CIVEO CORP (CVEO) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CVEO • CA17878Y2078

25.82 USD
0 (0%)
At close: Feb 3, 2026
25.82 USD
0 (0%)
After Hours: 2/3/2026, 8:08:59 PM
Fundamental Rating

2

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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • CVEO had negative earnings in the past year.
  • CVEO had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CVEO reported negative net income in multiple years.
  • CVEO had a positive operating cash flow in each of the past 5 years.
CVEO Yearly Net Income VS EBIT VS OCF VS FCFCVEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

1.2 Ratios

  • CVEO has a worse Return On Assets (-5.83%) than 63.75% of its industry peers.
  • The Return On Equity of CVEO (-15.67%) is worse than 62.50% of its industry peers.
Industry RankSector 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
CVEO Yearly ROA, ROE, ROICCVEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • CVEO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.68%, CVEO is doing worse than 70.00% of the companies in the same industry.
  • 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 RankSector 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%
CVEO Yearly Profit, Operating, Gross MarginsCVEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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3

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
  • Compared to 5 years ago, CVEO has less shares outstanding
  • CVEO has a better debt/assets ratio than last year.
CVEO Yearly Shares OutstandingCVEO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CVEO Yearly Total Debt VS Total AssetsCVEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • CVEO has an Altman-Z score of -1.01. 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 -1.01, CVEO is doing worse than 81.25% of the companies in the same industry.
  • 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 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -1.01
ROIC/WACCN/A
WACC8.65%
CVEO Yearly LT Debt VS Equity VS FCFCVEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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 (1.64) which is in line with its industry peers.
  • A Quick Ratio of 1.57 indicates that CVEO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.57, CVEO is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.57
CVEO Yearly Current Assets VS Current LiabilitesCVEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

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%.
  • The Revenue for CVEO has decreased by -10.51% in the past year. This is quite bad
  • 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

  • Based on estimates for the next years, CVEO will show a very strong growth in Earnings Per Share. The EPS will grow by 29.74% on average per year.
  • 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

  • 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.
CVEO Yearly Revenue VS EstimatesCVEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CVEO Yearly EPS VS EstimatesCVEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 292.07, 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.
  • When comparing the Price/Forward Earnings ratio of CVEO to the average of the S&P500 Index (25.51), we can say CVEO is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 292.07
CVEO Price Earnings VS Forward Price EarningsCVEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200

4.2 Price Multiples

  • CVEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVEO is cheaper than 86.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.02
CVEO Per share dataCVEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

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%

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3

5. Dividend

5.1 Amount

  • CVEO has a Yearly Dividend Yield of 3.99%.
  • Compared to an average industry Dividend Yield of 0.83, CVEO pays a better dividend. On top of this CVEO pays more dividend than 92.50% of the companies listed in the same industry.
  • CVEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.99%

5.2 History

  • CVEO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CVEO Yearly Dividends per shareCVEO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

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%
CVEO Yearly Income VS Free CF VS DividendCVEO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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CIVEO CORP

NYSE:CVEO (2/3/2026, 8:08:59 PM)

After market: 25.82 0 (0%)

25.82

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-31
Earnings (Next)02-26
Inst Owners84.45%
Inst Owner Change-0.05%
Ins Owners5.76%
Ins Owner Change0.04%
Market Cap297.45M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.56 (10.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.99%
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)-3.54%
EPS NQ rev (3m)-197.5%
EPS NY rev (1m)-126.62%
EPS NY rev (3m)-494.34%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)1.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 292.07
P/S 0.47
P/FCF N/A
P/OCF 22.75
P/B 1.63
P/tB 2.85
EV/EBITDA 7.02
EPS(TTM)-1.87
EYN/A
EPS(NY)0.09
Fwd EY0.34%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY4.39%
SpS54.53
BVpS15.85
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -1.01
F-Score5
WACC8.65%
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 Y-28.52%
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-0.18%
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 decline by -28.52% in the next year.