CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - NYSE:CVEO - CA17878Y2078 - Common Stock
22.91 USD
-0.28 (-1.21%)
Overall CVEO gets a fundamental rating of 3 out of 10. We evaluated CVEO against 82 industry peers in the Commercial Services & Supplies industry. CVEO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CVEO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CVEO has reported negative net income.
CVEO had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -6.55%, CVEO is doing worse than 69.51% of the companies in the same industry.
CVEO has a Return On Equity of -15.91%. This is in the lower half of the industry: CVEO underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -15.91% | ||
| 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
In the last couple of years the Operating Margin of CVEO has declined.
CVEO has a worse Gross Margin (21.53%) than 71.95% of its industry peers.
In the last couple of years the Gross Margin of CVEO has declined.
CVEO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.53% |
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.
Compared to 1 year ago, CVEO has less shares outstanding
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
Based on the Altman-Z score of -0.92, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.92, CVEO is doing worse than 79.27% of the companies in the same industry.
CVEO has a debt to FCF ratio of 17.88. This is a negative value and a sign of low solvency as CVEO would need 17.88 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 17.88, CVEO is in line with its industry, outperforming 47.56% of the companies in the same industry.
CVEO has a Debt/Equity ratio of 0.81. This is a neutral value indicating CVEO is somewhat dependend on debt financing.
CVEO's Debt to Equity ratio of 0.81 is in line compared to the rest of the industry. CVEO outperforms 40.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 17.88 | ||
| Altman-Z | -0.92 |
ROIC/WACCN/A
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.51 indicates that CVEO should not have too much problems paying its short term obligations.
CVEO has a Current ratio of 1.51. This is comparable to the rest of the industry: CVEO outperforms 51.22% of its industry peers.
A Quick Ratio of 1.45 indicates that CVEO should not have too much problems paying its short term obligations.
CVEO has a Quick ratio (1.45) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
CVEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.30%.
Looking at the last year, CVEO shows a decrease in Revenue. The Revenue has decreased by -2.67% in the last year.
CVEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.27% yearly.
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-2.67%
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 35.38% yearly.
The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y71.03%
EPS Next 2Y46.06%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue Next Year-6.83%
Revenue Next 2Y-2.22%
Revenue Next 3Y-0.36%
Revenue Next 5Y1.16%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CVEO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 137.52, which means the current valuation is very expensive for CVEO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVEO is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.53. CVEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 137.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVEO is valued a bit cheaper than 79.27% of the companies in the same industry.
CVEO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.49 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CVEO's earnings are expected to grow with 35.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.06%
EPS Next 3Y35.38%
5. Dividend
5.1 Amount
CVEO has a Yearly Dividend Yield of 4.31%, which is a nice return.
Compared to an average industry Dividend Yield of 2.60, CVEO pays a better dividend. On top of this CVEO pays more dividend than 91.46% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, CVEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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-31.49%
EPS Next 2Y46.06%
EPS Next 3Y35.38%
NYSE:CVEO (11/4/2025, 1:29:55 PM)
22.91
-0.28 (-1.21%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners79.66%
Inst Owner Change-1.52%
Ins Owners5.14%
Ins Owner Change0.19%
Market Cap287.52M
Revenue(TTM)682.12M
Net Income(TTM)-33317000
Analysts85.71
Price Target28.05 (22.44%)
Short Float %2.09%
Short Ratio3.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-31.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.99%
Min EPS beat(2)11.4%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-406.35%
Min EPS beat(4)-1412.82%
Max EPS beat(4)70.59%
EPS beat(8)4
Avg EPS beat(8)-307.25%
EPS beat(12)5
Avg EPS beat(12)-216.08%
EPS beat(16)8
Avg EPS beat(16)557.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)2.44%
Revenue beat(8)5
Avg Revenue beat(8)2.16%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)12
Avg Revenue beat(16)3.78%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-36.36%
EPS NQ rev (3m)-45.22%
EPS NY rev (1m)74.02%
EPS NY rev (3m)27.73%
Revenue NQ rev (1m)-1.98%
Revenue NQ rev (3m)-2.09%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 137.52 | ||
| P/S | 0.45 | ||
| P/FCF | 30.49 | ||
| P/OCF | 8.36 | ||
| P/B | 1.37 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)-1.87
EYN/A
EPS(NY)0.17
Fwd EY0.73%
FCF(TTM)0.75
FCFY3.28%
OCF(TTM)2.74
OCFY11.97%
SpS50.52
BVpS16.69
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.55% | ||
| ROE | -15.91% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.53% | ||
| FCFM | 1.49% |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score3
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 17.88 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 36.58% | ||
| Cap/Sales | 3.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 57.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | -0.92 |
F-Score3
WACC8.5%
ROIC/WACCN/A
Cap/Depr(3y)36.55%
Cap/Depr(5y)27.78%
Cap/Sales(3y)4%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y71.03%
EPS Next 2Y46.06%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.67%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
Revenue Next Year-6.83%
Revenue Next 2Y-2.22%
Revenue Next 3Y-0.36%
Revenue Next 5Y1.16%
EBIT growth 1Y-129.89%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year865.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.15%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-60.9%
OCF growth 3Y-1.92%
OCF growth 5Y2.31%
CIVEO CORP / CVEO FAQ
Can you provide the ChartMill fundamental rating for CIVEO CORP?
ChartMill assigns a fundamental rating of 3 / 10 to CVEO.
Can you provide the valuation status for CIVEO CORP?
ChartMill assigns a valuation rating of 3 / 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 grow by 71.03% in the next year.