CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:CVEO - CA17878Y2078 - Common Stock
22.22 USD
+0.07 (+0.32%)
22.22 USD
0 (0%)
We assign a fundamental rating of 2 out of 10 to CVEO. CVEO was compared to 82 industry peers in the Commercial Services & Supplies industry. Both the profitability and financial health of CVEO have multiple concerns. CVEO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CVEO has reported negative net income.
In the past year CVEO had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: CVEO reported negative net income in multiple years.
CVEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CVEO's Return On Assets of -5.83% is on the low side compared to the rest of the industry. CVEO is outperformed by 64.63% of its industry peers.
Looking at the Return On Equity, with a value of -15.67%, CVEO is doing worse than 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.83% | ||
| ROE | -15.67% | ||
| ROIC | N/A |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CVEO's Operating Margin has declined in the last couple of years.
The Gross Margin of CVEO (22.68%) is worse than 69.51% of its industry peers.
CVEO's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for CVEO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.68% |
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
2. Health
2.1 Basic Checks
CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
CVEO has less shares outstanding than it did 1 year ago.
The number of shares outstanding for CVEO has been reduced compared to 5 years ago.
The debt/assets ratio for CVEO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.09, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
CVEO has a worse Altman-Z score (-1.09) than 81.71% of its industry peers.
A Debt/Equity ratio of 1.03 is on the high side and indicates that CVEO has dependencies on debt financing.
CVEO has a worse Debt to Equity ratio (1.03) than 68.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.09 |
ROIC/WACCN/A
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.64 indicates that CVEO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, CVEO is in line with its industry, outperforming 57.32% of the companies in the same industry.
CVEO has a Quick Ratio of 1.57. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of CVEO (1.57) is better than 63.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
CVEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -125.30%.
The Revenue for CVEO has decreased by -10.51% in the past year. This is quite bad
The Revenue has been growing slightly by 5.27% on average over the past years.
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
3.2 Future
The Earnings Per Share is expected to grow by 31.33% on average over the next years. This is a very strong growth
CVEO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.16% yearly.
EPS Next Y71.03%
EPS Next 2Y45.68%
EPS Next 3Y31.33%
EPS Next 5YN/A
Revenue Next Year-6.95%
Revenue Next 2Y-2.14%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.16%
3.3 Evolution
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
CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
CVEO is valuated quite expensively with a Price/Forward Earnings ratio of 145.23.
CVEO's Price/Forward Earnings is on the same level as the industry average.
CVEO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 145.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVEO indicates a rather cheap valuation: CVEO is cheaper than 84.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as CVEO's earnings are expected to grow with 31.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.68%
EPS Next 3Y31.33%
5. Dividend
5.1 Amount
CVEO has a Yearly Dividend Yield of 4.50%, which is a nice return.
CVEO's Dividend Yield is rather good when compared to the industry average which is at 2.46. CVEO pays more dividend than 91.46% of the companies in the same industry.
CVEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
5.2 History
CVEO has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CVEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.5%
EPS Next 2Y45.68%
EPS Next 3Y31.33%
22.22
+0.07 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners84.81%
Inst Owner Change-2.74%
Ins Owners5.61%
Ins Owner Change0.04%
Market Cap255.97M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.56 (28.53%)
Short Float %2.81%
Short Ratio4.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-22.5%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-24.04%
Min EPS beat(2)-118.67%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-82.81%
Min EPS beat(4)-294.55%
Max EPS beat(4)70.59%
EPS beat(8)3
Avg EPS beat(8)-344.63%
EPS beat(12)4
Avg EPS beat(12)-229%
EPS beat(16)8
Avg EPS beat(16)555.48%
Revenue beat(2)0
Avg Revenue beat(2)-2.91%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-2.14%
Revenue beat(4)0
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)-2.14%
Revenue beat(8)4
Avg Revenue beat(8)0.7%
Revenue beat(12)8
Avg Revenue beat(12)2.35%
Revenue beat(16)12
Avg Revenue beat(16)3.67%
PT rev (1m)1.82%
PT rev (3m)1.82%
EPS NQ rev (1m)-46.51%
EPS NQ rev (3m)260.47%
EPS NY rev (1m)0%
EPS NY rev (3m)65.2%
Revenue NQ rev (1m)0.88%
Revenue NQ rev (3m)4.1%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 145.23 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 19.58 | ||
| P/B | 1.4 | ||
| P/tB | 2.45 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)-1.87
EYN/A
EPS(NY)0.15
Fwd EY0.69%
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY5.11%
SpS54.53
BVpS15.85
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.83% | ||
| ROE | -15.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.68% | ||
| FCFM | N/A |
ROA(3y)0.56%
ROA(5y)-3.36%
ROE(3y)0.98%
ROE(5y)-6.71%
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)4.21%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-23.58%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.85%
GM growth 5Y-8.81%
F-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 32.89% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 18.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | -1.09 |
F-Score5
WACC8.59%
ROIC/WACCN/A
Cap/Depr(3y)36.55%
Cap/Depr(5y)27.78%
Cap/Sales(3y)4%
Cap/Sales(5y)3.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y71.03%
EPS Next 2Y45.68%
EPS Next 3Y31.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
Revenue Next Year-6.95%
Revenue Next 2Y-2.14%
Revenue Next 3Y-0.18%
Revenue Next 5Y1.16%
EBIT growth 1Y-114.37%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year858.58%
EBIT Next 3Y121.77%
EBIT Next 5YN/A
FCF growth 1Y-118.12%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-84.8%
OCF growth 3Y-1.92%
OCF growth 5Y2.31%
CIVEO CORP / CVEO FAQ
Can you provide the ChartMill fundamental rating for CIVEO CORP?
ChartMill assigns a fundamental rating of 2 / 10 to CVEO.
Can you provide the valuation status for CIVEO CORP?
ChartMill assigns a valuation rating of 2 / 10 to CIVEO CORP (CVEO). This can be considered as Overvalued.
How profitable is CIVEO CORP (CVEO) stock?
CIVEO CORP (CVEO) has a profitability rating of 1 / 10.
What is the earnings growth outlook for CIVEO CORP?
The Earnings per Share (EPS) of CIVEO CORP (CVEO) is expected to grow by 71.03% in the next year.