEO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 282.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CVEO is valued cheaper than 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.87 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as CVEO's earnings are expected to grow with 29.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.9%
EPS Next 3Y29.74%
5. Dividend
5.1 Amount
- CVEO has a Yearly Dividend Yield of 3.96%.
- CVEO's Dividend Yield is rather good when compared to the industry average which is at 0.82. CVEO pays more dividend than 92.50% of the companies in the same industry.
- CVEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
- CVEO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of CVEO are negative and hence is the payout ratio. CVEO will probably not be able to sustain this dividend level.
DP-22.5%
EPS Next 2Y43.9%
EPS Next 3Y29.74%
CIVEO CORP / CVEO FAQ
Can you provide the ChartMill fundamental rating for CIVEO CORP?
ChartMill assigns a fundamental rating of 2 / 10 to CVEO.
What is the valuation status of CIVEO CORP (CVEO) stock?
ChartMill assigns a valuation rating of 2 / 10 to CIVEO CORP (CVEO). This can be considered as Overvalued.
How profitable is CIVEO CORP (CVEO) stock?
CIVEO CORP (CVEO) has a profitability rating of 1 / 10.
What is the earnings growth outlook for CIVEO CORP?
The Earnings per Share (EPS) of CIVEO CORP (CVEO) is expected to decline by -28.52% in the next year.