Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 207 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has an average financial health and profitability rating. CVI is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year CVI has reported negative net income.
In the past year CVI had a positive cash flow from operations.
Of the past 5 years CVI 4 years were profitable.
In the past 5 years CVI always reported a positive cash flow from operatings.

1.2 Ratios

CVI's Return On Assets of 4.16% is in line compared to the rest of the industry. CVI outperforms 57.97% of its industry peers.
CVI has a better Return On Equity (19.76%) than 88.41% of its industry peers.
CVI has a better Return On Invested Capital (7.55%) than 69.08% of its industry peers.
CVI had an Average Return On Invested Capital over the past 3 years of 20.33%. This is in line with the industry average of 21.94%.
The last Return On Invested Capital (7.55%) for CVI is well below the 3 year average (20.33%), which needs to be investigated, but indicates that CVI had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	4.16%
ROE	19.76%
ROIC	7.55%

ROA(3y)9.25%

ROA(5y)4.39%

ROE(3y)59.66%

ROE(5y)31.68%

ROIC(3y)20.33%

ROIC(5y)N/A

1.3 Margins

CVI has a Profit Margin (2.27%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CVI has declined.
CVI's Operating Margin of 4.14% is on the low side compared to the rest of the industry. CVI is outperformed by 66.18% of its industry peers.
CVI's Operating Margin has declined in the last couple of years.
CVI has a Gross Margin of 6.32%. This is in the lower half of the industry: CVI underperforms 73.43% of its industry peers.
CVI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	4.14%
PM (TTM)	2.27%
GM	6.32%

OM growth 3Y-15.04%

OM growth 5Y-39.04%

PM growth 3Y-35.65%

PM growth 5Y-56.6%

GM growth 3Y-3.63%

GM growth 5Y-29.44%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CVI is creating value.
CVI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CVI has about the same amount of shares outstanding.
The debt/assets ratio for CVI has been reduced compared to a year ago.

2.2 Solvency

CVI has an Altman-Z score of 2.48. This is not the best score and indicates that CVI is in the grey zone with still only limited risk for bankruptcy at the moment.
CVI has a Altman-Z score of 2.48. This is in the better half of the industry: CVI outperforms 74.40% of its industry peers.
A Debt/Equity ratio of 2.17 is on the high side and indicates that CVI has dependencies on debt financing.
With a Debt to Equity ratio value of 2.17, CVI is not doing good in the industry: 81.64% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	2.17
Debt/FCF	N/A
Altman-Z	2.48

ROIC/WACC0.91

WACC8.26%

2.3 Liquidity

CVI has a Current Ratio of 1.96. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
CVI's Current ratio of 1.96 is fine compared to the rest of the industry. CVI outperforms 76.81% of its industry peers.
A Quick Ratio of 1.28 indicates that CVI should not have too much problems paying its short term obligations.
CVI has a better Quick ratio (1.28) than 64.73% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CVI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -292.86%.
Measured over the past years, CVI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -55.01% on average per year.
Looking at the last year, CVI shows a decrease in Revenue. The Revenue has decreased by -7.21% in the last year.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.64% yearly.

EPS 1Y (TTM)-292.86%

EPS 3Y-34.57%

EPS 5Y-55.01%

EPS Q2Q%180%

Revenue 1Y (TTM)-7.21%

Revenue growth 3Y1.67%

Revenue growth 5Y3.64%

Sales Q2Q%6.06%

3.2 Future

Based on estimates for the next years, CVI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
The Revenue is expected to decrease by -1.06% on average over the next years.

EPS Next Y-47.46%

EPS Next 2Y123.75%

EPS Next 3Y61.42%

EPS Next 5Y31.41%

Revenue Next Year-4.85%

Revenue Next 2Y-3.05%

Revenue Next 3Y-1.06%

Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.

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4. Valuation

4.1 Price/Earnings Ratio

CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of CVI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVI is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 25.83, CVI is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	14.82

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVI indicates a somewhat cheap valuation: CVI is cheaper than 76.33% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.33

4.3 Compensation for Growth

CVI's earnings are expected to grow with 61.42% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y123.75%

EPS Next 3Y61.42%

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5. Dividend

5.1 Amount

CVI has a Yearly Dividend Yield of 6.26%, which is a nice return.
The stock price of CVI dropped by -37.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CVI's Dividend Yield is a higher than the industry average which is at 3.73.
Compared to an average S&P500 Dividend Yield of 1.82, CVI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.26%

5.2 History

The dividend of CVI decreases each year by -13.18%.
CVI has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of CVI decreased recently.

Dividend Growth(5Y)-13.18%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

DP0%

EPS Next 2Y123.75%

EPS Next 3Y61.42%

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CVR ENERGY INC / CVI FAQ

Can you provide the ChartMill fundamental rating for CVR ENERGY INC?

ChartMill assigns a fundamental rating of 4 / 10 to CVI.

What is the valuation status of CVR ENERGY INC (CVI) stock?

ChartMill assigns a valuation rating of 2 / 10 to CVR ENERGY INC (CVI). This can be considered as Overvalued.

How profitable is CVR ENERGY INC (CVI) stock?

CVR ENERGY INC (CVI) has a profitability rating of 4 / 10.

Can you provide the dividend sustainability for CVI stock?

The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.