CVR ENERGY INC (CVI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVI - US12662P1084 - Common Stock
31.2 USD
-0.02 (-0.06%)
31.2 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 an average financial health and profitability rating. 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.
In the past 5 years CVI always reported a positive cash flow from operatings.
1.2 Ratios
CVI has a Return On Assets (4.16%) which is in line with its industry peers.
CVI has a better Return On Equity (19.76%) than 88.52% of its industry peers.
CVI has a Return On Invested Capital of 7.55%. This is in the better half of the industry: CVI outperforms 68.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVI is in line with the industry average of 20.87%.
The 3 year average ROIC (20.33%) for CVI is well above the current ROIC(7.55%). The reason for the recent decline needs to be investigated.
| 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.
With a Operating Margin value of 4.14%, CVI is not doing good in the industry: 67.46% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of CVI has declined.
CVI has a worse Gross Margin (6.32%) than 74.64% of its industry peers.
In the last couple of years the Gross Margin of CVI has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CVI is creating value.
Compared to 1 year ago, CVI has about the same amount of shares outstanding.
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 2.66. 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 better Altman-Z score (2.66) than 77.03% of its industry peers.
CVI has a Debt/Equity ratio of 2.17. This is a high value indicating a heavy dependency on external financing.
CVI has a worse Debt to Equity ratio (2.17) than 83.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.66 |
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.
The Current ratio of CVI (1.96) is better than 77.99% of its industry peers.
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.
The Quick ratio of CVI (1.28) is better than 65.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for CVI have decreased strongly by -292.86% in the last year.
The earnings per share for CVI have been decreasing by -55.01% on average. This is quite bad
CVI shows a decrease in Revenue. In the last year, the revenue decreased by -7.21%.
The Revenue has been growing slightly by 3.64% on average over the past years.
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.
The Revenue is expected to grow by 0.18% on average over the next years.
EPS Next Y-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
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.
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 28.15, which means the current valuation is very expensive for CVI.
CVI's Price/Forward Earnings is on the same level as the industry average.
CVI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVI is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.8 |
4.3 Compensation for Growth
CVI's earnings are expected to grow with 57.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y105.35%
EPS Next 3Y57.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.26%, CVI is a good candidate for dividend investing.
CVI's Dividend Yield is a higher than the industry average which is at 4.12.
Compared to an average S&P500 Dividend Yield of 1.96, 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 2Y105.35%
EPS Next 3Y57.12%
31.2
-0.02 (-0.06%)
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 Cap3.14B
Revenue(TTM)7.30B
Net Income(TTM)166.00M
Analysts44.29
Price Target28.97 (-7.15%)
Short Float %17.89%
Short Ratio4.37
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-Date
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%
PT rev (3m)10.29%
EPS NQ rev (1m)-27.45%
EPS NQ rev (3m)-79.3%
EPS NY rev (1m)-9.57%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)-4.39%
Revenue NQ rev (3m)-6.02%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.15 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 12.96 | ||
| P/B | 3.73 | ||
| P/tB | 3.73 | ||
| EV/EBITDA | 6.8 |
EPS(TTM)-0.54
EYN/A
EPS(NY)1.11
Fwd EY3.55%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)2.41
OCFY7.72%
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 | 2.66 |
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-27.26%
EPS Next 2Y105.35%
EPS Next 3Y57.12%
EPS Next 5Y31.41%
Revenue 1Y (TTM)-7.21%
Revenue growth 3Y1.67%
Revenue growth 5Y3.64%
Sales Q2Q%6.06%
Revenue Next Year-4.19%
Revenue Next 2Y-2.16%
Revenue Next 3Y0.18%
Revenue Next 5YN/A
EBIT growth 1Y86.42%
EBIT growth 3Y-13.62%
EBIT growth 5Y-36.82%
EBIT Next Year1008.37%
EBIT Next 3Y144.42%
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.
Can you provide the valuation status for CVR ENERGY INC?
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.
What is the financial health of CVR ENERGY INC (CVI) stock?
The financial health rating of CVR ENERGY INC (CVI) is 4 / 10.
How sustainable is the dividend of CVR ENERGY INC (CVI) stock?
The dividend rating of CVR ENERGY INC (CVI) is 5 / 10 and the dividend payout ratio is 0%.