CIVEO CORP (CVEO) Fundamental Analysis & Valuation

NYSE:CVEO • CA17878Y2078

Current stock price

28.39 USD
+0.93 (+3.39%)
At close:
28.39 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

  • In the past year CVEO has reported negative net income.
  • In the past year CVEO had a positive cash flow from operations.
  • In multiple years CVEO reported negative net income over the last 5 years.
  • In the past 5 years CVEO always reported a positive cash flow from operatings.
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 2025 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -4.20%, CVEO is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
  • CVEO has a Return On Equity of -11.51%. This is in the lower half of the industry: CVEO underperforms 61.73% of its industry peers.
  • With a Return On Invested Capital value of 0.83%, CVEO is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVEO is significantly below the industry average of 10.27%.
Industry RankSector Rank
ROA -4.2%
ROE -11.51%
ROIC 0.83%
ROA(3y)-0.97%
ROA(5y)-0.52%
ROE(3y)-3.1%
ROE(5y)-1.75%
ROIC(3y)2.23%
ROIC(5y)2.57%
CVEO Yearly ROA, ROE, ROICCVEO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20 -30

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.64%, CVEO is doing worse than 60.49% of the companies in the same industry.
  • CVEO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CVEO (23.65%) is worse than 64.20% of its industry peers.
  • In the last couple of years the Gross Margin of CVEO has declined.
Industry RankSector Rank
OM 0.64%
PM (TTM) N/A
GM 23.65%
OM growth 3Y-41.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.44%
GM growth 5Y-5.08%
CVEO Yearly Profit, Operating, Gross MarginsCVEO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

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3

2. CVEO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CVEO is destroying value.
  • The number of shares outstanding for CVEO has been reduced compared to 1 year ago.
  • The number of shares outstanding for CVEO has been reduced compared to 5 years ago.
  • The debt/assets ratio for CVEO is higher compared to a year ago.
CVEO Yearly Shares OutstandingCVEO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.03, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
  • CVEO's Altman-Z score of -1.03 is on the low side compared to the rest of the industry. CVEO is outperformed by 81.48% of its industry peers.
  • CVEO has a debt to FCF ratio of 85.16. This is a negative value and a sign of low solvency as CVEO would need 85.16 years to pay back of all of its debts.
  • CVEO has a Debt to FCF ratio (85.16) which is comparable to the rest of the industry.
  • CVEO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.05, CVEO is doing worse than 65.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 85.16
Altman-Z -1.03
ROIC/WACC0.09
WACC9.15%
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 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that CVEO should not have too much problems paying its short term obligations.
  • CVEO has a Current ratio (1.54) which is in line with its industry peers.
  • CVEO has a Quick Ratio of 1.47. This is a normal value and indicates that CVEO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.47, CVEO perfoms like the industry average, outperforming 58.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.47
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 2025 50M 100M 150M

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

3

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%.
  • The Revenue has decreased by -6.34% in the past year.
  • CVEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.82% yearly.
EPS 1Y (TTM)-6.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.09%
Revenue 1Y (TTM)-6.34%
Revenue growth 3Y-2.87%
Revenue growth 5Y3.82%
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.
  • Based on estimates for the next years, CVEO will show a small growth in Revenue. The Revenue will grow by 3.07% on average per year.
EPS Next Y90.8%
EPS Next 2Y58.07%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.2%
Revenue Next 2Y4.9%
Revenue Next 3Y3.49%
Revenue Next 5Y3.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • CVEO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CVEO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVEO indicates a rather cheap valuation: CVEO is cheaper than 88.89% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CVEO.
Industry RankSector Rank
P/FCF 144.79
EV/EBITDA 6.11
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

0

5. CVEO Dividend Analysis

5.1 Amount

  • CVEO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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CVEO Fundamentals: All Metrics, Ratios and Statistics

CIVEO CORP

NYSE:CVEO (4/10/2026, 8:15:22 PM)

After market: 28.39 0 (0%)

