CVR ENERGY INC (CVI)
US12662P1084 - Common Stock
Overall CVI gets a fundamental rating of 4 out of 10. We evaluated CVI against 204 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has only an average score on both its financial health and profitability. CVI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
CVI had positive earnings in the past year.
CVI had a positive operating cash flow in the past year.
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
CVI's Return On Assets of 13.66% is amongst the best of the industry. CVI outperforms 85.22% of its industry peers.
CVI's Return On Equity of 64.43% is amongst the best of the industry. CVI outperforms 94.58% of its industry peers.
CVI's Return On Invested Capital of 19.51% is amongst the best of the industry. CVI outperforms 90.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVI is in line with the industry average of 22.54%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.66% | ||
| ROE | 64.43% | ||
| ROIC | 19.51% |
ROA(3y)9.41%
ROA(5y)6.3%
ROE(3y)60.84%
ROE(5y)36.93%
ROIC(3y)20.65%
ROIC(5y)N/A
1.3 Margins
CVI has a worse Profit Margin (6.39%) than 63.05% of its industry peers.
In the last couple of years the Profit Margin of CVI has grown nicely.
Looking at the Operating Margin, with a value of 8.43%, CVI is doing worse than 71.43% of the companies in the same industry.
CVI's Operating Margin has improved in the last couple of years.
CVI has a worse Gross Margin (10.08%) than 72.91% of its industry peers.
In the last couple of years the Gross Margin of CVI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 6.39% | ||
| GM | 10.08% |
OM growth 3YN/A
OM growth 5Y10.01%
PM growth 3YN/A
PM growth 5Y18%
GM growth 3Y89.9%
GM growth 5Y1.2%
2. Health
2.1 Basic Checks
CVI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
CVI has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.00 indicates that CVI is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, CVI is doing good in the industry, outperforming 71.92% of the companies in the same industry.
The Debt to FCF ratio of CVI is 4.58, which is a neutral value as it means it would take CVI, 4.58 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CVI (4.58) is better than 61.58% of its industry peers.
A Debt/Equity ratio of 1.86 is on the high side and indicates that CVI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.86, CVI is doing worse than 83.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | 4.58 | ||
| Altman-Z | 3 |
ROIC/WACC2.57
WACC7.59%
2.3 Liquidity
CVI has a Current Ratio of 1.46. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
CVI has a Current ratio of 1.46. This is in the better half of the industry: CVI outperforms 60.59% of its industry peers.
A Quick Ratio of 0.93 indicates that CVI may have some problems paying its short term obligations.
CVI has a Quick ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -95.80% in the last year.
The Earnings Per Share has been growing by 15.92% on average over the past years. This is quite good.
Looking at the last year, CVI shows a very negative growth in Revenue. The Revenue has decreased by -19.12% in the last year.
CVI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.36% yearly.
EPS 1Y (TTM)-95.8%
EPS 3YN/A
EPS 5Y15.92%
EPS Q2Q%-126.46%
Revenue 1Y (TTM)-19.12%
Revenue growth 3Y33.01%
Revenue growth 5Y5.36%
Sales Q2Q%-27.32%
3.2 Future
The Earnings Per Share is expected to decrease by -31.35% on average over the next years. This is quite bad
Based on estimates for the next years, CVI will show a decrease in Revenue. The Revenue will decrease by -7.59% on average per year.
EPS Next Y-107%
EPS Next 2Y-80.59%
EPS Next 3Y-41.9%
EPS Next 5Y-31.35%
Revenue Next Year-18.75%
Revenue Next 2Y-13.71%
Revenue Next 3Y-7.59%
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 decreasing.
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
CVI is valuated quite expensively with a Price/Earnings ratio of 66.93.
CVI's Price/Earnings ratio is a bit more expensive when compared to the industry. CVI is more expensive than 73.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.96, CVI is valued quite expensively.
With a Price/Forward Earnings ratio of 88.35, CVI can be considered very expensive at the moment.
73.40% of the companies in the same industry are cheaper than CVI, based on the Price/Forward Earnings ratio.
CVI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.93 | ||
| Fwd PE | 88.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
CVI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CVI is cheaper than 83.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 2.81 |
4.3 Compensation for Growth
The decent profitability rating of CVI may justify a higher PE ratio.
CVI's earnings are expected to decrease with -41.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)4.2
EPS Next 2Y-80.59%
EPS Next 3Y-41.9%
5. Dividend
5.1 Amount
CVI has a Yearly Dividend Yield of 10.67%, which is a nice return.
In the last 3 months the price of CVI has falen by -24.47%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CVI's Dividend Yield is rather good when compared to the industry average which is at 6.45. CVI pays more dividend than 89.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.23, CVI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
5.2 History
The dividend of CVI is nicely growing with an annual growth rate of 12.14%!
CVI has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)12.14%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CVI pays out 82.82% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of CVI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP82.82%
EPS Next 2Y-80.59%
EPS Next 3Y-41.9%
CVR ENERGY INC
NYSE:CVI (11/21/2024, 8:21:37 PM)
After market: 18.7 -0.04 (-0.21%)18.74
+0.04 (+0.21%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.88B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.67% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.93 | ||
| Fwd PE | 88.35 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)4.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.66% | ||
| ROE | 64.43% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.43% | ||
| PM (TTM) | 6.39% | ||
| GM | 10.08% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.86 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.46 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-95.8%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-107%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-19.12%
Revenue growth 3Y33.01%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y