CIVEO CORP (CVEO) Stock Fundamental Analysis
USA - NYSE:CVEO - CA17878Y2078 - Common Stock
21.32 USD
-0.01 (-0.05%)
CVEO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Commercial Services & Supplies industry. CVEO has a bad profitability rating. Also its financial health evaluation is rather negative. CVEO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
CVEO had negative earnings in the past year.
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.
Each year in the past 5 years CVEO had a positive operating cash flow.
1.2 Ratios
CVEO has a worse Return On Assets (-5.83%) than 68.29% of its industry peers.
CVEO has a Return On Equity of -15.67%. This is in the lower half of the industry: CVEO underperforms 64.63% of its industry peers.
| 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
In the last couple of years the Operating Margin of CVEO has declined.
Looking at the Gross Margin, with a value of 22.68%, CVEO is doing worse than 69.51% of the companies in the same industry.
In the last couple of years the Gross Margin of CVEO has declined.
CVEO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
CVEO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, CVEO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.07, we must say that CVEO is in the distress zone and has some risk of bankruptcy.
CVEO has a Altman-Z score of -1.07. This is amonst the worse of the industry: CVEO underperforms 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 67.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.07 |
ROIC/WACCN/A
WACC8.5%
2.3 Liquidity
A Current Ratio of 1.64 indicates that CVEO should not have too much problems paying its short term obligations.
The Current ratio of CVEO (1.64) is comparable to the rest of the 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.
CVEO's Quick ratio of 1.57 is fine compared to the rest of the industry. CVEO outperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for CVEO have decreased strongly by -125.30% in the last year.
The Revenue for CVEO has decreased by -10.51% in the past year. This is quite bad
CVEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.27% yearly.
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
Based on estimates for the next years, CVEO will show a very strong growth in Earnings Per Share. The EPS will grow by 35.38% on average per year.
The Revenue is expected to grow by 1.16% on average over the next years.
EPS Next Y71.03%
EPS Next 2Y46.06%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue Next Year-6.83%
Revenue Next 2Y-2.22%
Revenue Next 3Y-0.36%
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.
The Price/Forward Earnings ratio is 127.97, 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's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.62.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 127.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CVEO is valued cheaper than 81.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.59 |
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 35.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.06%
EPS Next 3Y35.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.52%, CVEO is a good candidate for dividend investing.
CVEO's Dividend Yield is rather good when compared to the industry average which is at 2.55. CVEO pays more dividend than 91.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, CVEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
5.2 History
CVEO has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of CVEO are negative and hence is the payout ratio. CVEO will probably not be able to sustain this dividend level.
DP-22.5%
EPS Next 2Y46.06%
EPS Next 3Y35.38%
NYSE:CVEO (11/18/2025, 12:46:18 PM)
21.32
-0.01 (-0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners79.66%
Inst Owner Change-2.73%
Ins Owners5.14%
Ins Owner Change0%
Market Cap267.57M
Revenue(TTM)628.18M
Net Income(TTM)-28.61M
Analysts85.71
Price Target28.05 (31.57%)
Short Float %2.02%
Short Ratio2.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.52% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)7.5%
EPS NQ rev (3m)400.01%
EPS NY rev (1m)65.2%
EPS NY rev (3m)3.18%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)3.2%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 127.97 | ||
| P/S | 0.43 | ||
| P/FCF | N/A | ||
| P/OCF | 20.47 | ||
| P/B | 1.47 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-1.87
EYN/A
EPS(NY)0.17
Fwd EY0.78%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)1.04
OCFY4.89%
SpS50.05
BVpS14.55
TBVpS8.32
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 | -1.07 |
F-Score5
WACC8.5%
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 2Y46.06%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.51%
Revenue growth 3Y4.69%
Revenue growth 5Y5.27%
Sales Q2Q%-3.32%
Revenue Next Year-6.83%
Revenue Next 2Y-2.22%
Revenue Next 3Y-0.36%
Revenue Next 5Y1.16%
EBIT growth 1Y-114.37%
EBIT growth 3Y-20%
EBIT growth 5YN/A
EBIT Next Year865.47%
EBIT Next 3YN/A
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.