CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVEO - CA17878Y2078 - Common Stock
24.35 USD
-0.09 (-0.37%)
24.35 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 has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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.
Each year in the past 5 years CVEO had a positive operating cash flow.
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
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: 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
CVEO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVEO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.04, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
CVEO has a worse Altman-Z score (-1.04) than 81.25% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that CVEO has dependencies on debt financing.
CVEO has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: CVEO underperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.04 |
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.
With a Current ratio value of 1.64, CVEO perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
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.
Looking at the last year, CVEO shows a very negative growth in Revenue. The Revenue has decreased by -10.51% in the last year.
The Revenue has been growing slightly by 5.27% on average over the past years.
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
CVEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
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
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.
With a Price/Forward Earnings ratio of 275.44, CVEO can be considered very expensive at the moment.
CVEO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, CVEO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 275.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVEO is valued cheaper than 86.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.79 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CVEO's earnings are expected to grow with 29.74% in the coming years. This may justify a more expensive valuation.
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.
Compared to an average industry Dividend Yield of 0.88, CVEO pays a better dividend. On top of this CVEO pays more dividend than 92.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, CVEO pays a better dividend.
| 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
CVEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.5%
EPS Next 2Y43.9%
EPS Next 3Y29.74%
24.35
-0.09 (-0.37%)
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 Cap280.51M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.56 (17.29%)
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 | 275.44 | ||
| P/S | 0.45 | ||
| P/FCF | N/A | ||
| P/OCF | 21.46 | ||
| P/B | 1.54 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 6.79 |
EPS(TTM)-1.87
EYN/A
EPS(NY)0.09
Fwd EY0.36%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY4.66%
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 | -1.04 |
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.