CVR ENERGY INC (CVI) Stock Fundamental Analysis
NYSE:CVI - New York Stock Exchange, Inc. - US12662P1084 - Common Stock - Currency: USD
Overall CVI gets a fundamental rating of 3 out of 10. We evaluated CVI against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of CVI have multiple concerns. CVI has a expensive valuation and it also scores bad on growth.
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.
CVI had positive earnings in 4 of the past 5 years.
CVI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -4.63%, CVI is not doing good in the industry: 76.30% of the companies in the same industry are doing better.
The Return On Equity of CVI (-33.97%) is worse than 82.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -33.97% | ||
| ROIC | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of CVI has declined.
CVI's Operating Margin has declined in the last couple of years.
The Profit Margin and Operating Margin and Gross Margin are not available for CVI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
CVI does not have a ROIC to compare to the WACC, probably because it is not profitable.
CVI has about the same amout of shares outstanding than it did 1 year ago.
CVI has about the same amout of shares outstanding than it did 5 years ago.
CVI has a better debt/assets ratio than last year.
2.2 Solvency
CVI has an Altman-Z score of 1.93. 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's Altman-Z score of 1.93 is fine compared to the rest of the industry. CVI outperforms 63.98% of its industry peers.
A Debt/Equity ratio of 3.29 is on the high side and indicates that CVI has dependencies on debt financing.
The Debt to Equity ratio of CVI (3.29) is worse than 85.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.29 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.93 |
ROIC/WACCN/A
WACC8.92%
2.3 Liquidity
A Current Ratio of 1.31 indicates that CVI should not have too much problems paying its short term obligations.
CVI has a Current ratio (1.31) which is in line with its industry peers.
A Quick Ratio of 0.85 indicates that CVI may have some problems paying its short term obligations.
CVI's Quick ratio of 0.85 is in line compared to the rest of the industry. CVI outperforms 41.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -126.48% in the last year.
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 very negative growth in Revenue. The Revenue has decreased by -16.21% 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)-126.48%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-1550%
Revenue 1Y (TTM)-16.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-11.65%
3.2 Future
The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
CVI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.44% yearly.
EPS Next Y24.86%
EPS Next 2Y105.28%
EPS Next 3Y47.65%
EPS Next 5Y44.23%
Revenue Next Year-5.97%
Revenue Next 2Y0.71%
Revenue Next 3Y-0.44%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
CVI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 29.12, the valuation of CVI can be described as expensive.
CVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CVI is more expensive than 63.51% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, CVI is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit more expensive than 72.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 47.76 |
4.3 Compensation for Growth
CVI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CVI's earnings are expected to grow with 47.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.28%
EPS Next 3Y47.65%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 6.70%, which is a nice return.
CVI's Dividend Yield is a higher than the industry average which is at 6.51.
CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
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.
CVI has decreased its dividend recently.
Dividend Growth(5Y)-13.18%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
CVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-51.27%
EPS Next 2Y105.28%
EPS Next 3Y47.65%
32.23
-0.26 (-0.8%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners99.46%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.24B
Analysts47.14
Price Target21.68 (-32.73%)
Short Float %4.48%
Short Ratio4.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.7% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP-51.27%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.35%
Min EPS beat(2)35.27%
Max EPS beat(2)79.43%
EPS beat(4)3
Avg EPS beat(4)-55.39%
Min EPS beat(4)-477.59%
Max EPS beat(4)141.31%
EPS beat(8)5
Avg EPS beat(8)-22.05%
EPS beat(12)8
Avg EPS beat(12)-10.23%
EPS beat(16)9
Avg EPS beat(16)-58.31%
Revenue beat(2)2
Avg Revenue beat(2)13.57%
Min Revenue beat(2)2.53%
Max Revenue beat(2)24.6%
Revenue beat(4)3
Avg Revenue beat(4)7.65%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)24.6%
Revenue beat(8)4
Avg Revenue beat(8)3.06%
Revenue beat(12)8
Avg Revenue beat(12)6.8%
Revenue beat(16)12
Avg Revenue beat(16)9.72%
PT rev (1m)6.25%
PT rev (3m)6.25%
EPS NQ rev (1m)-90%
EPS NQ rev (3m)-97.59%
EPS NY rev (1m)2.11%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)-3.2%
Revenue NQ rev (3m)-12.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.12 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 101.25 | ||
| P/B | 5.59 | ||
| P/tB | 5.59 | ||
| EV/EBITDA | 47.76 |
EPS(TTM)-1.12
EYN/A
EPS(NY)1.11
Fwd EY3.43%
FCF(TTM)-2.34
FCFYN/A
OCF(TTM)0.32
OCFY0.99%
SpS73.54
BVpS5.77
TBVpS5.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.63% | ||
| ROE | -33.97% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
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)25.12%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-15.04%
OM growth 5Y-39.04%
PM growth 3Y-35.65%
PM growth 5Y-56.6%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.29 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 20.28 | ||
| Cap/Depr | 92.07% | ||
| Cap/Sales | 3.61% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 34.04% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.31 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 1.93 |
F-Score2
WACC8.92%
ROIC/WACCN/A
Cap/Depr(3y)86.97%
Cap/Depr(5y)88.96%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.75%
Profit Quality(3y)898.68%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.48%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-1550%
EPS Next Y24.86%
EPS Next 2Y105.28%
EPS Next 3Y47.65%
EPS Next 5Y44.23%
Revenue 1Y (TTM)-16.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-11.65%
Revenue Next Year-5.97%
Revenue Next 2Y0.71%
Revenue Next 3Y-0.44%
Revenue Next 5YN/A
EBIT growth 1Y-121.35%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1026.47%
EBIT Next 3Y145.5%
EBIT Next 5Y99.22%
FCF growth 1Y-138.78%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-96.41%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%