CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - NYSE:CVI - US12662P1084 - Common Stock
34.89 USD
+0.59 (+1.72%)
34.89 USD
0 (0%)
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. CVI has a bad profitability rating. Also its financial health evaluation is rather negative. 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
CVI's Return On Assets of -8.33% is on the low side compared to the rest of the industry. CVI is outperformed by 82.46% of its industry peers.
The Return On Equity of CVI (-71.24%) is worse than 88.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| 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.
The number of shares outstanding for CVI remains at a similar level compared to 5 years ago.
The debt/assets ratio for CVI has been reduced compared to a year ago.
2.2 Solvency
CVI has an Altman-Z score of 1.82. 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.
Looking at the Altman-Z score, with a value of 1.82, CVI is in the better half of the industry, outperforming 64.45% of the companies in the same industry.
A Debt/Equity ratio of 3.97 is on the high side and indicates that CVI has dependencies on debt financing.
CVI's Debt to Equity ratio of 3.97 is on the low side compared to the rest of the industry. CVI is outperformed by 87.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
CVI has a Current Ratio of 1.17. This is a normal value and indicates that CVI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CVI (1.17) is comparable to the rest of the industry.
CVI has a Quick Ratio of 1.17. This is a bad value and indicates that CVI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CVI (0.75) is worse than 64.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -153.93% in the last year.
The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
Looking at the last year, CVI shows a very negative growth in Revenue. The Revenue has decreased by -15.98% 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)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
3.2 Future
The Earnings Per Share is expected to grow by 34.02% 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 -0.26% yearly.
EPS Next Y-27.26%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
EPS Next 5Y34.02%
Revenue Next Year-4.86%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
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
The Price/Earnings Ratio is negative for CVI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 23.66, CVI is valued on the expensive side.
CVI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CVI is more expensive than 60.66% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CVI to the average of the S&P500 Index (22.94), we can say CVI is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.66 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 38.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y122.47%
EPS Next 3Y38.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.30, CVI pays a bit more dividend than its industry peers.
CVI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
CVI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-15.06%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
34.89
+0.59 (+1.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners101.91%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.51B
Analysts44.29
Price Target27.54 (-21.07%)
Short Float %5.15%
Short Ratio2.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.26% |
Yearly Dividend1.5
Dividend Growth(5Y)-13.18%
DP-15.06%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-145.87%
Min EPS beat(2)-327.01%
Max EPS beat(2)35.27%
EPS beat(4)2
Avg EPS beat(4)-172.47%
Min EPS beat(4)-477.59%
Max EPS beat(4)79.43%
EPS beat(8)4
Avg EPS beat(8)-67.34%
EPS beat(12)7
Avg EPS beat(12)-37.95%
EPS beat(16)8
Avg EPS beat(16)-81.69%
Revenue beat(2)2
Avg Revenue beat(2)13.91%
Min Revenue beat(2)3.22%
Max Revenue beat(2)24.6%
Revenue beat(4)3
Avg Revenue beat(4)6.34%
Min Revenue beat(4)-4.98%
Max Revenue beat(4)24.6%
Revenue beat(8)5
Avg Revenue beat(8)3.67%
Revenue beat(12)8
Avg Revenue beat(12)4.56%
Revenue beat(16)12
Avg Revenue beat(16)8.37%
PT rev (1m)1.89%
PT rev (3m)0%
EPS NQ rev (1m)41.66%
EPS NQ rev (3m)-31.61%
EPS NY rev (1m)-9.37%
EPS NY rev (3m)-114.29%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.66 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 27.62 | ||
| P/B | 7.53 | ||
| P/tB | 7.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.44
EYN/A
EPS(NY)1.47
Fwd EY4.23%
FCF(TTM)-2.53
FCFYN/A
OCF(TTM)1.26
OCFY3.62%
SpS71.49
BVpS4.64
TBVpS4.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.33% | ||
| ROE | -71.24% | ||
| 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 Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.97 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 129.15% | ||
| Cap/Sales | 5.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.82 |
F-Score2
WACC8.03%
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)-153.93%
EPS 3Y-34.57%
EPS 5Y-55.01%
EPS Q2Q%-355.56%
EPS Next Y-27.26%
EPS Next 2Y122.47%
EPS Next 3Y38.2%
EPS Next 5Y34.02%
Revenue 1Y (TTM)-15.98%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%-10.47%
Revenue Next Year-4.86%
Revenue Next 2Y0.45%
Revenue Next 3Y-0.26%
Revenue Next 5YN/A
EBIT growth 1Y-145.35%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year881.27%
EBIT Next 3Y146.11%
EBIT Next 5Y99.22%
FCF growth 1Y-142.26%
FCF growth 3Y0.99%
FCF growth 5Y-21.8%
OCF growth 1Y-85.39%
OCF growth 3Y0.67%
OCF growth 5Y-11.57%