CIVEO CORP (CVEO) Fundamental Analysis & Valuation

NYSE:CVEO • CA17878Y2078

Current stock price

28.18 USD
-1.12 (-3.82%)
At close:
28.18 USD
0 (0%)
After Hours:

This CVEO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVEO Profitability Analysis

1.1 Basic Checks

  • CVEO had negative earnings in the past year.
  • CVEO had a positive operating cash flow in the past year.
  • In multiple years CVEO reported negative net income over the last 5 years.
  • CVEO had a positive operating cash flow in 4 of the past 5 years.
CVEO Yearly Net Income VS EBIT VS OCF VS FCFCVEO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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 60.98% of its industry peers.
  • CVEO has a worse Return On Equity (-15.67%) than 60.98% of its industry peers.
Industry RankSector 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
CVEO Yearly ROA, ROE, ROICCVEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • CVEO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 22.68%, CVEO is doing worse than 67.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CVEO has declined.
  • The Profit Margin and Operating Margin are not available for CVEO so they could not be analyzed.
Industry RankSector 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%
CVEO Yearly Profit, Operating, Gross MarginsCVEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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2

2. CVEO Health Analysis

2.1 Basic Checks

  • CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CVEO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CVEO Yearly Shares OutstandingCVEO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
CVEO Yearly Total Debt VS Total AssetsCVEO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.93, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
  • CVEO has a Altman-Z score of -0.93. This is in the lower half of the industry: CVEO underperforms 79.27% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.03, CVEO is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACCN/A
WACC8.76%
CVEO Yearly LT Debt VS Equity VS FCFCVEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • CVEO has a Current Ratio of 1.64. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
  • CVEO has a Current ratio (1.64) which is in line with its industry peers.
  • A Quick Ratio of 1.57 indicates that CVEO should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.57, CVEO is doing good in the industry, outperforming 64.63% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.57
CVEO Yearly Current Assets VS Current LiabilitesCVEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. CVEO Growth Analysis

3.1 Past

  • CVEO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.40%.
EPS 1Y (TTM)-6.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.07%

3.2 Future

  • CVEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.07% yearly.
  • The Revenue is expected to grow by 3.07% on average over the next years.
EPS Next Y90.8%
EPS Next 2Y58.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y3.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.07%

3.3 Evolution

CVEO Yearly Revenue VS EstimatesCVEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
CVEO Yearly EPS VS EstimatesCVEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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2

4. CVEO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CVEO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CVEO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVEO Price Earnings VS Forward Price EarningsCVEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • CVEO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVEO is cheaper than 80.49% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.6
CVEO Per share dataCVEO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CVEO's earnings are expected to grow with 58.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.07%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CVEO Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.52%, CVEO has a reasonable but not impressive dividend return.
  • CVEO's Dividend Yield is rather good when compared to the industry average which is at 0.82. CVEO pays more dividend than 91.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, CVEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.52%

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
CVEO Yearly Dividends per shareCVEO Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • CVEO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.5%
EPS Next 2Y58.07%
EPS Next 3YN/A
CVEO Yearly Income VS Free CF VS DividendCVEO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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CVEO Fundamentals: All Metrics, Ratios and Statistics

CIVEO CORP

NYSE:CVEO (3/13/2026, 8:19:02 PM)

After market: 28.18 0 (0%)

28.18

-1.12 (-3.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03
Earnings (Next)04-28
Inst Owners78.06%
Inst Owner Change-2.28%
Ins Owners5.9%
Ins Owner Change0.05%
Market Cap324.63M
Revenue(TTM)N/A
Net Income(TTM)-28.61M
Analysts85.71
Price Target31.11 (10.4%)
Short Float %3.49%
Short Ratio7.25
Dividend
Industry RankSector Rank
Dividend Yield 3.52%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-22.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)8.93%
PT rev (3m)8.93%
EPS NQ rev (1m)-9.4%
EPS NQ rev (3m)-285.51%
EPS NY rev (1m)0%
EPS NY rev (3m)-349.3%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF 24.83
P/B 1.78
P/tB 3.11
EV/EBITDA 7.6
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)1.13
OCFY4.03%
SpS54.53
BVpS15.85
TBVpS9.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 -0.93
F-Score5
WACC8.76%
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)-6.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.09%
EPS Next Y90.8%
EPS Next 2Y58.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.07%
Revenue Next Year4.59%
Revenue Next 2Y3.85%
Revenue Next 3Y3.49%
Revenue Next 5Y3.07%
EBIT growth 1Y-114.37%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year852.07%
EBIT Next 3Y120.73%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CIVEO CORP?

ChartMill assigns a fundamental rating of 2 / 10 to CVEO.


What is the valuation status of CIVEO CORP (CVEO) stock?

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 90.8% in the next year.