CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVEO - CA17878Y2078 - Common Stock
24.44 USD
-0.22 (-0.89%)
24.44 USD
0 (0%)
CVEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 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.
CVEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CVEO's Return On Assets of -5.83% is on the low side compared to the rest of the industry. CVEO is outperformed by 63.75% of its industry peers.
With a Return On Equity value of -15.67%, CVEO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| 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
In the last couple of years the Operating Margin of CVEO has declined.
With a Gross Margin value of 22.68%, CVEO is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
CVEO's Gross Margin has declined in the last couple of years.
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 | 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.
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.
Compared to 1 year ago, CVEO has an improved debt to assets ratio.
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.
With a Altman-Z score value of -1.03, CVEO is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
CVEO has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.03, CVEO is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.03 |
ROIC/WACCN/A
WACC8.55%
2.3 Liquidity
CVEO has a Current Ratio of 1.64. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
CVEO has a Current ratio of 1.64. This is comparable to the rest of the industry: CVEO outperforms 57.50% of its industry peers.
CVEO has a Quick Ratio of 1.57. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
CVEO has a Quick ratio of 1.57. This is comparable to the rest of the industry: CVEO outperforms 60.00% 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
The Earnings Per Share is expected to grow by 29.74% on average over the next years. This is a very strong growth
Based on estimates for the next years, CVEO will show a small growth in Revenue. The Revenue will grow by 1.16% on average per year.
EPS Next Y43.29%
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-0.26%
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
The Price/Earnings Ratio is negative for CVEO. In the last year negative earnings were reported.
CVEO is valuated quite expensively with a Price/Forward Earnings ratio of 276.46.
CVEO's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.98. CVEO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.46 |
4.2 Price Multiples
86.25% of the companies in the same industry are more expensive than CVEO, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CVEO does not grow enough to justify the current Price/Earnings ratio.
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
With a Yearly Dividend Yield of 4.15%, CVEO is a good candidate for dividend investing.
CVEO's Dividend Yield is rather good when compared to the industry average which is at 0.88. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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%
24.44
-0.22 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.45%
Inst Owner Change0%
Ins Owners5.76%
Ins Owner Change0.04%
Market Cap281.55M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.56 (16.86%)
Short Float %3.32%
Short Ratio6.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-22.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.04%
Min EPS beat(2)-118.67%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-82.81%
Min EPS beat(4)-294.55%
Max EPS beat(4)70.59%
EPS beat(8)3
Avg EPS beat(8)-344.63%
EPS beat(12)4
Avg EPS beat(12)-229%
EPS beat(16)8
Avg EPS beat(16)555.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.91%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-2.14%
Revenue beat(8)4
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)2.35%
Revenue beat(16)12
Avg Revenue beat(16)3.67%
PT rev (1m)0%
PT rev (3m)1.82%
EPS NQ rev (1m)-263.77%
EPS NQ rev (3m)-194.17%
EPS NY rev (1m)-95.77%
EPS NY rev (3m)31.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 276.46 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 21.54 | ||
| P/B | 1.54 | ||
| P/tB | 2.7 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)-1.87
EYN/A
EPS(NY)0.09
Fwd EY0.36%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY4.64%
SpS54.53
BVpS15.85
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.83% | ||
| ROE | -15.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.68% | ||
| FCFM | 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
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-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 32.89% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 18.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | -1.03 |
F-Score5
WACC8.55%
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 Y43.29%
EPS Next 2Y43.9%
EPS Next 3Y29.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
Revenue Next Year-6.78%
Revenue Next 2Y-2.25%
Revenue Next 3Y-0.26%
Revenue Next 5Y1.16%
EBIT growth 1Y-114.37%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year858.58%
EBIT Next 3Y121.77%
EBIT Next 5YN/A
FCF growth 1Y-118.12%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-84.8%
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 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 grow by 43.29% in the next year.