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CIVEO CORP (CVEO) Stock Fundamental Analysis

NYSE:CVEO - New York Stock Exchange, Inc. - CA17878Y2078 - Common Stock - Currency: USD

23.98  +0.12 (+0.5%)

After market: 23.98 0 (0%)

Fundamental Rating

3

Overall CVEO gets a fundamental rating of 3 out of 10. We evaluated CVEO against 84 industry peers in the Commercial Services & Supplies industry. While CVEO seems to be doing ok healthwise, there are quite some concerns on its profitability. CVEO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CVEO has reported negative net income.
CVEO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: CVEO reported negative net income in multiple years.
Each year in the past 5 years CVEO had a positive operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

CVEO has a worse Return On Assets (-6.55%) than 70.24% of its industry peers.
CVEO has a worse Return On Equity (-15.91%) than 61.90% of its industry peers.
Industry RankSector Rank
ROA -6.55%
ROE -15.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

In the last couple of years the Operating Margin of CVEO has declined.
CVEO's Gross Margin of 21.53% is on the low side compared to the rest of the industry. CVEO is outperformed by 69.05% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.53%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

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4

2. Health

2.1 Basic Checks

CVEO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CVEO has less shares outstanding
CVEO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVEO has an improved debt to assets ratio.
CVEO Yearly Shares OutstandingCVEO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.91, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
CVEO's Altman-Z score of -0.91 is on the low side compared to the rest of the industry. CVEO is outperformed by 79.76% of its industry peers.
CVEO has a debt to FCF ratio of 17.88. This is a negative value and a sign of low solvency as CVEO would need 17.88 years to pay back of all of its debts.
With a Debt to FCF ratio value of 17.88, CVEO perfoms like the industry average, outperforming 48.81% of the companies in the same industry.
CVEO has a Debt/Equity ratio of 0.81. This is a neutral value indicating CVEO is somewhat dependend on debt financing.
CVEO has a Debt to Equity ratio (0.81) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 17.88
Altman-Z -0.91
ROIC/WACCN/A
WACC8.6%
CVEO Yearly LT Debt VS Equity VS FCFCVEO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

CVEO has a Current Ratio of 1.51. 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 (1.51) which is comparable to the rest of the industry.
A Quick Ratio of 1.45 indicates that CVEO should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.45, CVEO perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.45
CVEO Yearly Current Assets VS Current LiabilitesCVEO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

CVEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1664.29%.
Looking at the last year, CVEO shows a very negative growth in Revenue. The Revenue has decreased by -10.60% in the last year.
The Revenue has been growing slightly by 5.27% on average over the past years.
EPS 1Y (TTM)-1664.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.79%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-13.79%

3.2 Future

The Earnings Per Share is expected to grow by 58.13% on average over the next years. This is a very strong growth
Based on estimates for the next years, CVEO will show a small growth in Revenue. The Revenue will grow by 1.16% on average per year.
EPS Next Y70.08%
EPS Next 2Y58.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.5%
Revenue Next 2Y-2.09%
Revenue Next 3Y-2.08%
Revenue Next 5Y1.16%

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 decreasing.
CVEO Yearly Revenue VS EstimatesCVEO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
CVEO Yearly EPS VS EstimatesCVEO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 5 -5 10

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVEO. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 38.33, which means the current valuation is very expensive for CVEO.
CVEO's Price/Forward Earnings is on the same level as the industry average.
CVEO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 38.33
CVEO Price Earnings VS Forward Price EarningsCVEO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

CVEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVEO is cheaper than 79.76% of the companies in the same industry.
CVEO's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.91
EV/EBITDA 7.61
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

CVEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CVEO's earnings are expected to grow with 58.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.13%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CVEO has a Yearly Dividend Yield of 4.18%, which is a nice return.
CVEO's Dividend Yield is rather good when compared to the industry average which is at 2.50. CVEO pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, CVEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.18%

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-31.49%
EPS Next 2Y58.13%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

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CIVEO CORP

NYSE:CVEO (8/6/2025, 8:17:00 PM)

After market: 23.98 0 (0%)

23.98

+0.12 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)07-29 2025-07-29/bmo
Earnings (Next)10-28 2025-10-28/bmo
Inst Owners78.24%
Inst Owner Change-0.47%
Ins Owners4.8%
Ins Owner Change0.3%
Market Cap300.95M
Analysts85.71
Price Target28.05 (16.97%)
Short Float %3.59%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 4.18%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP-31.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-24 2025-02-24 (0.25)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)40.99%
Min EPS beat(2)11.4%
Max EPS beat(2)70.59%
EPS beat(4)2
Avg EPS beat(4)-406.35%
Min EPS beat(4)-1412.82%
Max EPS beat(4)70.59%
EPS beat(8)4
Avg EPS beat(8)-307.25%
EPS beat(12)5
Avg EPS beat(12)-216.08%
EPS beat(16)8
Avg EPS beat(16)557.39%
Revenue beat(2)0
Avg Revenue beat(2)-3.41%
Min Revenue beat(2)-4.67%
Max Revenue beat(2)-2.14%
Revenue beat(4)1
Avg Revenue beat(4)-3.31%
Min Revenue beat(4)-8.89%
Max Revenue beat(4)2.44%
Revenue beat(8)5
Avg Revenue beat(8)2.16%
Revenue beat(12)9
Avg Revenue beat(12)2.99%
Revenue beat(16)12
Avg Revenue beat(16)3.78%
PT rev (1m)0%
PT rev (3m)-5.17%
EPS NQ rev (1m)-140%
EPS NQ rev (3m)-114.28%
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-2.27%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-2.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 38.33
P/S 0.47
P/FCF 31.91
P/OCF 8.75
P/B 1.44
P/tB 2.34
EV/EBITDA 7.61
EPS(TTM)-2.19
EYN/A
EPS(NY)0.63
Fwd EY2.61%
FCF(TTM)0.75
FCFY3.13%
OCF(TTM)2.74
OCFY11.43%
SpS50.52
BVpS16.69
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -15.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.53%
FCFM 1.49%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF 17.88
Debt/EBITDA 2.83
Cap/Depr 36.58%
Cap/Sales 3.94%
Interest Coverage N/A
Cash Conversion 57.76%
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.45
Altman-Z -0.91
F-Score3
WACC8.6%
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)-1664.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.79%
EPS Next Y70.08%
EPS Next 2Y58.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-13.79%
Revenue Next Year-7.5%
Revenue Next 2Y-2.09%
Revenue Next 3Y-2.08%
Revenue Next 5Y1.16%
EBIT growth 1Y-129.89%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year865.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.15%
FCF growth 3Y-7.67%
FCF growth 5Y5.12%
OCF growth 1Y-60.9%
OCF growth 3Y-1.92%
OCF growth 5Y2.31%