28.39

+0.93 (+3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-03
Earnings (Next)04-24
Inst Owners78.06%
Inst Owner Change0%
Ins Owners5.9%
Ins Owner Change0.05%
Market Cap310.87M
Revenue(TTM)638.85M
Net Income(TTM)-20.07M
Analysts85.71
Price Target35.19 (23.95%)
Short Float %2.46%
Short Ratio3.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP-17.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-73.67%
Min EPS beat(2)-118.67%
Max EPS beat(2)-28.68%
EPS beat(4)2
Avg EPS beat(4)-16.34%
Min EPS beat(4)-118.67%
Max EPS beat(4)70.59%
EPS beat(8)3
Avg EPS beat(8)-210.72%
EPS beat(12)4
Avg EPS beat(12)-222.32%
EPS beat(16)7
Avg EPS beat(16)-163.34%
Revenue beat(2)0
Avg Revenue beat(2)-5.29%
Min Revenue beat(2)-6.89%
Max Revenue beat(2)-3.68%
Revenue beat(4)0
Avg Revenue beat(4)-4.35%
Min Revenue beat(4)-6.89%
Max Revenue beat(4)-2.14%
Revenue beat(8)3
Avg Revenue beat(8)-1.51%
Revenue beat(12)7
Avg Revenue beat(12)1.03%
Revenue beat(16)11
Avg Revenue beat(16)2.62%
PT rev (1m)13.11%
PT rev (3m)23.21%
EPS NQ rev (1m)-14.47%
EPS NQ rev (3m)-83.84%
EPS NY rev (1m)0%
EPS NY rev (3m)-238.46%
Revenue NQ rev (1m)-1.36%
Revenue NQ rev (3m)-0.54%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF 144.79
P/OCF 13.92
P/B 1.78
P/tB 3.22
EV/EBITDA 6.11
EPS(TTM)-1.33
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)0.2
FCFY0.69%
OCF(TTM)2.04
OCFY7.19%
SpS58.34
BVpS15.93
TBVpS8.81
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.2%
ROE -11.51%
ROCE 1.05%
ROIC 0.83%
ROICexc 0.86%
ROICexgc 1.08%
OM 0.64%
PM (TTM) N/A
GM 23.65%
FCFM 0.34%
ROA(3y)-0.97%
ROA(5y)-0.52%
ROE(3y)-3.1%
ROE(5y)-1.75%
ROIC(3y)2.23%
ROIC(5y)2.57%
ROICexc(3y)2.26%
ROICexc(5y)2.61%
ROICexgc(3y)2.87%
ROICexgc(5y)3.29%
ROCE(3y)2.83%
ROCE(5y)3.26%
ROICexgc growth 3Y-40.97%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.93%
ROICexc growth 5YN/A
OM growth 3Y-41.73%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.44%
GM growth 5Y-5.08%
F-Score5
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 85.16
Debt/EBITDA 2.38
Cap/Depr 27.8%
Cap/Sales 3.16%
Interest Coverage 0.48
Cash Conversion 29.11%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.47
Altman-Z -1.03
F-Score5
WACC9.15%
ROIC/WACC0.09
Cap/Depr(3y)36.11%
Cap/Depr(5y)31.24%
Cap/Sales(3y)3.84%
Cap/Sales(5y)3.55%
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)-6.34%
Revenue growth 3Y-2.87%
Revenue growth 5Y3.82%
Sales Q2Q%7.07%
Revenue Next Year4.2%
Revenue Next 2Y4.9%
Revenue Next 3Y3.49%
Revenue Next 5Y3.07%
EBIT growth 1Y-42.89%
EBIT growth 3Y-43.4%
EBIT growth 5YN/A
EBIT Next Year887.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.26%
FCF growth 3Y-68.14%
FCF growth 5Y-54.27%
OCF growth 1Y-73.25%
OCF growth 3Y-37.57%
OCF growth 5Y-28.24%

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.


Can you provide the profitability details for CIVEO CORP?

CIVEO CORP (CVEO) has a profitability rating of 1 / 10.


Can you provide the financial health for CVEO stock?

The financial health rating of CIVEO CORP (CVEO) is 3 / 10.