CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
25.44 USD
+0.13 (+0.51%)
25.44 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to CVI. CVI was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. CVI has only an average score on both its financial health and profitability. 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.
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 has a Return On Assets (4.16%) which is comparable to the rest of the industry.
CVI has a better Return On Equity (19.76%) than 89.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.55%, CVI is in the better half of the industry, outperforming 69.38% of the companies in the same industry.
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 21.18%.
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
With a Profit Margin value of 2.27%, CVI perfoms like the industry average, outperforming 41.63% of the companies in the same industry.
CVI's Profit Margin has declined in the last couple of years.
CVI has a Operating Margin of 4.14%. This is in the lower half of the industry: CVI underperforms 66.03% of its industry peers.
In the last couple of years the Operating Margin of CVI has declined.
CVI has a Gross Margin of 6.32%. This is in the lower half of the industry: CVI underperforms 73.68% 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%
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.
The number of shares outstanding for CVI remains at a similar level compared to 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
An Altman-Z score of 2.55 indicates that CVI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CVI has a Altman-Z score of 2.55. This is in the better half of the industry: CVI outperforms 76.56% 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.
CVI's Debt to Equity ratio of 2.17 is on the low side compared to the rest of the industry. CVI is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACC0.92
WACC8.19%
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.
Looking at the Current ratio, with a value of 1.96, CVI is in the better half of the industry, outperforming 77.51% of the companies in the same industry.
CVI has a Quick Ratio of 1.28. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.28, CVI is in the better half of the industry, outperforming 66.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
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.
CVI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
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
CVI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.41% yearly.
Based on estimates for the next years, CVI will show a decrease in Revenue. The Revenue will decrease by -1.58% on average per year.
EPS Next Y-25.24%
EPS Next 2Y125.89%
EPS Next 3Y62.09%
EPS Next 5Y31.41%
Revenue Next Year-5.41%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.58%
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.
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 16.40, the valuation of CVI can be described as correct.
CVI's Price/Forward Earnings is on the same level as the industry average.
CVI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as CVI's earnings are expected to grow with 62.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.89%
EPS Next 3Y62.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
The stock price of CVI dropped by -31.13% 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 3.93.
Compared to an average S&P500 Dividend Yield of 2.00, 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 been paying a dividend for at least 10 years, so it has 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 2Y125.89%
EPS Next 3Y62.09%
25.44
+0.13 (+0.51%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners32.73%
Inst Owner Change0.75%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.56B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.76 (13.05%)
Short Float %18.09%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-87.48%
Min EPS beat(2)-262.27%
Max EPS beat(2)87.31%
EPS beat(4)3
Avg EPS beat(4)-15.06%
Min EPS beat(4)-262.27%
Max EPS beat(4)87.31%
EPS beat(8)5
Avg EPS beat(8)-47.96%
EPS beat(12)8
Avg EPS beat(12)-25.19%
EPS beat(16)9
Avg EPS beat(16)-41.2%
Revenue beat(2)2
Avg Revenue beat(2)3.01%
Min Revenue beat(2)2.8%
Max Revenue beat(2)3.22%
Revenue beat(4)4
Avg Revenue beat(4)8.29%
Min Revenue beat(4)2.53%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.42%
Revenue beat(12)8
Avg Revenue beat(12)3.85%
Revenue beat(16)12
Avg Revenue beat(16)8.07%
PT rev (1m)-0.7%
PT rev (3m)6.42%
EPS NQ rev (1m)-8.18%
EPS NQ rev (3m)-138%
EPS NY rev (1m)-7.83%
EPS NY rev (3m)1.59%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.4 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | 10.57 | ||
| P/B | 3.04 | ||
| P/tB | 3.04 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.55
Fwd EY6.1%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY9.46%
SpS72.6
BVpS8.36
TBVpS8.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 19.76% | ||
| ROCE | 9.33% | ||
| ROIC | 7.55% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 9.52% | ||
| OM | 4.14% | ||
| PM (TTM) | 2.27% | ||
| GM | 6.32% | ||
| FCFM | N/A |
ROA(3y)9.25%
ROA(5y)4.39%
ROE(3y)59.66%
ROE(5y)31.68%
ROIC(3y)20.33%
ROIC(5y)N/A
ROICexc(3y)25.24%
ROICexc(5y)N/A
ROICexgc(3y)25.24%
ROICexgc(5y)N/A
ROCE(3y)25.12%
ROCE(5y)N/A
ROICexgc growth 3Y-12.81%
ROICexgc growth 5Y-34.25%
ROICexc growth 3Y-12.81%
ROICexc growth 5Y-34.25%
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%
F-Score6
Asset Turnover1.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 116.87% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 38.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 2.55 |
F-Score6
WACC8.19%
ROIC/WACC0.92
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)-292.86%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%180%
EPS Next Y-25.24%
EPS Next 2Y125.89%
EPS Next 3Y62.09%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-5.41%
Revenue Next 2Y-4.24%
Revenue Next 3Y-1.58%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1051.14%
EBIT Next 3Y143.42%
EBIT Next 5Y99.22%
FCF growth 1Y-117.7%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-77.65%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%
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%.